Strategas Macro Thematic Opportunities ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
25.9x P/Sales
ratio
1.5x
P/BV
ratio
5.1x Div.
yield
1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $83
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $407,517
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 4.5 %
MURPHY USA, INC. 3.9 %
ELI LILLY & CO 3.8 %
AMERISOURCEBERGEN CORP 3.7 %
NVIDIA CORP 3.7 %
MICROSOFT CORP 3.5 %
META PLATFORMS INC 3.5 %
GENERAL DYNAMICS CORP 3.5 %
BROADCOM INC. 3.4 %
EXXON MOBIL CORP 3.3 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 2.9 %
DENMARK 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 33.2% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 79%
MSCI EAFE 0.63 46%
MSCI Emg. Mkts. 0.37 16%

Technical Indicators
Recent close $29.95
30d moving avg. $27.98
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $61,831

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the Strategas Macro Thematic Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with SAMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMT
Ticker Fund
Name
Overlap1
vs SAMT
(%)
Expense
ratio
(bp)
Savings
vs SAMT
(bp)
ALTAR
Score™
(%)
ALTAR
vs SAMT
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.7 29 36 4.3 -0.2
USMC Principal U.S. Mega-Cap ETF 30.5 12 53 4.4 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 27.2 20 45 4.2 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 26.6 61 4 2.8 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.0 15 50 5.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 35 4.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.6 12 53 4.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 24.3 20 45 4.4 -0.0
FDMO Fidelity Momentum Factor ETF 23.9 15 50 4.0 -0.5
GQQQ Astoria US Quality Growth Kings ETF 23.7 35 30 5.2 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 23.6 20 45 4.5 +0.1
PWB Invesco Large Cap Growth ETF 23.3 56 9 3.2 -1.2
RND First Trust Bloomberg R&D Leaders ETF 23.3 60 5 3.4 -1.0
BTHM BlackRock Future U.S. Themes ETF 23.2 60 5 4.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -14 4.0 -0.4
OEF iShares S&P 100 ETF 23.0 20 45 4.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.7 80 -15 5.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 22.6 18 47 5.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 22.6 42 23 4.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 22.6 38 27 4.8 +0.3
MGC Vanguard Mega Cap ETF 22.5 7 58 4.8 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 22.4 36 29 4.5 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 50 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 22.2 13 52 3.8 -0.6
IWY iShares Russell Top 200 Growth ETF 22.1 20 45 4.5 +0.1
IWL iShares Russell Top 200 ETF 22.1 15 50 4.7 +0.2
SFYF SoFi Social 50 ETF 22.1 29 36 -2.1 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 45 20 4.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.1 7 58 4.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 21.9 9 56 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 21.9 15 50 5.2 +0.8
BGRO iShares Large Cap Growth Active ETF 21.8 55 10 3.4 -1.0
IWF iShares Russell 1000 Growth ETF 21.8 19 46 4.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 21.8 8 57 4.5 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 21.8 28 37 4.6 +0.2
QQQ Invesco QQQ Trust Series I 21.8 20 45 4.4 -0.0
QQQM Invesco NASDAQ 100 ETF 21.8 15 50 4.5 +0.0
TMFC Motley Fool 100 Index ETF 21.7 50 15 3.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.6 8 57 4.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 21.5 18 47 4.4 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 21.5 4 61 4.0 -0.5
MBCC Monarch Blue Chips Core ETF 21.4 125 -60 3.4 -1.1
STXG Strive 1000 Growth ETF 21.4 18 47 3.9 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.3 12 53 4.5 +0.1
SFY SoFi Select 500 ETF 21.3 0 65 4.5 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.3 49 16 5.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 21.2 49 16 5.5 +1.1
MGK Vanguard Mega Cap Growth ETF 21.2 7 58 4.2 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 15 4.1 -0.3
EPS WisdomTree U.S. LargeCap Fund 21.0 8 57 5.8 +1.4
CAML Congress Large Cap Growth ETF 21.0 66 -1 2.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 21.0 10 55 4.5 +0.0
IVW iShares S&P 500 Growth ETF 21.0 18 47 4.4 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 21.0 4 61 4.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.9 28 37 5.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 20.9 90 -25 3.9 -0.6
SDEP SFP Core Equity Strategy 20.9 10 55 6.3 +1.8
JPEF JPMorgan Equity Focus ETF 20.8 50 15 3.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.7 7 58 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 20.6 4 61 4.5 +0.1
FMIL Fidelity New Millennium ETF 20.6 59 6 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 46 6.1 +1.7
RVRB Reverb ETF 20.6 30 35 4.6 +0.1
VV Vanguard Large-Cap ETF 20.5 4 61 4.8 +0.4
RFFC ALPS Active Equity Opportunity ETF 20.4 48 17 4.3 -0.2
VUG Vanguard Growth ETF 20.4 4 61 3.9 -0.5
CGGR Capital Group Growth ETF 20.4 39 26 3.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 20.4 29 36 4.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.4 15 50 4.6 +0.2
VOO Vanguard S&P 500 ETF 20.4 3 62 5.0 +0.5
IVV iShares Core S&P 500 ETF 20.4 3 62 5.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 20.4 2 63 5.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.3 32 33 4.7 +0.3
STRV Strive 500 ETF 20.3 5 60 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 20.3 9 56 4.9 +0.5
VOTE TCW Transform 500 ETF 20.3 5 60 4.9 +0.4
JGRO JPMorgan Active Growth ETF 20.2 44 21 3.4 -1.0
APUE ActivePassive U.S. Equity ETF 20.2 45 20 4.6 +0.2
STXD Strive 1000 Dividend Growth ETF 20.2 35 30 5.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 63 4.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 20.0 15 50 4.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 20.0 22 43 3.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 20.0 15 50 4.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 20.0 9 56 4.6 +0.2
PBUS Invesco MSCI USA ETF 19.9 4 61 4.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 45 4.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 19.9 3 62 4.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 19.7 28 37 6.0 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 19.7 55 10 4.7 +0.3
CGUS Capital Group Core Equity ETF 19.7 33 32 4.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 19.6 42 23 4.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 19.6 15 50 5.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.6 11 54 4.9 +0.4
IOO iShares Global 100 ETF 19.5 41 24 4.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 56 5.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 19.4 9 56 4.8 +0.4
FQAL Fidelity Quality Factor ETF 19.4 15 50 5.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 19.4 18 47 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 19.4 50 15 5.1 +0.7
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -10 3.3 -1.1
OALC OneAscent Large Cap Core ETF 19.4 86 -21 4.3 -0.2
VONE Vanguard Russell 1000 ETF 19.4 8 57 4.9 +0.4
IWB iShares Russell 1000 ETF 19.4 15 50 4.8 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.3 20 45 4.7 +0.3
MVPS Amplify Thematic All-Stars ETF 19.3 49 16 2.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 19.3 20 45 4.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 19.3 3 62 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.3 3 62 5.1 +0.6
VIG Vanguard Dividend Appreciation ETF 19.2 6 59 5.6 +1.2
IYY iShares Dow Jones U.S. ETF 19.2 20 45 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 19.1 9 56 4.8 +0.4
XPND First Trust Expanded Technology ETF 19.1 65 0 4.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.1 11 54 4.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.0 0 65 4.9 +0.5
SCHK Schwab 1000 Index ETF 19.0 5 60 4.9 +0.5
VTI Vanguard Total Stock Market ETF 18.9 3 62 4.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 40 5.3 +0.9
IWV iShares Russell 3000 ETF 18.8 20 45 4.6 +0.2
VTHR Vanguard Russell 3000 ETF 18.8 10 55 4.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 18.8 20 45 4.6 +0.2
GGRW Gabelli Growth Innovators ETF 18.8 90 -25 2.5 -1.9
QLTY GMO U.S. Quality ETF 18.8 50 15 4.4 -0.1
ILCG iShares Morningstar Growth ETF 18.7 4 61 3.8 -0.6
IGM iShares Expanded Tech Sector ETF 18.7 41 24 4.3 -0.2
HDUS Hartford Disciplined US Equity ETF 18.7 19 46 5.9 +1.5
PFM Invesco Dividend Achievers ETF 18.7 53 12 5.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.6 3 62 4.8 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.6 15 50 4.1 -0.3
ACVF American Conservative Values ETF 18.6 75 -10 4.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 18.6 75 -10 4.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 18.6 8 57 4.8 +0.4
IYW iShares U.S. Technology ETF 18.6 40 25 4.3 -0.1
LGRO Level Four Large Cap Growth Active ETF 18.6 55 10 4.0 -0.4
RECS Columbia Research Enhanced Core ETF 18.5 15 50 5.4 +1.0
SCHB Schwab U.S. Broad Market ETF 18.5 3 62 4.8 +0.4
CACG ClearBridge All Cap Growth ESG ETF 18.4 54 11 3.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 18.4 9 56 4.7 +0.3
ARTY iShares Future AI & Tech ETF 18.3 47 18 3.4 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 18.3 75 -10 3.8 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 18.3 21 44 3.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 28 3.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 18.3 10 55 5.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 18.3 28 37 6.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.2 75 -10 4.2 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 5 3.8 -0.6
DFAU Dimensional US Core Equity Market ETF 18.2 12 53 5.0 +0.5
LRGC AB US Large Cap Strategic Equities ETF 18.1 48 17 4.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.1 14 51 4.9 +0.5
BDAIX Baron Durable Advantage 18.1 75 -10 3.7 -0.8
FTCS First Trust Capital Strength ETF 18.1 55 10 5.8 +1.4
XNTK SPDR NYSE Technology ETF 18.1 35 30 4.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 18.0 80 -15 3.8 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 18.0 59 6 3.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 55 5.2 +0.8
DFVX Dimensional US Large Cap Vector ETF 17.9 22 43 6.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 23 5.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 17.7 65 0 4.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 17.5 15 50 7.4 +3.0
LRGF iShares U.S. Equity Factor ETF 17.4 8 57 5.6 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.3 15 50 4.9 +0.4
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 10 4.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 17.3 29 36 5.3 +0.8
DUHP Dimensional US High Profitability ETF 17.3 21 44 6.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 55 5.5 +1.1
DEMZ Democratic Large Cap Core ETF 17.2 45 20 4.1 -0.4
TOK iShares MSCI Kokusai ETF 17.1 26 39 4.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.0 12 53 4.5 +0.1
WISE Themes Generative Artificial Intelligence ETF 17.0 35 30 0.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 30 6.3 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 17.0 85 -20 2.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 56 5.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 16.9 14 51 5.2 +0.8
AVUS Avantis U.S. Equity ETF 16.8 15 50 5.6 +1.1
IUS Invesco RAFI Strategic US ETF 16.8 19 46 6.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 16 4.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 16.7 18 47 5.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 16.6 45 20 5.0 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 16.6 100 -35 4.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 50 5.0 +0.6
LVOL American Century Low Volatility ETF 16.6 29 36 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 16.6 12 53 5.7 +1.3
URTH iShares MSCI World ETF 16.6 24 41 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 16.6 55 10 5.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 16.5 15 50 8.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 9 5.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.4 25 40 5.2 +0.7
DGRO iShares Core Dividend Growth ETF 16.3 8 57 6.3 +1.9
QDF FlexShares Quality Dividend Index Fund 16.3 37 28 4.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 16.1 35 30 5.0 +0.6
CGGO Capital Group Global Growth Equity ETF 16.1 47 18 4.5 +0.0
FDLO Fidelity Low Volatility Factor ETF 16.1 15 50 5.2 +0.8
FDVV Fidelity High Dividend ETF 16.1 15 50 8.8 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 55 5.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 16.0 15 50 5.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 16.0 59 6 2.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -30 2.5 -1.9
BUZZ VanEck Social Sentiment ETF 16.0 75 -10 1.1 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.0 85 -20 7.8 +3.4
BLCR iShares Large Cap Core Active ETF 15.9 36 29 4.4 -0.1
BFTHX Baron Fifth Avenue Growth Retail 15.9 75 -10 1.5 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.9 65 0 3.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 55 5.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.9 17 48 5.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 51 5.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.7 29 36 6.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 15.7 50 15 4.7 +0.3
BKWO BNY Mellon Women's Opportunities ETF 15.7 50 15 3.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 25 3.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 56 5.2 +0.8
ACWI iShares MSCI ACWI ETF 15.7 32 33 5.2 +0.8
VUSE Vident U.S. Equity Strategy ETF 15.6 50 15 4.3 -0.1
IETC iShares U.S. Tech Independence Focused ETF 15.6 18 47 4.4 -0.1
BIOPX Baron Opportunity Retail 15.5 75 -10 1.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -10 4.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 55 5.1 +0.7
AVSU Avantis Responsible U.S. Equity ETF 15.4 15 50 6.0 +1.5
KRMA Global X Conscious Companies ETF 15.2 43 22 5.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 56 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 15.1 39 26 6.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.0 10 55 4.3 -0.1
NETZ TCW Transform Systems ETF 15.0 75 -10 3.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 52 5.0 +0.6
YALL God Bless America ETF 14.9 65 0 3.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.9 48 17 5.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 14.8 15 50 7.4 +2.9
BDIV AAM Brentview Dividend Growth ETF 14.8 49 16 4.4 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 35 5.9 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.8 106 -41 3.5 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 55 4.7 +0.2
VT Vanguard Total World Stock ETF 14.7 7 58 5.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -10 3.3 -1.2
SWP SWP Growth & Income ETF 14.6 99 -34 4.1 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 14.6 75 -10 3.4 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 50 6.4 +2.0
NULC Nuveen ESG Large-Cap ETF 14.5 21 44 5.3 +0.8
NTZG Nuveen Global Net Zero Transition ETF 14.5 56 9 4.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 14.5 25 40 5.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.5 9 56 4.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 20 3.0 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.3 79 -14 4.4 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 14.3 26 39 4.0 -0.4
JHDV John Hancock U.S. High Dividend ETF 14.2 34 31 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 45 5.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 30 3.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 14.2 75 -10 2.5 -2.0
BTECX Baron Technology 14.2 75 -10 2.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 14.1 68 -3 3.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.1 68 -3 2.2 -2.2
ROUS Hartford Multifactor US Equity ETF 14.1 19 46 6.6 +2.1
FDG American Century Focused Dynamic Growth ETF 14.0 45 20 2.6 -1.9
DARP Grizzle Growth ETF 14.0 75 -10 3.4 -1.1
IQM Franklin Intelligent Machines ETF 13.8 50 15 3.2 -1.2
ILCV iShares Morningstar Value ETF 13.8 4 61 6.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 13.8 15 50 5.7 +1.2
NBDS Neuberger Berman Disrupters ETF 13.7 55 10 1.5 -2.9
VYM Vanguard High Dividend Yield Index ETF 13.7 6 59 6.8 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 5 6.7 +2.2
GLOF iShares Global Equity Factor ETF 13.7 20 45 5.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.7 25 40 6.8 +2.4
XLK Technology Select Sector SPDR Fund 13.6 9 56 5.1 +0.7
FVAL Fidelity Value Factor ETF 13.6 15 50 7.0 +2.5
JGRW Jensen Quality Growth ETF 13.5 57 8 4.7 +0.3
MGV Vanguard Mega Cap Value ETF 13.4 7 58 6.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 53 4.7 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 22 5.1 +0.7
CGDV Capital Group Dividend Value ETF 13.3 33 32 5.6 +1.1
FMET Fidelity Metaverse ETF 13.2 39 26 5.1 +0.7
VERS ProShares Metaverse ETF 13.2 58 7 -14.3 -18.7
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 50 7.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 13.1 25 40 5.0 +0.6
PPA Invesco Aerospace & Defense ETF 13.1 58 7 2.5 -1.9
PSET Principal Quality ETF 12.9 15 50 5.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 20 3.5 -1.0
ACSI American Customer Satisfaction ETF 12.8 65 0 4.3 -0.2
RGEF Rockefeller Global Equity ETF 12.7 55 10 4.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 40 6.7 +2.3
METV Roundhill Ball Metaverse ETF 12.6 59 6 3.2 -1.2
FDCF Fidelity Disruptive Communications ETF 12.6 50 15 2.5 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 8 4.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 30 5.1 +0.7
JGLO JPMorgan Global Select Equity ETF 12.5 33 32 4.4 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.5 45 20 4.6 +0.1
VGT Vanguard Information Technology ETF 12.4 10 55 4.4 -0.0
IXN iShares Global Tech ETF 12.4 41 24 4.3 -0.1
IGPT Invesco AI and Next Gen Software ETF 12.4 60 5 3.3 -1.1
LCF Touchstone US Large Cap Focused ETF 12.4 69 -4 4.0 -0.4
SHLD Global X Defense Tech ETF 12.3 50 15 4.8 +0.4
DVND Touchstone Dividend Select ETF 12.3 67 -2 5.7 +1.3
HKND Humankind US Stock ETF 12.3 11 54 7.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 12.3 52 13 2.7 -1.8
RTH VanEck Retail ETF 12.3 35 30 5.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 40 5.6 +1.1
XLP Consumer Staples Select Sector SPDR Fund 12.2 9 56 6.3 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 12.2 8 57 4.5 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.2 49 16 4.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 12.2 25 40 6.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 12.2 18 47 7.3 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 15 4.9 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 17 1.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 26 6.8 +2.3
ROE Astoria US Quality Kings ETF 12.0 49 16 7.2 +2.8
INNO Harbor Disruptive Innovation ETF 12.0 75 -10 1.5 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 53 6.6 +2.2
SQEW LeaderShares Equity Skew ETF 11.8 81 -16 4.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -10 3.2 -1.2
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 15 5.8 +1.4
FFND Future Fund Active ETF 11.7 100 -35 -0.7 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 11.6 60 5 2.7 -1.7
XAR SPDR S&P Aerospace & Defense ETF 11.6 35 30 2.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 36 7.1 +2.7
USRD Themes US R&D Champions ETF 11.5 29 36 6.2 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.4 15 50 7.3 +2.9
INEQ Columbia International Equity Income ETF 11.4 45 20 9.9 +5.4
VDC Vanguard Consumer Staples ETF 11.4 10 55 5.7 +1.3
PY Principal Value ETF 11.3 15 50 7.1 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.3 8 57 5.8 +1.4
AOTG AOT Growth and Innovation ETF 11.3 75 -10 3.1 -1.3
VTV Vanguard Value ETF 11.1 4 61 6.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 11.1 35 30 5.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 6 2.3 -2.1
DIVS SmartETFs Dividend Builder ETF 11.0 65 0 5.0 +0.6
KXI iShares Global Consumer Staples ETF 11.0 41 24 5.6 +1.2
ITA iShares U.S. Aerospace & Defense ETF 10.9 40 25 2.7 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 10 4.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 47 5.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 5 4.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 50 9.2 +4.8
IWX iShares Russell Top 200 Value ETF 10.8 20 45 6.1 +1.7
FDTX Fidelity Disruptive Technology ETF 10.7 50 15 2.6 -1.8
VEGN US Vegan Climate ETF 10.7 60 5 4.4 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 18 -4.5 -9.0
VIRS Pacer BioThreat Strategy ETF 10.7 70 -5 5.9 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.7 40 25 8.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 5 4.9 +0.5
GINX SGI Enhanced Global Income ETF 10.7 98 -33 6.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.6 39 26 4.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 7 7.9 +3.5
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 25 4.6 +0.1
WFH Direxion Work From Home ETF 10.4 45 20 5.7 +1.2
PRAY FIS Christian Stock Fund 10.2 69 -4 5.9 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 40 5.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 10.2 18 47 4.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 40 5.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 5 4.8 +0.4
NATO Themes Transatlantic Defense ETF 10.1 35 30 3.1 -1.3
AIEQ AI Powered Equity ETF 10.1 75 -10 4.4 0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 10.1 45 20 2.6 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 5 7.2 +2.8
SMH VanEck Semiconductor ETF 10.1 35 30 5.4 +0.9
PSI Invesco Semiconductors ETF 10.1 57 8 6.0 +1.6
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 46 5.3 +0.9
SOXX iShares Semiconductor ETF 10.1 35 30 6.6 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 25 5.4 +1.0
VOOV Vanguard S&P 500 Value ETF 10.1 10 55 6.4 +1.9
IVE iShares S&P 500 Value ETF 10.1 18 47 6.3 +1.9
PTL Inspire 500 ETF 10.0 9 56 5.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 61 6.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -5 4.4 -0.1
FTWO Strive FAANG 2.0 ETF 10.0 49 16 4.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 45 6.3 +1.9
PPH VanEck Pharmaceutical ETF 9.9 36 29 9.5 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 0 2.7 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.9 69 -4 -0.7 -5.1
SYNB Putnam BioRevolution ETF 9.8 70 -5 3.0 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -10 2.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 55 5.1 +0.6
AHOY Newday Ocean Health ETF 9.7 75 -10 6.0 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 5 3.4 -1.0
FBCV Fidelity Blue Chip Value ETF 9.7 59 6 7.0 +2.6
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -15 3.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -5 3.7 -0.8
RVER Trenchless Fund ETF 9.6 65 0 1.2 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 53 5.3 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 36 5.3 +0.9
XDAT Franklin Exponential Data ETF 9.5 50 15 2.7 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 47 6.4 +2.0
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 36 4.8 +0.3
QGRO American Century U.S. Quality Growth ETF 9.5 29 36 4.5 +0.0
PDP Invesco Dorsey Wright Momentum ETF 9.4 62 3 3.3 -1.2
IUSV iShares Core S&P US Value ETF 9.4 4 61 6.5 +2.0
HLGE Hartford Longevity Economy ETF 9.4 44 21 5.8 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -34 4.4 -0.1
URAN Themes Uranium & Nuclear ETF 9.2 35 30 2.0 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 49 5.2 +0.8
SPHB Invesco S&P 500 High Beta ETF 9.1 25 40 4.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 13 5.2 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.0 60 5 -2.3 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.0 85 -20 -0.1 -4.5
ARVR First Trust Indxx Metaverse ETF 9.0 70 -5 0.8 -3.7
BDGS Bridges Capital Tactical ETF 9.0 78 -13 0.0 -4.4
PINK Simplify Health Care ETF 8.9 50 15 3.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 53 7.7 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -3 5.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 61 6.5 +2.0
PWV Invesco Large Cap Value ETF 8.7 55 10 7.0 +2.6
FFTY Innovator IBD 50 ETF 8.6 80 -15 -1.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 15 5.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 6 4.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 38 9.1 +4.6
ARKW ARK Next Generation Internet ETF 8.5 87 -22 -0.6 -5.1
INCE Franklin Income Equity Focus ETF 8.5 29 36 5.6 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -10 5.5 +1.0
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -10 2.5 -1.9
TBG TBG Dividend Focus ETF 8.4 59 6 6.9 +2.4
ULVM VictoryShares US Value Momentum ETF 8.4 20 45 7.2 +2.7
MILN Global X Millennial Consumer ETF 8.4 50 15 2.5 -1.9
KONG Formidable Fortress ETF 8.4 89 -24 5.6 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -3 4.3 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 0 3.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 30 4.5 +0.0
FXL First Trust Technology AlphaDEX Fund 8.3 61 4 4.7 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.2 60 5 4.8 +0.4
USCF Themes US Cash Flow Champions ETF 8.2 29 36 8.0 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 7 4.4 0.0
FITE SPDR S&P Kensho Future Security ETF 8.2 45 20 2.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 30 6.7 +2.3
MBOX Freedom Day Dividend ETF 8.1 39 26 7.3 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 25 4.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 16 4.5 +0.1
TXS Texas Capital Texas Equity Index ETF 8.1 49 16 4.8 +0.4
GURU Global X Guru Index ETF 8.0 75 -10 1.6 -2.8
BWEB Bitwise Web3 ETF 8.0 85 -20 0.7 -3.7
JAVA JPMorgan Active Value ETF 7.9 44 21 5.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 0 7.3 +2.9
FLV American Century Focused Large Cap Value ETF 7.9 42 23 6.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 0 1.8 -2.6
LIVR Intelligent Livermore ETF 7.8 69 -4 6.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -25 9.3 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 30 1.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 15 1.8 -2.6
VALQ American Century U.S. Quality Value ETF 7.7 29 36 7.4 +2.9
GDVD R3 Global Dividend Growth ETF 7.7 88 -23 5.6 +1.2
IDU iShares U.S. Utilities ETF 7.6 40 25 5.0 +0.6
ITAN Sparkline Intangible Value ETF 7.6 50 15 5.9 +1.5
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 25 3.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 53 6.2 +1.8
VONV Vanguard Russell 1000 Value ETF 7.5 8 57 6.3 +1.9
IWD iShares Russell 1000 Value ETF 7.5 19 46 6.2 +1.7
FBOT Fidelity Disruptive Automation ETF 7.4 50 15 3.5 -0.9
IBOT Vaneck Robotics ETF 7.4 47 18 4.0 -0.4
XLV Health Care Select Sector SPDR Fund 7.3 9 56 7.4 +3.0
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -31 4.7 +0.3
XLI Industrial Select Sector SPDR Fund 7.3 9 56 4.2 -0.3
VHT Vanguard Health Care ETF 7.2 10 55 5.7 +1.3
DRLL Strive U.S. Energy ETF 7.2 41 24 7.5 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.2 75 -10 3.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 5 2.5 -1.9
XT iShares Exponential Technologies ETF 7.2 46 19 4.6 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.2 85 -20 1.7 -2.7
WLDR Affinity World Leaders Equity ETF 7.2 67 -2 7.8 +3.4
STXV Strive 1000 Value ETF 7.2 18 47 7.6 +3.2
FIVG Defiance Next Gen Connectivity ETF 7.1 30 35 5.9 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 18 4.1 -0.3
TRFK Pacer Data and Digital Revolution ETF 7.1 60 5 3.5 -1.0
SIXG Defiance Connective Technologies ETF 7.1 30 35 4.8 +0.4
SSPY Syntax Stratified LargeCap ETF 7.1 30 35 6.3 +1.8
PNQI Invesco NASDAQ Internet ETF 7.1 60 5 2.2 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 60 7.3 +2.9
CZAR Themes Natural Monopoly ETF 7.0 35 30 6.1 +1.7
IXJ iShares Global Healthcare ETF 6.9 42 23 6.5 +2.1
PEXL Pacer US Export Leaders ETF 6.9 60 5 5.6 +1.2
TOGA Tremblant Global ETF 6.9 69 -4 1.7 -2.7
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 57 6.0 +1.6
DIVL Madison Dividend Value ETF 6.8 65 0 5.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -45 5.2 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 15 4.4 +0.0
ARKF ARK Fintech Innovation ETF 6.8 75 -10 -0.3 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 5 8.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 52 7.3 +2.9
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 39 6.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 6 2.5 -2.0
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 24 2.2 -2.2
TINY ProShares Nanotechnology ETF 6.7 58 7 1.8 -2.6
ISHP First Trust Nasdaq Retail ETF 6.7 60 5 2.8 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 6.6 108 -43 4.3 -0.2
SDY SPDR S&P Dividend ETF 6.5 35 30 6.0 +1.6
SPRX Spear Alpha ETF 6.5 75 -10 0.2 -4.3
DUSA Davis Select U.S. Equity ETF 6.5 61 4 7.0 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -10 3.6 -0.8
BHCHX Baron Health Care Strategy 6.5 75 -10 -0.8 -5.2
IYH iShares U.S. Healthcare ETF 6.5 40 25 6.6 +2.2
DURA VanEck Durable High Dividend ETF 6.5 29 36 7.6 +3.1
REVS Columbia Research Enhanced Value ETF 6.5 19 46 7.4 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 -4 2.4 -2.1
DGT SPDR Global Dow ETF 6.4 50 15 6.6 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 20 5.6 +1.2
SPGP Invesco S&P 500 GARP ETF 6.3 34 31 7.9 +3.5
IYK iShares U.S. Consumer Staples ETF 6.3 40 25 6.6 +2.2
QUVU Hartford Quality Value ETF 6.3 46 19 6.7 +2.3
BLCV iShares Large Cap Value Active ETF 6.3 53 12 7.9 +3.5
QTUM Defiance Quantum ETF 6.3 40 25 3.2 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.2 40 25 7.1 +2.7
FPAG FPA Global Equity ETF 6.2 49 16 5.4 +0.9
HART IQ Healthy Hearts ETF 6.2 45 20 4.9 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 6 -0.7 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 6 5.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 30 5.8 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 0 3.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 45 7.6 +3.2
UFO Procure Space ETF 6.1 75 -10 -1.2 -5.6
AGQI First Trust Active Global Quality Income ETF 6.1 85 -20 5.7 +1.3
BMED Future Health ETF 6.1 85 -20 -0.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 57 4.6 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 25 4.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -3 7.0 +2.6
HDV iShares Core High Dividend ETF 6.0 8 57 7.3 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -15 7.6 +3.2
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -30 6.2 +1.8
CHGX AXS Change Finance ESG ETF 6.0 49 16 5.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 50 6.4 +2.0
CLOD Themes Cloud Computing ETF 6.0 35 30 2.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 57 4.3 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -3 5.3 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.0 52 13 3.0 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -10 2.8 -1.6
SOCL Global X Social Media ETF 6.0 65 0 -8.1 -12.5
IXP iShares Global Comm Services ETF 6.0 42 23 4.9 +0.5
XLC Communication Services Select Sector SPDR Fund 6.0 9 56 5.5 +1.0
VOX Vanguard Communication Services ETF 6.0 10 55 4.2 -0.2
DIVB iShares Core Dividend ETF 6.0 5 60 7.5 +3.1
CGDG Capital Group Dividend Growers ETF 5.9 47 18 6.6 +2.2
DFNV Donoghue Forlines Innovation ETF 5.9 69 -4 4.6 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 25 5.2 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 20 5.5 +1.1
XSD SPDR S&P Semiconductor ETF 5.9 35 30 4.5 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 0 1.9 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 58 7.4 +3.0
FTGS First Trust Growth Strength ETF 5.8 60 5 5.4 +1.0
VIS Vanguard Industrials ETF 5.8 10 55 4.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 30 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 25 5.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 27 7.6 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 47 6.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 26 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 47 7.3 +2.9
CLNR IQ Cleaner Transport ETF 5.6 45 20 6.6 +2.2
XLE Energy Select Sector SPDR Fund 5.6 9 56 7.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 47 8.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 52 2.1 -2.3
TRFM AAM Transformers ETF 5.6 49 16 1.7 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -5 1.8 -2.7
SKYY First Trust Cloud Computing ETF 5.6 60 5 2.6 -1.8
EQRR ProShares Equities for Rising Rates ETF 5.6 35 30 8.1 +3.7
FENY Fidelity MSCI Energy Index ETF 5.6 8 57 6.9 +2.5
DFLV Dimensional US Large Cap Value ETF 5.6 22 43 7.5 +3.1
FDWM Fidelity Women's Leadership ETF 5.5 59 6 4.5 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 5 6.0 +1.6
ARKK ARK Innovation ETF 5.5 75 -10 -3.1 -7.5
IXC iShares Global Energy ETF 5.5 44 21 9.2 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 26 7.6 +3.2
FILL iShares MSCI Global Energy Producers ETF 5.4 39 26 9.8 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -20 2.6 -1.8
XRT SPDR S&P Retail ETF 5.4 35 30 9.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -24 4.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 6 5.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 53 9.0 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 5 4.9 +0.5
DWLD Davis Select Worldwide ETF 5.3 63 2 6.5 +2.1
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 57 5.6 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 25 4.0 -0.4
JXI iShares Global Utilities ETF 5.3 43 22 6.1 +1.7
XLU Utilities Select Sector SPDR Fund 5.3 9 56 5.5 +1.1
VPU Vanguard Utilities ETF 5.3 10 55 5.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 15 9.3 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 5 1.5 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 5 6.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 42 3.1 -1.3
OCFS Otter Creek Focus Strategy ETF 5.2 85 -20 4.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 5 4.4 0.0
VDE Vanguard Energy ETF 5.2 10 55 6.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -30 4.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 38 7.1 +2.6
FVD First Trust Value Line Dividend Index Fund 5.1 65 0 6.3 +1.8
IYE iShares U.S. Energy ETF 5.1 40 25 6.6 +2.1
FMED Fidelity Disruptive Medicine ETF 5.1 50 15 -0.4 -4.8
DFUV Dimensional US Marketwide Value ETF 5.0 22 43 7.2 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 25 7.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 4 1.9 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 30 9.9 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 52 9.1 +4.6
ICAP InfraCap Equity Income Fund ETF 5.0 171 -106 5.8 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 5 5.7 +1.3
URA Global X Uranium ETF 5.0 69 -4 2.5 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 25 6.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 50 6.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 4.9 35 30 7.7 +3.3
RUNN Running Oak Efficient Growth ETF 4.8 58 7 4.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 5.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 26 8.0 +3.6
RNEW VanEck Green Infrastructure ETF 4.7 45 20 -1.5 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -15 4.2 -0.2
IGE iShares North American Natural Resources ETF 4.6 41 24 6.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 7 4.5 +0.0
BTEK Future Tech ETF 4.6 88 -23 2.2 -2.2
FXN First Trust Energy AlphaDEX Fund 4.6 62 3 9.0 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 19 9.3 +4.9
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 16 5.1 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 16 4.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 13 6.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 11 6.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.4 7 58 3.4 -1.1
IGF iShares Global Infrastructure ETF 4.4 41 24 4.4 -0.1
GII SPDR S&P Global Infrastructure ETF 4.4 40 25 4.4 -0.1
IYF iShares U.S. Financials ETF 4.4 40 25 5.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 15 7.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 26 7.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 0 7.9 +3.5
EXI iShares Global Industrials ETF 4.3 42 23 4.4 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 45 1.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 37 7.1 +2.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 1 4.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 13 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 7 5.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 48 6.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 56 5.7 +1.3
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -10 0.6 -3.8
IPDP Dividend Performers ETF 4.0 122 -57 4.6 +0.2
OPTZ Optimize Strategy Index ETF 4.0 50 15 2.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 4.0 15 50 10.2 +5.8
EQUL IQ Engender Equality ETF 4.0 45 20 5.5 +1.1
TTAC FCF US Quality ETF 3.9 59 6 5.9 +1.5
FXU First Trust Utilities AlphaDEX Fund 3.9 64 1 5.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 29 9.3 +4.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 50 5.6 +1.1
SMRI Bushido Capital US Equity ETF 3.8 71 -6 8.0 +3.6
HELX Franklin Genomic Advancements ETF 3.8 50 15 0.3 -4.1
PJP Invesco Pharmaceuticals ETF 3.8 57 8 10.4 +6.0
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 25 8.8 +4.4
MEDX Horizon Kinetics Medical ETF 3.8 85 -20 -0.3 -4.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -10 -1.6 -6.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 19 5.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 1 1.8 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 5 6.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 6 8.3 +3.9
CWS AdvisorShares Focused Equity ETF 3.7 84 -19 4.7 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -10 5.9 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 0 5.3 +0.8
OND ProShares On-Demand ETF 3.7 58 7 -2.1 -6.5
VICE AdvisorShares Vice ETF 3.7 99 -34 5.0 +0.6
BGAIX Baron Global Advantage 3.7 75 -10 0.5 -4.0
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 3 3.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 16 5.6 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.3 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 16 5.4 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 25 9.7 +5.3
HAP VanEck Natural Resources ETF 3.6 50 15 10.0 +5.6
XLF Financial Select Sector SPDR Fund 3.6 9 56 5.3 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 10 3.1 -1.3
VO Vanguard Mid-Cap ETF 3.6 4 61 5.3 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 16 10.6 +6.1
MAGA Point Bridge America First ETF 3.6 72 -7 6.0 +1.6
FCLD Fidelity Cloud Computing ETF 3.5 39 26 3.0 -1.5
PCGG Polen Capital Global Growth ETF 3.5 85 -20 3.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 5 5.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 26 9.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 3.5 45 20 2.2 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 30 7.7 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 27 7.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 59 4.0 -0.5
IYJ iShares U.S. Industrials ETF 3.5 40 25 4.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 20 9.0 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 5 4.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.4 40 25 4.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 18 5.5 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 16 6.4 +2.0
SRHQ SRH U.S. Quality ETF 3.4 35 30 7.6 +3.2
BFOR ALPS Barron's 400 ETF 3.4 65 0 5.7 +1.3
FNCL Fidelity MSCI Financials Index ETF 3.4 8 57 5.6 +1.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -30 3.4 -1.1
BOTT Themes Robotics & Automation ETF 3.3 35 30 4.4 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.3 35 30 9.8 +5.4
OCEN IQ Clean Oceans ETF 3.3 45 20 5.9 +1.5
VFH Vanguard Financials ETF 3.2 10 55 5.7 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -10 4.3 -0.2
BNE Blue Horizon BNE ETF 3.2 87 -22 4.6 +0.2
DAT ProShares Big Data Refiners ETF 3.2 58 7 2.0 -2.5
FPX First Trust US Equity Opportunities ETF 3.2 61 4 1.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 61 5.7 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 5 9.8 +5.4
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 30 5.6 +1.1
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -10 -6.3 -10.7
CLOU Global X Cloud Computing ETF 3.1 68 -3 1.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 3.1 62 3 6.3 +1.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 30 5.9 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -13 8.8 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 15 7.8 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 35 8.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 45 6.8 +2.4
ERNZ TrueShares Active Yield ETF 3.0 75 -10 11.0 +6.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 7 0.7 -3.7
TINT ProShares Smart Materials ETF 3.0 58 7 6.3 +1.9
BUL Pacer US Cash Cows Growth ETF 3.0 60 5 7.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 5 1.6 -2.8
IBLC iShares Blockchain and Tech ETF 3.0 47 18 -1.7 -6.1
MADE iShares U.S. Manufacturing ETF 3.0 40 25 5.5 +1.0
FCG First Trust Natural Gas ETF 2.9 60 5 12.6 +8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 0 4.8 +0.4
WCEO Hypatia Women CEO ETF 2.9 85 -20 4.1 -0.3
CCMG CCM Global Equity ETF 2.9 34 31 7.5 +3.1
AGNG Global X Aging Population ETF 2.9 50 15 4.2 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -4 8.2 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -20 8.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 27 5.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 59 7.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -10 6.7 +2.3
VOE Vanguard Mid-Cap Value ETF 2.8 7 58 7.0 +2.6
BIBL Inspire 100 ETF 2.7 35 30 5.1 +0.7
FDHT Fidelity Digital Health ETF 2.7 39 26 -2.2 -6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 0 -1.0 -5.4
IHI iShares U.S. Medical Devices ETF 2.7 40 25 3.9 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -10 8.0 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 13 6.9 +2.4
IWR iShares Russell Midcap ETF 2.6 19 46 5.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 45 6.3 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 25 4.7 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 26 9.0 +4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 30 -0.4 -4.8
NXTG First Trust Indxx NextG ETF 2.6 70 -5 6.1 +1.6
PXJ Invesco Oil & Gas Services ETF 2.5 63 2 0.9 -3.6
FDFF Fidelity Disruptive Finance ETF 2.5 50 15 4.3 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -10 5.8 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -45 5.5 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 2 7.1 +2.7
PBJ Invesco Food & Beverage ETF 2.4 57 8 6.2 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 3.4 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 5 8.6 +4.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 18 5.2 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 5 3.0 -1.4
HWAY Themes US Infrastructure ETF 2.4 29 36 6.2 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 58 8.9 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -10 4.1 -0.3
EVX VanEck Environmental Services ETF 2.3 55 10 3.3 -1.1
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -5 4.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 5 5.3 +0.9
DIV Global X SuperDividend US ETF 2.3 45 20 8.0 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 4 6.1 +1.7
IYG iShares US Financial Services ETF 2.3 40 25 5.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 45 7.6 +3.2
DVY iShares Select Dividend ETF 2.2 38 27 8.1 +3.7
OIH VanEck Oil Services ETF 2.2 35 30 2.2 -2.3
IXG iShares Global Financials ETF 2.2 42 23 6.1 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 30 5.1 +0.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -5 4.8 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 5.4 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 30 7.1 +2.7
OCTA Octane All-Cap Value Energy ETF 2.1 30 35 13.4 +9.0
XHS SPDR S&P Health Care Services ETF 2.1 35 30 6.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 35 8.0 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 5 6.6 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 4 3.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -2 8.5 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 6 3.6 -0.8
WDNA WisdomTree BioRevolution Fund 2.1 45 20 -3.6 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 40 9.6 +5.2
LNGG Roundhill Alerian LNG ETF 2.1 65 0 9.2 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 4 -2.0 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 45 4.0 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 5 5.9 +1.5
BFIIX Baron FinTech 2.0 75 -10 3.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 52 9.9 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 15 4.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 16 9.9 +5.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 35 6.1 +1.7
XHE SPDR S&P Health Care Equipment ETF 1.9 35 30 1.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -1.8 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 25 2.0 -2.4
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.3 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -5 8.0 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -3 -0.1 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 34 4.8 +0.4
KIE SPDR S&P Insurance ETF 1.8 35 30 6.2 +1.8
FTDS First Trust Dividend Strength ETF 1.8 70 -5 8.3 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 4 5.8 +1.4
AVDE Avantis International Equity ETF 1.7 23 42 7.9 +3.5
BARAX Baron Asset Retail 1.7 75 -10 3.3 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 5 6.2 +1.8
XSW SPDR S&P Software & Services ETF 1.7 35 30 1.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -1 -12.8 -17.2
PAWZ ProShares Pet Care ETF 1.7 50 15 3.8 -0.6
OSCV Opus Small Cap Value ETF 1.6 79 -14 5.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 31 5.7 +1.3
MEDI Harbor Health Care ETF 1.6 80 -15 1.4 -3.0
KCE SPDR S&P Capital Markets ETF 1.6 35 30 5.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 5.9 +1.5
XME SPDR S&P Metals & Mining ETF 1.6 35 30 8.5 +4.1
NUDV Nuveen ESG Dividend ETF 1.6 26 39 7.0 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -20 -2.0 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -6 -0.4 -4.9
GVLU Gotham 1000 Value ETF 1.5 50 15 7.9 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 20 2.5 -1.9
JETS U.S. Global Jets ETF 1.5 60 5 -15.2 -19.6
APIE ActivePassive International Equity ETF 1.5 45 20 7.9 +3.5
ECML Euclidean Fundamental Value ETF 1.4 95 -30 12.5 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 40 6.8 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 16 9.9 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 18 3.3 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 5.2 +0.7
BKCH Global X Blockchain ETF 1.4 50 15 -3.0 -7.4
AVSD Avantis Responsible International Equity ETF 1.4 23 42 6.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 6 4.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.3 +1.9
PRNT 3D Printing ETF 1.3 66 -1 0.6 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -5 12.5 +8.0
KEAT Keating Active ETF 1.3 85 -20 0.0 -4.4
DEW WisdomTree Global High Dividend Fund 1.3 58 7 8.5 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 6 10.5 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 26 10.6 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 9 1.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 6.1 +1.7
EWC iShares MSCI Canada ETF 1.2 50 15 6.4 +2.0
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.0 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 45 9.3 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 41 7.4 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -41 9.7 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 5.7 +1.3
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 5.4 +0.9
KNO AXS Knowledge Leaders ETF 1.1 78 -13 4.8 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 5 2.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 5.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 5.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 5 9.0 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 30 9.5 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 26 6.8 +2.4
STCE Schwab Crypto Thematic ETF 1.0 30 35 -1.5 -6.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.2 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 46 6.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -15 5.9 +1.5
BLES Inspire Global Hope ETF 0.9 61 4 6.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 9.9 +5.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 5 5.9 +1.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 38 0.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 5.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 30 5.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -5 10.0 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 4 4.4 +0.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 7.3 +2.9
HOMZ Hoya Capital Housing ETF 0.8 30 35 7.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -30 0.8 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 4.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 4.6 +0.1
IWO iShares Russell 2000 Growth ETF 0.7 24 41 0.6 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 50 0.6 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -16 2.5 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 8.7 +4.3
TMFX Motley Fool Next Index ETF 0.7 50 15 2.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 6.9 +2.5
PID Invesco International Dividend Achievers ETF 0.6 53 12 6.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 53 6.4 +2.0
IBUY Amplify Online Retail ETF 0.6 65 0 1.4 -3.1
VAMO Cambria Value & Momentum ETF 0.6 61 4 8.3 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 6.9 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 26 7.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 4.7 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -10 6.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 41 6.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 6.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 7.1 +2.7
STXK Strive Small-Cap ETF 0.6 18 47 4.9 +0.5
IVRA Invesco Real Assets ESG ETF 0.6 59 6 5.5 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 6.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 6.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.8 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 29 10.8 +6.4
AVIV Avantis International Large Cap Value ETF 0.5 25 40 8.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 5.8 +1.4
STXM Strive Mid-Cap ETF 0.5 18 47 6.0 +1.6
VBR Vanguard Small Cap Value ETF 0.5 7 58 7.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.5 +2.1
IWM iShares Russell 2000 ETF 0.5 19 46 2.8 -1.7
RSSL Global X Russell 2000 ETF 0.5 8 57 2.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 6.8 +2.4
VTWO Vanguard Russell 2000 ETF 0.5 10 55 2.8 -1.6
VB Vanguard Small-Cap ETF 0.5 5 60 4.8 +0.4
PKW Invesco Buyback Achievers ETF 0.5 62 3 6.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.7 +1.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 17 5.1 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 5.7 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 50 5.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 5.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.7 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 8.4 +4.0
VXF Vanguard Extended Market ETF 0.4 6 59 3.4 -1.1
SMDY Syntax Stratified MidCap ETF 0.4 35 30 5.4 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 3.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.6 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 6.7 +2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 27 5.9 +1.4
SFYX SoFi Next 500 ETF 0.3 0 65 4.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 7.2 +2.7
IWC iShares Micro-Cap ETF 0.3 60 5 -4.6 -9.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 4.5 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 50 5.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.4 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 2.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.4 +2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 8.3 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.2 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.3 +2.9
IWN iShares Russell 2000 Value ETF 0.2 24 41 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 4.8 +0.4
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.5 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 4.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 6.5 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 6.5 +2.1
FENI Fidelity Enhanced International ETF 0.2 28 37 7.8 +3.4
VCR Vanguard Consumer Discretionary ETF 0.2 10 55 4.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 7.7 +3.2
STXI Strive International Developed Markets ETF 0.2 29 36 6.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.5 +2.1
TPIF Timothy Plan International ETF 0.2 62 3 6.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.1 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 6.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.8 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 6.8 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 14 6.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 7.0 +2.6
SCHF Schwab International Equity ETF 0.1 6 59 7.3 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.7 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 3.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.9 +2.5
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.3 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 7.1 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.1 +2.7
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.0 +2.6
VXUS Vanguard Total International Stock ETF 0.1 7 58 7.0 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.4 +3.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 6.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 7.8 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.3 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.8 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.3 +2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 8.8 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 3.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 4.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 5.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.8 +4.4
CVAR Cultivar ETF 0.0 87 -22 6.5 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.5 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.2 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 36 0.0 -4.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.