Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 17.4x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $69
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $114,093
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 2.0 %
EXXON MOBIL CORP 2.0 %
NATIONAL OILWELL VARCO INC 2.0 %
CAMECO CORP 1.9 %
OCCIDENTAL PETROLEUM CORP 1.9 %
ROYAL DUTCH SHELL PLC-ADR 1.9 %
CMS ENERGY CORP 1.8 %
PPL CORPORATION 1.8 %
HALLIBURTON CO 1.8 %
CHURCH & DWIGHT CO INC 1.8 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
CANADA 1.9 %
BRITAIN 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -12.0% -- -- -10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 89%
MSCI EAFE 0.70 66%
MSCI Emg. Mkts. 0.38 22%

Technical Indicators
Recent close $21.34
30d moving avg. $22.49
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $32,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 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™: 4.3%


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
(%)
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.7 25 40 7.1 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 25.7 25 40 7.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.1 15 50 8.5 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.4 29 36 10.7 +6.4
FTCS First Trust Capital Strength ETF 22.6 55 10 7.7 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 21.9 28 37 8.0 +3.7
PFM Invesco Dividend Achievers ETF 21.5 53 12 7.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 38 8.2 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 21.1 15 50 8.4 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.5 12 53 7.4 +3.1
DTD WisdomTree U.S.Total Dividend Fund 20.5 28 37 8.3 +4.0
SPMO Invesco S&P 500 Momentum ETF 20.5 13 52 8.0 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.2 28 37 7.3 +3.0
PY Principal Shareholder Yield Index ETF 19.8 15 50 8.7 +4.4
MGV Vanguard Mega Cap Value ETF 19.8 7 58 8.5 +4.2
DGRO iShares Core Dividend Growth ETF 19.6 8 57 8.1 +3.8
VTV Vanguard Value Index Fund 19.5 4 61 8.7 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 19.4 59 6 8.2 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.2 35 30 7.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 19.1 6 59 9.0 +4.7
VOOG Vanguard S&P 500 Growth ETF 19.1 10 55 7.0 +2.7
IVW iShares S&P 500 Growth ETF 19.1 18 47 6.9 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 61 7.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 45 9.9 +5.6
FDMO Fidelity Momentum Factor ETF 18.7 29 36 6.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 18.5 29 36 10.5 +6.2
IUSG iShares Core S&P US Growth ETF 18.5 4 61 7.1 +2.8
HKND Humankind US Stock ETF 18.5 11 54 8.6 +4.3
RWL Invesco S&P 500 Revenue ETF 18.4 39 26 8.0 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.1 60 5 6.2 +1.9
SDEP SFP Core Equity Strategy 18.1 0 65 8.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 36 9.0 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.0 10 55 6.7 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.0 70 -5 6.5 +2.2
STXD Strive 1000 Dividend Growth ETF 17.9 35 30 6.9 +2.6
IUS Invesco Strategic US ETF 17.8 19 46 8.2 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 17 7.8 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.7 12 53 7.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 15 9.1 +4.8
HEET Hartford Schroders ESG US Equity ETF 17.6 39 26 7.6 +3.3
VIG Vanguard Dividend Appreciation Index Fund 17.6 6 59 7.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 27 38 7.2 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.5 15 50 8.3 +4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.4 40 25 6.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 50 7.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.3 27 38 6.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 53 7.4 +3.1
OEF iShares S&P 100 ETF 17.0 20 45 6.6 +2.3
FQAL Fidelity Quality Factor ETF 16.9 29 36 7.8 +3.5
FLRG Fidelity U.S. Multifactor ETF 16.9 29 36 8.6 +4.3
IWL iShares Russell Top 200 ETF 16.9 15 50 6.5 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.9 11 54 7.2 +2.9
XLG Invesco S&P 500 Top 50 ETF 16.9 20 45 6.2 +1.9
RECS Columbia Research Enhanced Core ETF 16.8 15 50 7.8 +3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.7 15 50 6.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.7 19 46 7.9 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.7 12 53 6.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.7 0 65 6.6 +2.3
MGC Vanguard Mega Cap Index Fund 16.6 7 58 6.6 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 16.6 82 -17 8.7 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.5 20 45 8.9 +4.6
DUHP Dimensional US High Profitability ETF 16.4 22 43 9.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 16 8.0 +3.7
LVOL American Century Low Volatility ETF 16.4 29 36 6.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 47 8.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 26 8.4 +4.1
FVAL Fidelity Value Factor ETF 16.2 29 36 10.2 +5.9
RFFC RiverFront Dynamic US Flex-Cap ETF 16.2 52 13 7.2 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 16.2 25 40 7.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 52 7.1 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 16.0 15 50 7.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 16.0 29 36 6.5 +2.2
DIVB iShares Core Dividend 16.0 5 60 9.7 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 45 6.6 +2.3
BBLU EA Bridgeway Blue Chip ETF 15.8 15 50 7.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 56 7.4 +3.1
ROUS Hartford Multifactor US Equity ETF 15.7 19 46 8.8 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.7 60 5 7.2 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 57 8.3 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 30 8.8 +4.5
PWB Invesco Dynamic Large Cap Growth ETF 15.6 56 9 5.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 15.6 29 36 9.9 +5.6
MBOX Freedom Day Dividend ETF 15.5 39 26 9.2 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 58 6.7 +2.4
IVV iShares Core S&P 500 ETF 15.4 3 62 6.9 +2.6
STRV Strive 500 ETF 15.4 5 60 6.7 +2.4
VOO VANGUARD S&P 500 ETF 15.4 3 62 6.9 +2.6
SPY SPDR S&P 500 ETF Trust 15.4 9 56 6.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 6 6.8 +2.5
SPLG SPDR Portfolio S&P 500 ETF 15.4 3 62 6.9 +2.6
VV Vanguard Large-Cap Index Fund 15.3 4 61 6.7 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 40 8.4 +4.1
QLC FlexShares US Quality Large Cap Index Fund 15.3 25 40 7.6 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 36 9.0 +4.7
VOTE Engine No. 1 Transform 500 ETF 15.2 5 60 6.5 +2.2
IYK iShares U.S. Consumer Goods ETF 15.2 39 26 6.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.2 15 50 9.4 +5.1
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 53 10.3 +6.0
FDVV Fidelity Core Dividend ETF 15.2 29 36 12.3 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 28 7.8 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 50 6.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 47 6.8 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 25 8.8 +4.5
ILCV iShares Morningstar Value ETF 15.0 4 61 8.5 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.0 17 48 6.9 +2.6
GSPY Gotham Enhanced 500 ETF 15.0 50 15 7.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 15.0 80 -15 9.7 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 15.0 12 53 9.0 +4.7
PBUS Invesco PureBeta MSCI USA ETF 14.9 4 61 6.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -14 6.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.8 2 63 6.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 14.8 35 30 9.7 +5.4
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 62 6.8 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 50 7.9 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 16 6.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 14.6 3 62 6.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 40 7.9 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 40 8.4 +4.1
DFUS Dimensional U.S. Equity ETF 14.4 11 54 6.8 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 14.4 64 1 8.1 +3.8
IWB iShares Russell 1000 ETF 14.4 15 50 6.6 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 8 57 8.0 +3.7
VONE Vanguard Russell 1000 ETF 14.4 8 57 6.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 61 8.3 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 14.3 3 62 7.1 +2.8
MKEM Meakem Value and Inflation Screen 14.3 10 55 6.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 54 6.7 +2.4
SFY SoFi Select 500 ETF 14.2 0 65 7.0 +2.7
SCHK Schwab 1000 Index ETF 14.2 5 60 6.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.2 27 38 6.5 +2.2
RVRB Reverb ETF 14.2 30 35 6.7 +2.4
SNPE Xtrackers S&P 500 ESG ETF 14.2 10 55 7.0 +2.7
IYY iShares Dow Jones U.S. ETF 14.1 20 45 6.6 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 45 6.6 +2.3
DEF Invesco Defensive Equity ETF 14.1 55 10 7.0 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 14.1 15 50 6.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 51 6.6 +2.3
JAVA JPMorgan Active Value ETF 14.0 44 21 7.3 +3.0
IWX iShares Russell Top 200 Value ETF 13.9 20 45 8.1 +3.8
VDNI V-Shares US Leadership Diversity ETF 13.9 29 36 6.9 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.8 20 45 7.2 +2.9
ACVF American Conservative Values ETF 13.8 75 -10 6.0 +1.7
DFAU Dimensional US Core Equity Market ETF 13.8 12 53 7.0 +2.7
DVY iShares Select Dividend ETF 13.8 39 26 10.0 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -10 6.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 13.7 35 30 6.5 +2.2
STXV Strive 1000 Value ETF 13.7 18 47 9.6 +5.3
VTI Vanguard Total Stock Market Index Fund 13.7 3 62 6.5 +2.2
IWY iShares Russell Top 200 Growth ETF 13.7 20 45 6.2 +1.9
IWV iShares Russell 3000 ETF 13.7 20 45 6.5 +2.2
VTHR Vanguard Russell 3000 Index Fund 13.6 10 55 6.6 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.6 65 0 7.8 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 47 9.3 +5.0
SCHB Schwab U.S. Broad Market ETF 13.6 3 62 6.7 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 62 6.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 13.5 15 50 7.0 +2.7
REVS Columbia Research Enhanced Value ETF 13.5 19 46 9.8 +5.5
ESG FlexShares STOXX US ESG Impact Index Fund 13.5 32 33 6.6 +2.3
JHML John Hancock Multifactor Large Cap ETF 13.4 29 36 7.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 55 7.0 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 26 10.4 +6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 13.3 29 36 6.7 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 13 8.8 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.2 25 40 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 30 10.4 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 59 6 6.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 13.1 55 10 8.3 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.0 35 30 10.4 +6.1
VDC Vanguard Consumer Staples Index Fund 13.0 10 55 6.3 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 13.0 8 57 6.3 +2.0
STXG Strive 1000 Growth ETF 13.0 18 47 5.8 +1.5
ORFN Constrained Capital ESG Orphans ETF 13.0 75 -10 6.7 +2.4
QDF FlexShares Quality Dividend Index Fund 12.9 37 28 8.8 +4.5
LGLV SPDR Russell 1000 Low Volatility ETF 12.9 12 53 6.3 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 12.9 72 -7 7.3 +3.0
CGDV Capital Group Dividend Value ETF 12.9 33 32 7.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.8 30 35 7.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -10 7.7 +3.4
XLP Consumer Staples Select Sector SPDR Fund 12.8 10 55 6.1 +1.8
FVD First Trust Value Line Dividend Index Fund 12.7 67 -2 7.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 43 6.8 +2.5
IWD iShares Russell 1000 Value ETF 12.7 18 47 8.1 +3.8
IQSU IQ Candriam ESG US Equity ETF 12.6 9 56 6.3 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 37 8.0 +3.7
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 30 7.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 50 7.9 +3.6
VONV Vanguard Russell 1000 Value Index Fund 12.6 8 57 8.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 55 6.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 55 6.8 +2.5
IWF iShares Russell 1000 Growth ETF 12.5 18 47 6.1 +1.8
DURA VanEck Morningstar Durable Dividend ETF 12.5 29 36 9.4 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 12.5 8 57 6.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 12.5 50 15 6.4 +2.1
SDY SPDR S&P Dividend ETF 12.4 35 30 7.6 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 16 6.6 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 12.4 29 36 11.2 +6.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 28 9.5 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 19 46 7.6 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 50 7.0 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 55 6.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 15 10.0 +5.7
RNDV US Equity Dividend Select ETF 12.2 50 15 10.1 +5.8
COWZ Pacer US Cash Cows 100 ETF 12.2 49 16 13.5 +9.2
XVV iShares ESG Screened S&P 500 ETF 12.1 8 57 6.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 35 6.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 12.1 6 59 9.8 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.1 50 15 6.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 10 6.7 +2.4
XLV Health Care Select Sector SPDR Fund 12.1 10 55 9.3 +5.0
LVHD Legg Mason Low Volatility High Dividend ETF 12.0 27 38 8.6 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 12.0 60 5 6.7 +2.4
RNLC Large Cap US Equity Select ETF 12.0 60 5 7.7 +3.4
SRHQ SRH U.S. Quality ETF 11.9 35 30 9.3 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 36 6.6 +2.3
VUSE Vident Core US Equity Fund 11.9 50 15 9.3 +5.0
VHT Vanguard Health Care Index Fund 11.8 10 55 7.3 +3.0
AVUS Avantis U.S. Equity ETF 11.8 15 50 8.0 +3.7
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 57 7.3 +3.0
USMF WisdomTree U.S. Multifactor Fund 11.7 28 37 9.5 +5.2
IOO iShares Global 100 ETF 11.7 40 25 7.3 +3.0
HLGE Hartford Longevity Economy ETF 11.7 44 21 8.6 +4.3
FMIL Fidelity New Millennium ETF 11.7 59 6 6.9 +2.6
NTZG Nuveen Global Net Zero Transition ETF 11.6 55 10 6.1 +1.8
FXN First Trust Energy AlphaDEX Fund 11.6 64 1 6.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 56 6.6 +2.3
YALL God Bless America ETF 11.5 65 0 4.3 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.5 25 40 7.5 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.4 49 16 7.5 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.4 82 -17 6.9 +2.6
IXJ iShares Global Healthcare ETF 11.4 40 25 8.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 11.4 25 40 8.7 +4.4
PWV Invesco Dynamic Large Cap Value ETF 11.4 58 7 9.4 +5.1
KRMA Global X Conscious Companies ETF 11.4 43 22 7.0 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.4 69 -4 8.0 +3.7
NULC Nuveen ESG Large-Cap ETF 11.3 20 45 6.5 +2.2
AQGX AI Quality Growth ETF 11.3 97 -32 5.3 +1.0
PZLD Puzzle Divdend Leaders 11.3 10 55 7.7 +3.4
TOK iShares MSCI Kokusai ETF 11.2 25 40 7.0 +2.7
DIVD Altrius Global Dividend ETF 11.1 49 16 12.3 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 55 6.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 56 7.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 27 38 6.3 +2.0
NUDV Nuveen ESG Dividend ETF 10.9 25 40 8.4 +4.1
FTGS First Trust Growth Strength ETF 10.9 60 5 8.1 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 45 7.0 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 10.9 58 7 5.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.8 35 30 7.8 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.8 35 30 7.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 26 8.7 +4.4
TMDV ProShares Russell US Dividend Growers ETF 10.7 36 29 6.8 +2.5
STLV iShares Factors US Value Style ETF 10.7 25 40 10.9 +6.6
HDV iShares Core High Dividend ETF 10.6 8 57 10.5 +6.2
PSET Principal Price Setters Index ETF 10.6 15 50 7.4 +3.1
AILV Alpha Intelligent - Large Cap Value ETF 10.6 85 -20 7.5 +3.2
URTH iShares MSCI World ETF 10.5 24 41 7.1 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 40 25 5.1 +0.8
CGUS Capital Group Core Equity ETF 10.5 33 32 6.8 +2.5
IYE iShares U.S. Energy ETF 10.5 39 26 8.3 +4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 16 6.6 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 45 8.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 6 8.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.4 14 51 6.8 +2.5
FENY Fidelity MSCI Energy Index ETF 10.4 8 57 8.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 56 7.1 +2.8
ILCG iShares Morningstar Growth ETF 10.3 4 61 5.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 10.3 25 40 6.6 +2.3
ROCI ROC ETF 10.3 49 16 5.5 +1.2
KXI iShares Global Consumer Staples ETF 10.3 40 25 5.9 +1.6
DEW WisdomTree Global High Dividend Fund 10.3 58 7 11.0 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 52 4.5 +0.2
IYH iShares U.S. Healthcare ETF 10.3 39 26 8.2 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.3 42 23 7.1 +2.8
VDE Vanguard Energy Index Fund 10.2 10 55 8.6 +4.3
BTHM BlackRock Future U.S. Themes ETF 10.2 60 5 6.6 +2.3
DRLL Strive U.S. Energy ETF 10.2 41 24 8.2 +3.9
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 55 6.4 +2.1
FITE SPDR Kensho Future Security ETF 10.1 45 20 3.5 -0.8
EGIS 2nd Vote Society Defended ETF 10.0 75 -10 7.6 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 48 8.9 +4.6
IGE iShares North American Natural Resources ETF 9.9 40 25 8.3 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 0 10.6 +6.3
DSI iShares MSCI KLD 400 Social ETF 9.9 25 40 6.8 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 9.8 60 5 5.9 +1.6
NANR SPDR S&P North American Natural Resources ETF 9.8 35 30 7.8 +3.5
CGGO Capital Group Global Growth Equity ETF 9.8 47 18 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 50 9.6 +5.3
FBCV Fidelity Blue Chip Value ETF 9.7 59 6 8.0 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 36 12.6 +8.3
XLI Industrial Select Sector SPDR Fund 9.6 10 55 6.5 +2.2
ACWI iShares MSCI ACWI ETF 9.6 32 33 7.2 +2.9
FXH First Trust Health Care AlphaDEX Fund 9.5 61 4 7.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 56 7.2 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 9.4 25 40 5.3 +1.0
VOOV Vanguard S&P 500 Value ETF 9.4 10 55 7.3 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 45 8.1 +3.8
IVE iShares S&P 500 Value ETF 9.4 18 47 7.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 61 7.4 +3.1
TMFC Motley Fool 100 Index ETF 9.4 50 15 5.3 +1.0
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 15 8.3 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 15 7.6 +3.3
IPDP Dividend Performers ETF 9.3 89 -24 7.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -10 11.4 +7.1
PEXL Pacer US Export Leaders ETF 9.2 60 5 7.3 +3.0
WKLY SoFi Weekly Dividend ETF 9.2 49 16 9.5 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 9.2 60 5 6.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 45 7.6 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 16 8.1 +3.8
FDWM Fidelity Women's Leadership ETF 9.1 59 6 6.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 9.1 59 6 2.8 -1.5
HAP VanEck Natural Resources ETF 9.1 49 16 9.6 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 52 13 7.5 +3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 9.0 40 25 9.1 +4.8
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 13 7.9 +3.6
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 57 6.5 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 25 5.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 58 9.3 +5.0
IUSV iShares Core S&P U.S. Value ETF 8.9 4 61 7.6 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 49 7.2 +2.9
FLV American Century Focused Large Cap Value ETF 8.9 42 23 7.5 +3.2
RTH VanEck Retail ETF 8.9 35 30 6.8 +2.5
VFMF Vanguard U.S. Multifactor ETF 8.9 18 47 11.0 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 45 7.5 +3.2
VIS Vanguard Industrials Index Fund 8.9 10 55 6.2 +1.9
WDNA WisdomTree BioRevolution Fund 8.9 45 20 -4.2 -8.5
VLUE iShares MSCI USA Value Factor ETF 8.8 15 50 12.5 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 5 6.4 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 58 10.6 +6.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -2 10.8 +6.5
PBJ Invesco Dynamic Food & Beverage ETF 8.8 63 2 6.4 +2.1
DFUV Dimensional US Marketwide Value ETF 8.8 23 42 9.7 +5.4
UVDV UVA Dividend Value ETF 8.7 80 -15 7.9 +3.6
VT Vanguard Total World Stock ETF 8.7 7 58 7.3 +3.0
IVLC Invesco US Large Cap Core ESG ETF 8.7 48 17 6.6 +2.3
BUZZ VanEck Social Sentiment ETF 8.6 75 -10 1.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 53 12 9.4 +5.1
VFVA Vanguard U.S. Value Factor ETF 8.6 13 52 13.2 +8.9
ACWF iShares MSCI Global Multifactor ETF 8.6 35 30 9.9 +5.6
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 20 6.0 +1.7
XHS SPDR S&P Health Care Services ETF 8.3 35 30 1.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 36 7.3 +3.0
HART IQ Healthy Hearts ETF 8.2 45 20 6.3 +2.0
XLE Energy Select Sector SPDR Fund 8.2 10 55 9.0 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 36 7.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 56 7.4 +3.1
ITAN Sparkline Intangible Value ETF 8.1 50 15 7.8 +3.5
WRND IQ Global Equity R&D Leaders ETF 8.1 18 47 8.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 45 9.5 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 52 13.5 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 2 5.4 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 7.9 45 20 1.8 -2.5
XAR SPDR S&P Aerospace & Defense ETF 7.9 35 30 1.8 -2.5
BUL Pacer US Cash Cows Growth ETF 7.9 60 5 12.3 +8.0
PKW Invesco Buyback Achievers ETF 7.8 64 1 10.5 +6.2
CGGR Capital Group Growth ETF 7.8 39 26 5.0 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -4 8.5 +4.2
SAGP Strategas Global Policy Opportunities ETF 7.8 65 0 7.8 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 30 8.7 +4.4
DIP BTD Capital Fund 7.7 129 -64 7.3 +3.0
EQUL IQ Engender Equality ETF 7.7 45 20 7.8 +3.5
YUMY VanEck Future of Food ETF 7.7 69 -4 4.1 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 7.7 65 0 4.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 53 6.7 +2.4
SFYF SoFi 50 ETF 7.6 29 36 -7.9 -12.2
GRZZ Grizzle Growth ETF 7.6 75 -10 7.9 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -10 8.1 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 55 10 7.4 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 91 -26 13.3 +9.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 5 12.0 +7.7
EXI iShares Global Industrials ETF 7.4 40 25 6.6 +2.3
IXC iShares Global Energy ETF 7.4 40 25 9.7 +5.4
VO Vanguard Mid-Cap Index Fund 7.4 4 61 7.4 +3.1
ECLN First Trust EIP Carbon Impact ETF 7.3 95 -30 4.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 59 9.7 +5.4
SIZE iShares MSCI USA Size Factor ETF 7.3 15 50 7.3 +3.0
BAD B.A.D. ETF 7.3 75 -10 3.3 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 96 -31 5.6 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 30 13.9 +9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 19 10.3 +6.0
VIRS Pacer BioThreat Strategy ETF 7.3 70 -5 7.6 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 7.3 60 5 4.6 +0.3
SPGP Invesco S&P 500 GARP ETF 7.3 36 29 10.5 +6.2
DGT SPDR Global Dow ETF 7.1 50 15 8.4 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 11.7 +7.4
PPH VanEck Pharmaceutical ETF 7.1 35 30 13.3 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 45 8.9 +4.6
PUI Invesco DWA Utilities Momentum ETF 7.0 60 5 5.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 45 7.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 6.9 38 27 10.5 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 45 11.3 +7.0
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 16 6.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 41 9.8 +5.5
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -10 7.8 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 16 15.3 +11.0
VUG Vanguard Growth Index Fund 6.7 4 61 5.5 +1.2
RUFF Alpha Dog ETF 6.7 90 -25 6.3 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.7 18 47 6.5 +2.2
IDU iShares U.S. Utilities ETF 6.7 39 26 6.0 +1.7
IYJ iShares U.S. Industrials ETF 6.7 39 26 6.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 6.7 39 26 4.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 52 9.3 +5.0
MGK Vanguard Mega Cap Growth ETF 6.7 7 58 5.5 +1.2
NZRO Strategy Shares Halt Climate Change ETF 6.7 95 -30 2.0 -2.3
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 13 7.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 52 13 6.7 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 35 10.7 +6.4
NETZ Engine No 1 Transform Climate ETF 6.5 75 -10 6.9 +2.6
PINK Simplify Health Care ETF 6.5 50 15 5.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -4 8.0 +3.7
GNR SPDR S&P Global Natural Resources ETF 6.4 40 25 10.8 +6.5
PPA Invesco Aerospace & Defense ETF 6.4 61 4 4.6 +0.3
UFO Procure Space ETF 6.4 75 -10 1.2 -3.1
PDP Invesco DWA Momentum ETF 6.4 62 3 6.0 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 36 9.0 +4.7
FLDZ RiverNorth Volition America Patriot ETF 6.4 70 -5 7.5 +3.2
DIVS SmartETFs Dividend Builder ETF 6.4 65 0 5.9 +1.6
IVSG Invesco Select Growth ETF 6.4 48 17 5.1 +0.8
MBCC Monarch Blue Chips Core ETF 6.3 125 -60 4.2 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 15 50 5.5 +1.2
PWC Invesco Dynamic Market ETF 6.3 60 5 8.2 +3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 6.3 60 5 7.8 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 5 6.3 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 6.2 47 18 9.1 +4.8
FILL iShares MSCI Global Energy Producers ETF 6.2 39 26 10.8 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 50 7.6 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 5 11.5 +7.2
WTV WisdomTree US Value Fund 6.1 12 53 10.1 +5.8
SNPV Xtrackers S&P ESG Value ETF 6.1 15 50 8.1 +3.8
SYNB Putnam BioRevolution ETF 6.1 70 -5 3.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 22 7.1 +2.8
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -10 2.2 -2.1
GVLU Gotham 1000 Value ETF 6.0 50 15 12.4 +8.1
HVAL ALPS Hillman Active Value ETF 5.9 55 10 8.2 +3.9
VEGN US Vegan Climate ETF 5.9 60 5 6.2 +1.9
GURU Global X Guru Index ETF 5.9 75 -10 5.1 +0.8
IYC iShares U.S. Consumer Services ETF 5.9 39 26 4.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 50 14.6 +10.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 15 3.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 5 7.5 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 5.7 59 6 6.3 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 58 7 10.6 +6.3
IHE iShares U.S. Pharmaceuticals ETF 5.7 39 26 9.0 +4.7
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 30 3.2 -1.1
SANE Subversive Mental Health ETF 5.7 75 -10 6.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 6 10.3 +6.0
KROP Global X AgTech & Food Innovation ETF 5.7 50 15 -2.1 -6.4
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 30 8.5 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -35 14.0 +9.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 35 9.4 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 0 5.9 +1.6
PXI Invesco DWA Energy Momentum ETF 5.6 60 5 6.9 +2.6
IHF iShares U.S. Healthcare Providers ETF 5.6 39 26 6.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 5.6 23 42 8.1 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 58 5.5 +1.2
VPU Vanguard Utilities Index Fund 5.5 10 55 6.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 57 6.4 +2.1
YPS Arrow Reverse Cap 500 ETF 5.5 29 36 7.2 +2.9
ICAP InfraCap Equity Income Fund ETF 5.5 80 -15 11.5 +7.2
DFND Siren DIVCON Dividend Defender ETF 5.4 150 -85 6.2 +1.9
HAPY Harbor Corporate Culture Leaders ETF 5.4 36 29 4.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -30 6.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 27 7.7 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 10 7.8 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 39 26 11.7 +7.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 61 7.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 61 7.5 +3.2
UTES Virtus Reaves Utilities ETF 5.4 49 16 5.8 +1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 25 7.3 +3.0
IETC iShares Evolved U.S. Technology ETF 5.3 18 47 5.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 5 15.0 +10.7
ETHO Etho Climate Leadership U.S. ETF 5.3 47 18 5.3 +1.0
XLU Utilities Select Sector SPDR Fund 5.3 10 55 6.5 +2.2
RNEW VanEck Green Infrastructure ETF 5.3 45 20 1.1 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -20 7.9 +3.6
SXQG 6 Meridian Quality Growth ETF 5.3 100 -35 5.7 +1.4
PAWZ ProShares Pet Care ETF 5.3 50 15 4.4 +0.1
FCG First Trust Natural Gas ETF 5.3 60 5 12.9 +8.6
IWR iShares Russell Midcap ETF 5.2 18 47 7.0 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.2 39 26 6.8 +2.5
QTUM Defiance Quantum ETF 5.1 40 25 4.6 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 25 4.8 +0.5
IVDG Invesco Focused Discovery Growth ETF 5.1 59 6 4.8 +0.5
QQQ Invesco QQQ Trust 5.0 20 45 5.8 +1.5
QQQM Invesco NASDAQ 100 ETF 5.0 15 50 6.2 +1.9
FXU First Trust Utilities AlphaDEX Fund 5.0 64 1 7.6 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 4.9 85 -20 4.5 +0.2
ABEQ Absolute Core Strategy ETF 4.9 85 -20 5.4 +1.1
UAV AdvisorShares Drone Technology ETF 4.9 99 -34 5.7 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 4.9 85 -20 6.5 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 45 6.3 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 20 11.0 +6.7
TIME Clockwise Capital Innovation ETF 4.9 95 -30 3.4 -0.9
SQEW LeaderShares Equity Skew ETF 4.8 75 -10 6.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 24 8.4 +4.1
PRN Invesco DWA Industrials Momentum ETF 4.8 60 5 6.1 +1.8
CACG ClearBridge All Cap Growth ETF 4.8 53 12 4.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 20 5.6 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 0 6.2 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.7 39 26 9.0 +4.7
MOO VanEck Agribusiness ETF 4.7 52 13 9.1 +4.8
AHOY Newday Ocean Health ETF 4.7 75 -10 6.7 +2.4
UPWD JPMorgan Social Advancement ETF 4.7 49 16 6.8 +2.5
GK AdvisorShares Gerber Kawasaki ETF 4.6 81 -16 5.4 +1.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 14.4 +10.1
KCAL Subversive Food Security ETF 4.6 75 -10 10.4 +6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 20 6.8 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 15 7.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 42 5.7 +1.4
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 5 -3.7 -8.0
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 32 8.9 +4.6
KIE SPDR S&P Insurance ETF 4.5 35 30 9.2 +4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 30 7.6 +3.3
IVRA Invesco Real Assets ESG ETF 4.5 59 6 7.3 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 49 0.2 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 24 7.7 +3.4
TRFM AAM Transformers ETF 4.5 49 16 2.0 -2.3
MVPS Amplify Thematic All-Stars ETF 4.4 49 16 2.1 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -5 5.0 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 44 4.7 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -43 4.0 -0.3
BFOR Barron's 400 ETF 4.3 65 0 10.9 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -16 6.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 26 14.3 +10.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 10 55 5.9 +1.6
AGNG Global X Aging Population ETF 4.1 50 15 4.5 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -10 6.9 +2.6
SUBS Fount Subscription Economy ETF 4.1 70 -5 5.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 13 7.2 +2.9
BMED BlackRock Future Health ETF 4.1 85 -20 2.1 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 57 5.9 +1.6
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 55 5.9 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 25 6.9 +2.6
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 58 11.5 +7.2
JXI iShares Global Utilities ETF 4.0 40 25 6.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 6 4.2 -0.1
RXI iShares Global Consumer Discretionary ETF 3.9 40 25 6.7 +2.4
OALC OneAscent Large Cap Core ETF 3.9 76 -11 6.6 +2.3
VAW Vanguard Materials Index Fund 3.8 10 55 7.9 +3.6
FMAT Fidelity MSCI Materials Index ETF 3.8 84 -19 7.3 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 40 8.0 +3.7
OIH VanEck Oil Services ETF 3.7 35 30 0.8 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 30 -2.0 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 3.7 63 2 0.2 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 39 26 1.7 -2.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.7 68 -3 7.3 +3.0
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 45 -1.3 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.6 85 -20 9.3 +5.0
IAK iShares U.S. Insurance ETF 3.6 39 26 8.6 +4.3
VAMO Cambria Value & Momentum ETF 3.6 64 1 13.1 +8.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.6 75 -10 2.0 -2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 30 3.5 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -10 3.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 59 5.5 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -10 6.0 +1.7
AMID Argent Mid Cap ETF 3.4 52 13 10.8 +6.5
MILN Global X Millennial Consumer ETF 3.4 50 15 3.5 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.4 100 -35 4.9 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 5 9.4 +5.1
XLB Materials Select Sector SPDR Fund 3.4 10 55 7.3 +3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 9.3 +5.0
DIV Global X SuperDividend US ETF 3.4 45 20 9.0 +4.7
ACES ALPS Clean Energy ETF 3.4 55 10 -2.4 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 7 -0.2 -4.5
XLK Technology Select Sector SPDR Fund 3.4 10 55 6.2 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 16 5.5 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -20 6.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 57 6.0 +1.7
VGT Vanguard Information Technology Index Fund 3.4 10 55 6.0 +1.7
IGM iShares Expanded Tech Sector ETF 3.4 40 25 5.7 +1.4
IXN iShares Global Tech ETF 3.4 40 25 5.8 +1.5
TMFX Motley Fool Next Index ETF 3.4 50 15 4.0 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 16 7.3 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 30 9.9 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 20 2.2 -2.1
XT iShares Exponential Technologies ETF 3.3 46 19 3.7 -0.6
XPND First Trust Expanded Technology ETF 3.3 65 0 6.4 +2.1
XNTK SPDR NYSE Technology ETF 3.3 35 30 5.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 19 7.5 +3.2
WFH Direxion Work From Home ETF 3.3 45 20 0.0 -4.3
IYW iShares U.S. Technology ETF 3.3 39 26 6.0 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 56 9 5.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -5 10.5 +6.2
GCOW Pacer Global High Dividend ETF 3.2 60 5 16.4 +12.1
FPX First Trust US IPO Index Fund 3.2 57 8 3.1 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 5 5.1 +0.8
IDAT iShares Cloud 5G and Tech ETF 3.2 47 18 6.4 +2.1
GFGF Guru Favorite Stocks ETF 3.2 65 0 7.1 +2.8
SYLD Cambria Shareholder Yield ETF 3.2 59 6 13.9 +9.6
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -10 4.0 -0.3
VICE AdvisorShares Vice ETF 3.1 99 -34 8.1 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 47 6.8 +2.5
PZLG Puzzle Mature Growth 3.1 10 55 6.4 +2.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -25 3.8 -0.5
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 16 5.8 +1.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -15 4.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 8 5.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 30 5.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -4 12.1 +7.8
HOMZ Hoya Capital Housing ETF 3.0 30 35 10.6 +6.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 16 9.5 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 50 4.5 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -3 -13.7 -18.0
USVT US Value ETF 2.9 49 16 13.1 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 0 9.0 +4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 25 10.6 +6.3
HELX Franklin Genomic Advancements ETF 2.9 50 15 2.4 -1.9
IGF iShares Global Infrastructure ETF 2.9 40 25 4.9 +0.6
GII SPDR S&P Global Infrastructure ETF 2.9 40 25 4.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -3 5.0 +0.7
BNE Blue Horizon BNE ETF 2.8 87 -22 5.3 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 45 5.5 +1.2
MXI iShares Global Materials ETF 2.8 40 25 8.4 +4.1
CWS AdvisorShares Focused Equity ETF 2.8 66 -1 6.7 +2.4
BLES Inspire Global Hope Large Cap ETF 2.8 49 16 7.2 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 4 8.7 +4.4
SDEI Sound Equity Income ETF 2.8 45 20 10.8 +6.5
PBW Invesco WilderHill Clean Energy ETF 2.8 61 4 -7.9 -12.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 40 5.1 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 5 4.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -24 6.7 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 18 6.2 +1.9
NXTG First Trust Indxx NextG ETF 2.5 70 -5 6.8 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -10 13.8 +9.5
XRT SPDR S&P Retail ETF 2.5 35 30 1.4 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 61 7.1 +2.8
TRFK Pacer Data and Digital Revolution ETF 2.4 60 5 5.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 48 7.7 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 50 15.4 +11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 50 7.8 +3.5
INNO Harbor Disruptive Innovation ETF 2.4 75 -10 -3.6 -7.9
ARKG ARK Genomic Revolution ETF 2.4 75 -10 -11.6 -15.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 1 8.3 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 35 5.5 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 4 8.5 +4.2
METV Roundhill Ball Metaverse ETF 2.2 59 6 4.7 +0.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 35 7.9 +3.6
FSMD Fidelity Small-Mid Factor ETF 2.2 29 36 8.8 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 5 10.6 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 6.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 6.4 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 45 6.7 +2.4
IFRA iShares U.S. Infrastructure ETF 2.0 30 35 7.4 +3.1
OCEN IQ Clean Oceans ETF 2.0 45 20 6.7 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 25 5.4 +1.1
AMZA InfraCap MLP ETF 2.0 201 -136 3.7 -0.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 30 5.3 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 20 5.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 18 5.8 +1.5
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -20 3.6 -0.7
TPYP Tortoise North American Pipeline Fund 2.0 40 25 5.9 +1.6
EINC VanEck Energy Income ETF 2.0 46 19 5.5 +1.2
USAI Pacer American Energy Independence ETF 2.0 75 -10 3.9 -0.4
VRAI Virtus Real Asset Income ETF 2.0 55 10 8.7 +4.4
AOTG AOT Growth and Innovation ETF 2.0 75 -10 3.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -15 8.8 +4.5
DKRB Subversive Decarbonization ETF 1.9 75 -10 5.2 +0.9
URA Global X Uranium ETF 1.9 69 -4 3.1 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -15 7.0 +2.7
MEME Roundhill MEME ETF 1.9 69 -4 -4.1 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 27 10.5 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 0 17.0 +12.7
AVIV Avantis International Large Cap Value ETF 1.9 25 40 10.4 +6.1
HJEN Direxion Hydrogen ETF 1.9 45 20 -0.1 -4.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -20 4.5 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 15 2.6 -1.8
FPRO Fidelity Real Estate Investment ETF 1.7 59 6 6.2 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 20 7.7 +3.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 25 7.8 +3.5
XLRE The Real Estate Select Sector SPDR Fund 1.7 10 55 7.5 +3.2
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 7 5.4 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.7 60 5 7.2 +2.9
XME SPDR S&P Metals & Mining ETF 1.7 35 30 8.9 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -10 3.2 -1.1
SETM Sprott Energy Transition Materials ETF 1.7 65 0 5.6 +1.3
DMAT Global X Disruptive Materials ETF 1.7 59 6 9.7 +5.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 6 4.9 +0.6
LITP Sprott Lithium Miners ETF 1.7 65 0 9.7 +5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 18 5.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -5 3.2 -1.1
IYM iShares U.S. Basic Materials ETF 1.7 39 26 8.4 +4.1
LIT Global X Lithium & Battery Tech ETF 1.7 75 -10 6.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.7 64 1 13.0 +8.7
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 7 10.4 +6.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 30 10.7 +6.4
GMET VanEck Green Metals ETF 1.7 59 6 10.1 +5.8
CSD Invesco S&P Spin-Off ETF 1.7 65 0 7.7 +3.4
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -5 2.0 -2.3
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -14 3.8 -0.5
FRNW Fidelity Clean Energy ETF 1.7 39 26 2.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 20 2.9 -1.4
ICLN iShares Global Clean Energy ETF 1.7 40 25 3.6 -0.7
RNRG Global X Renewable Energy Producers ETF 1.7 65 0 3.8 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 46 7.2 +2.9
SMH VanEck Semiconductor ETF 1.7 35 30 6.7 +2.4
XSD SPDR S&P Semiconductor ETF 1.7 35 30 6.5 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 5 7.4 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -34 7.1 +2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 15 5.9 +1.6
SHOC Strive U.S. Semiconductor ETF 1.7 40 25 7.1 +2.8
PSI Invesco Dynamic Semiconductors ETF 1.7 56 9 7.1 +2.8
PTF Invesco DWA Technology Momentum ETF 1.7 60 5 4.5 +0.2
SOXX iShares PHLX Semiconductor ETF 1.7 40 25 7.1 +2.8
FPAG FPA Global Equity ETF 1.7 49 16 6.8 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 2 17.4 +13.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 8.7 +4.4
ITB iShares U.S. Home Construction ETF 1.7 39 26 14.6 +10.3
EATZ AdvisorShares Restaurant ETF 1.7 99 -34 -2.9 -7.2
XHB SPDR S&P Homebuilders ETF 1.7 45 20 12.2 +7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -10 8.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 0 10.5 +6.2
IYF iShares U.S. Financials ETF 1.7 39 26 9.2 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 35 9.8 +5.5
MJ ETFMG Alternative Harvest ETF 1.7 75 -10 0.0 -4.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 25 11.7 +7.4
TOKE Cambria Cannabis ETF 1.7 42 23 -21.5 -25.8
BIBL Inspire ETF 1.7 35 30 6.3 +2.0
OSCV Opus Small Cap Value Plus ETF 1.6 79 -14 7.3 +3.0
EVX VanEck Environmental Services ETF 1.6 55 10 4.0 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -10 5.3 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 20 3.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -15 7.3 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 10 6.6 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -20 2.2 -2.1
RNMC Mid Cap US Equity Select ETF 1.6 60 5 10.2 +5.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 18 5.5 +1.2
AIQ Global X Future Analytics Tech ETF 1.6 68 -3 5.3 +1.0
PRNT The 3D Printing ETF 1.6 66 -1 -3.2 -7.5
IGV iShares Expanded Tech-Software ETF 1.6 40 25 4.6 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 5 4.4 +0.1
CLOU Global X Cloud Computing ETF 1.6 68 -3 2.3 -2.0
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -10 7.6 +3.3
ARVR First Trust Indxx Metaverse ETF 1.6 70 -5 4.6 +0.3
BWEB Bitwise Web3 ETF 1.6 85 -20 2.6 -1.8
VR Global X Metaverse ETF 1.6 50 15 6.6 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 18 -1.3 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -10 3.5 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 5 2.8 -1.5
OGIG O'Shares Global Internet Giants ETF 1.6 48 17 0.5 -3.8
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 5 5.2 +0.9
XDAT Franklin Exponential Data ETF 1.6 50 15 4.4 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 45 1.2 -3.1
PUNK Subversive Metaverse ETF 1.6 75 -10 2.7 -1.7
SKYY First Trust Cloud Computing ETF 1.6 60 5 3.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.3 +1.0
VERS ProShares Metaverse ETF 1.6 58 7 -5.5 -9.8
PNQI Invesco NASDAQ Internet ETF 1.6 60 5 3.4 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 10 4.5 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -3 0.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 43 8.7 +4.4
FRI First Trust S&P REIT Index Fund 1.6 50 15 7.7 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 36 6.4 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 54 8.2 +3.9
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 16 4.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 18 7.9 +3.6
USRT iShares Core U.S. REIT ETF 1.6 8 57 8.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 9.1 +4.8
SFYX Sofi Next 500 ETF 1.6 0 65 7.4 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -47 5.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 8.9 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 17.6 +13.3
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 60 8.9 +4.6
VFH Vanguard Financials Index Fund 1.5 10 55 10.0 +5.7
JETS US Global Jets ETF 1.5 60 5 -16.4 -20.7
ISRA VanEck Israel ETF 1.5 59 6 8.9 +4.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 57 10.1 +5.8
MOON Direxion Moonshot Innovators ETF 1.5 65 0 -28.3 -32.6
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -3 -6.0 -10.3
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -10 5.9 +1.6
XLF Financial Select Sector SPDR Fund 1.5 10 55 9.4 +5.1
IYZ iShares U.S. Telecommunications ETF 1.5 39 26 10.8 +6.5
XTL SPDR S&P Telecom ETF 1.5 35 30 6.7 +2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 17 8.3 +4.0
HACK ETFMG Prime Cyber Security ETF 1.5 60 5 4.9 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.5 51 14 3.1 -1.2
PXQ Invesco Dynamic Networking ETF 1.5 63 2 5.2 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 25 8.0 +3.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 18 4.1 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -10 1.8 -2.5
PSYK PSYK ETF 1.5 75 -10 -174.0 -178.3
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -14 -3.8 -8.1
GLIF AGFiQ Global Infrastructure ETF 1.4 45 20 6.3 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -5 21.4 +17.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 25 8.7 +4.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 4 7.4 +3.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 30 12.3 +8.0
IAT iShares U.S. Regional Banks ETF 1.4 39 26 15.2 +10.9
KRE SPDR S&P Regional Banking ETF 1.4 35 30 14.7 +10.4
FTXO First Trust Nasdaq Bank ETF 1.4 60 5 15.5 +11.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 5 8.9 +4.6
KBE SPDR S&P Bank ETF 1.4 35 30 14.9 +10.6
NUSC Nuveen ESG Small-Cap ETF 1.4 30 35 6.1 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 10 1.5 -2.8
BBH VanEck Biotech ETF 1.4 35 30 5.3 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 46 1.2 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 6 2.9 -1.4
BBP BioShares Biotechnology Products Fund 1.4 79 -14 -3.3 -7.6
IBB iShares NASDAQ Biotechnology ETF 1.4 44 21 0.6 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -3 0.0 -4.3
DFAR Dimensional US Real Estate ETF 1.3 19 46 7.8 +3.5
IYR iShares U.S. Real Estate ETF 1.3 39 26 7.7 +3.4
SCHH Schwab U.S. REIT ETF 1.3 7 58 8.0 +3.7
VXF Vanguard Extended Market Index Fund 1.3 6 59 4.6 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 40 7.6 +3.3
GENY Principal Millennials Index ETF 1.3 45 20 6.8 +2.5
DUSA Davis Select U.S. Equity ETF 1.3 61 4 10.2 +5.9
DWLD Davis Select Worldwide ETF 1.3 62 3 9.1 +4.8
FDHT Fidelity Digital Health ETF 1.3 39 26 0.2 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -5 4.1 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 84 -19 7.2 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 35 10.5 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 2.3 -2.0
BFIT Global X Health & Wellness ETF 1.2 50 15 6.1 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -10 5.2 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -10 7.3 +3.0
FFND Future Fund Active ETF 1.2 101 -36 2.7 -1.7
VBR Vanguard Small Cap Value Index Fund 1.2 7 58 9.9 +5.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -14 -0.6 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 6.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -30 2.7 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 50 6.9 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -13 10.4 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 7.5 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 27 12.5 +8.2
VNQ Vanguard REIT Index Fund 1.1 12 53 7.9 +3.6
VB Vanguard Small-Cap ETF 1.1 5 60 6.5 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 5 -24.5 -28.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -30 3.4 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 26 11.4 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 53 8.0 +3.7
AVDE Avantis International Equity ETF 1.0 23 42 9.4 +5.1
FXO First Trust Financials AlphaDEX Fund 1.0 61 4 14.1 +9.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 42 7.5 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 35 11.1 +6.8
DFAS Dimensional U.S. Small Cap ETF 1.0 28 37 7.7 +3.4
PBD Invesco Global Clean Energy ETF 1.0 75 -10 -1.3 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 41 9.5 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 59 6.0 +1.7
XBI SPDR S&P BIOTECH ETF 1.0 35 30 0.0 -4.3
BYOB SoFi Be Your Own Boss ETF 0.9 59 6 -3.2 -7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 6 5.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 9.4 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 6.1 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 20 4.8 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 9 4.4 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 58 1.8 -2.5
WDIV SPDR Global Dividend ETF 0.9 40 25 12.0 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 6.7 +2.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 34 9.7 +5.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -10 6.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 6 9.8 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 36 10.4 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 18 -0.9 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 17 6.9 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 59 9.2 +4.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 4 9.4 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 48 6.1 +1.8
STXK Strive Small-Cap ETF 0.8 18 47 6.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 9.1 +4.8
IXG iShares Global Financials ETF 0.8 40 25 10.5 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 12.1 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 10 13.7 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 5.7 +1.4
IWO iShares Russell 2000 Growth ETF 0.7 23 42 3.2 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 50 3.2 -1.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 20 3.4 -0.9
IWM iShares Russell 2000 ETF 0.7 19 46 5.0 +0.7
EWC iShares MSCI Canada ETF 0.6 50 15 8.9 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 46 9.1 +4.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 55 5.0 +0.7
IWN iShares Russell 2000 Value ETF 0.6 23 42 6.9 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 50 6.9 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 10.1 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 50 20.3 +16.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 10.1 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.3 -2.0
CVAR Cultivar ETF 0.6 87 -22 8.9 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 6.6 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 30 9.3 +5.0
SMOG VanEck Low Carbon Energy ETF 0.5 55 10 3.4 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 40 11.3 +7.0
FFTY Innovator IBD 50 ETF 0.5 80 -15 2.3 -2.0
XSW SPDR S&P Software & Services ETF 0.5 35 30 3.2 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 8.7 +4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -20 1.1 -3.2
ZGEN Generation Z ETF 0.5 63 2 -6.0 -10.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 14.0 +9.7
AIEQ AI Powered Equity ETF 0.4 75 -10 -6.0 -10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 58 6.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 5.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -6 13.7 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 6.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 9.6 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 9.0 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 50 8.9 +4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 27 12.0 +7.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 46 8.9 +4.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 7.8 +3.5
RNSC Small Cap US Equity Select ETF 0.3 60 5 9.2 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 9.0 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 8.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 5.7 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 30 7.0 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 47 9.8 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 50 9.8 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 50 19.6 +15.3
IJR iShares Core S&P Small Cap ETF 0.2 6 59 8.8 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 50 8.7 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 60 8.8 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 17.3 +13.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 9.5 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 29 9.7 +5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 30 9.7 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 7.6 +3.3
IYG iShares US Financial Services ETF 0.2 39 26 9.2 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 7.6 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 6 16.5 +12.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 50 15.1 +10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 9.5 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 9.6 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 10.6 +6.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 9.6 +5.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 27 10.0 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 12.9 +8.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 25 8.0 +3.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 27 13.6 +9.3
TPIF Timothy Plan International ETF 0.2 62 3 7.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -5 4.0 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 35 8.6 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.3 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 7.5 +3.2
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 20 8.0 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 61 7.6 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 8.1 +3.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 53 7.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 7.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 8.1 +3.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 41 7.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 33 8.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 8.2 +3.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 58 8.1 +3.8
VXUS Vanguard Total International Stock ETF 0.0 7 58 8.2 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.3 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 8.9 +4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 42 9.2 +4.9
SMDY Syntax Stratified MidCap ETF 0.0 35 30 8.6 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.9 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 20 7.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 9.1 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 8.4 +4.1
SSLY Syntax Stratified SmallCap ETF 0.0 35 30 7.9 +3.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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