Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.8x P/Sales
ratio		 1.9x
P/BV
ratio		 6.0x Div.
yield		 0.9%


  • 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) $316
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 39
Wgt avg mkt cap (mns) $652,306
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 8.5 %
MP MATERIALS CORP CLASS A 5.6 %
SPROTT PHYSICAL GOLD TRUST 5.2 %
BERKSHIRE HATHAWAY INC-CL B 5.2 %
COSTCO WHOLESALE CORP 4.9 %
CENCORA INC 4.3 %
ENTERGY CORP 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
BROADCOM INC. 3.9 %
QUANTA SERVICES INC 3.9 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 39.1% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 59%
MSCI EAFE 0.31 10%
MSCI Emg. Mkts. 0.10 1%

Technical Indicators
Recent close $37.55
30d moving avg. $38.04
Annualized volatility 14.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 101
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 2.5%


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
(%)
USMC Principal U.S. Mega-Cap ETF 30.9 12 53 4.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.0 75 -10 2.9 +0.4
FDMO Fidelity Momentum Factor ETF 28.8 15 50 3.6 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.0 15 50 4.9 +2.4
PWB Invesco Large Cap Growth ETF 27.2 56 9 2.6 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 27.2 15 50 3.7 +1.2
SFTY Horizon Managed Risk ETF 27.0 77 -12 4.1 +1.6
STOX Horizon Core Equity ETF 27.0 70 -5 4.1 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 35 4.4 +1.9
SFYF SoFi Social 50 ETF 26.2 29 36 1.0 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 26.1 20 45 4.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 26.0 12 53 4.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.4 19 46 6.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 25.1 20 45 4.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.6 29 36 4.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 24.4 15 50 5.4 +2.9
OEF iShares S&P 100 ETF 24.3 20 45 4.4 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 23.9 75 -10 2.6 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 23.9 42 23 4.6 +2.1
CAML Congress Large Cap Growth ETF 23.9 66 -1 3.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 -10 4.0 +1.5
ADME Aptus Drawdown Managed Equity ETF 23.7 79 -14 4.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 23.4 35 30 4.7 +2.2
MGC Vanguard Mega Cap ETF 23.4 7 58 4.6 +2.1
IWL iShares Russell Top 200 ETF 23.3 15 50 4.5 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.2 15 50 4.1 +1.6
VOTE TCW Transform 500 ETF 23.1 5 60 4.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.0 32 33 5.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.0 7 58 4.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 63 4.9 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 23.0 18 47 5.3 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 22.9 20 45 4.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 22.8 0 65 4.9 +2.4
CHRI Global X S&P 500 Christian Values ETF 22.8 29 36 4.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 40 5.3 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 22.7 65 0 4.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 22.6 15 50 5.1 +2.6
FCPI Fidelity Stocks for Inflation ETF 22.4 15 50 7.8 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.4 9 56 4.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 22.3 7 58 4.1 +1.6
IVW iShares S&P 500 Growth ETF 22.3 18 47 4.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 22.3 4 61 4.1 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 22.2 75 -10 4.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 22.2 13 52 3.9 +1.4
TMFC Motley Fool 100 Index ETF 22.2 50 15 3.4 +0.9
VV Vanguard Large-Cap ETF 22.1 4 61 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 22.1 50 15 4.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.1 14 51 4.9 +2.4
RVRB Reverb ETF 22.0 30 35 4.6 +2.1
IVV iShares Core S&P 500 ETF 22.0 3 62 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 22.0 9 56 4.9 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 22.0 18 47 4.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.0 11 54 4.9 +2.4
FFOG Franklin Focused Growth ETF 22.0 61 4 2.5 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.0 80 -15 6.9 +4.4
VOO Vanguard S&P 500 ETF 22.0 3 62 4.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 21.9 4 61 4.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.9 12 53 4.0 +1.5
SPXM Azoria 500 Meritocracy ETF 21.9 47 18 4.5 +2.0
SFY SoFi Select 500 ETF 21.8 0 65 4.4 +1.9
RAUS RACWI US ETF 21.8 15 50 4.8 +2.3
YOKE Yoke Core ETF 21.8 42 23 5.0 +2.5
TIME Clockwise Core Equity & Innovation ETF 21.8 95 -30 3.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.7 29 36 4.7 +2.2
LRGC AB US Large Cap Strategic Equities ETF 21.7 48 17 4.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 45 5.0 +2.5
STRV Strive 500 ETF 21.6 5 60 4.8 +2.3
AVUQ Avantis U.S. Quality ETF 21.6 15 50 4.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 21.6 3 62 4.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 21.5 12 53 6.0 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 9 56 4.8 +2.3
JPEF JPMorgan Equity Focus ETF 21.5 50 15 4.4 +1.9
GXLC Global X U.S. 500 ETF 21.4 2 63 4.9 +2.4
FQAL Fidelity Quality Factor ETF 21.4 15 50 5.7 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.4 20 45 4.7 +2.2
GQI Natixis Gateway Quality Income ETF 21.3 34 31 5.0 +2.5
SGLC SGI U.S. Large Cap Core ETF 21.3 85 -20 4.1 +1.6
OALC OneAscent Large Cap Core ETF 21.2 86 -21 4.1 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.2 25 40 5.2 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 21.1 9 56 4.9 +2.4
STXG Strive 1000 Growth ETF 21.1 18 47 3.8 +1.3
CGGR Capital Group Growth ETF 21.1 39 26 3.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.0 15 50 4.6 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.0 49 16 3.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 21.0 8 57 4.8 +2.3
IWB iShares Russell 1000 ETF 20.9 15 50 4.8 +2.3
VONE Vanguard Russell 1000 ETF 20.9 7 58 4.9 +2.4
IYY iShares Dow Jones U.S. ETF 20.9 20 45 4.8 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.8 3 62 5.1 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.8 12 53 4.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 36 6.5 +4.0
QQQ Invesco QQQ Trust Series I 20.7 20 45 4.1 +1.6
QQQM Invesco NASDAQ 100 ETF 20.7 15 50 4.2 +1.7
PBUS Invesco MSCI USA ETF 20.7 4 61 4.9 +2.4
DFUS Dimensional U.S. Equity ETF 20.7 9 56 4.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.6 45 20 3.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 20.5 18 47 5.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.5 45 20 2.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 56 5.3 +2.8
SCHX Schwab U.S. Large-Cap ETF 20.4 3 62 4.9 +2.4
VTI Vanguard Total Stock Market ETF 20.3 3 62 4.9 +2.4
IWX iShares Russell Top 200 Value ETF 20.3 20 45 6.1 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 20.3 28 37 5.6 +3.1
IWV iShares Russell 3000 ETF 20.3 20 45 4.7 +2.2
ARTY iShares Future AI & Tech ETF 20.3 47 18 3.5 +1.0
VTHR Vanguard Russell 3000 ETF 20.3 7 58 4.9 +2.4
EPS WisdomTree U.S. LargeCap Fund 20.3 8 57 5.7 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 20.2 38 27 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.2 3 62 4.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 20.2 29 36 5.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 20.1 90 -25 4.2 +1.7
CGUS Capital Group Core Equity ETF 20.0 33 32 4.4 +1.9
SCHK Schwab 1000 Index ETF 20.0 5 60 5.0 +2.5
HGRO Hedgeye Quality Growth ETF 20.0 70 -5 3.3 +0.8
HDUS Hartford Disciplined US Equity ETF 19.9 19 46 5.7 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 30 6.2 +3.7
APUE ActivePassive U.S. Equity ETF 19.8 45 20 4.7 +2.2
IUS Invesco RAFI Strategic US ETF 19.8 19 46 6.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 19.8 42 23 4.4 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 19.8 100 -35 4.9 +2.4
IQM Franklin Intelligent Machines ETF 19.5 50 15 2.0 -0.5
SCHB Schwab U.S. Broad Market ETF 19.5 3 62 5.0 +2.5
IWY iShares Russell Top 200 Growth ETF 19.5 20 45 4.4 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.5 7 58 5.1 +2.6
KLMN Invesco MSCI North America Climate ETF 19.4 9 56 5.0 +2.5
FVAL Fidelity Value Factor ETF 19.4 15 50 6.8 +4.3
DFAU Dimensional US Core Equity Market ETF 19.3 12 53 5.0 +2.5
IWF iShares Russell 1000 Growth ETF 19.3 19 46 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 19.3 7 58 4.4 +1.9
CRTC Xtrackers US National Critical Technologies ETF 19.2 35 30 4.7 +2.2
JGRO JPMorgan Active Growth ETF 19.2 44 21 3.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 19.2 49 16 5.7 +3.2
GSPY Gotham Enhanced 500 ETF 19.2 50 15 5.1 +2.6
AIEQ AI Powered Equity ETF 19.2 75 -10 4.9 +2.4
AVUS Avantis U.S. Equity ETF 19.1 15 50 5.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 61 3.9 +1.4
RWL Invesco S&P 500 Revenue ETF 19.0 39 26 6.8 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 50 5.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 56 5.1 +2.6
VUG Vanguard Growth ETF 18.9 4 61 4.1 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.9 50 15 4.4 +1.9
ABIG Argent Large Cap ETF 18.8 49 16 5.3 +2.8
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 5 3.4 +0.9
MGK Vanguard Mega Cap Growth ETF 18.8 7 58 4.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.7 25 40 5.6 +3.1
GGRW Gabelli Growth Innovators ETF 18.6 90 -25 2.4 -0.1
ACVF American Conservative Values ETF 18.4 75 -10 4.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 5 5.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 37 6.0 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 18.3 21 44 3.7 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.2 8 57 5.0 +2.5
PFM Invesco Dividend Achievers ETF 18.0 53 12 5.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 18.0 18 47 3.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 18.0 9 56 4.8 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 17.9 43 22 4.4 +1.9
VIG Vanguard Dividend Appreciation ETF 17.9 5 60 5.6 +3.1
VNSE Natixis Vaughan Nelson Select ETF 17.9 80 -15 4.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 17.9 15 50 7.0 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 17.9 15 50 6.9 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 37 4.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 55 5.7 +3.2
QGRO American Century U.S. Quality Growth ETF 17.7 29 36 3.7 +1.2
ILCG iShares Morningstar Growth ETF 17.7 4 61 3.8 +1.3
LRGF iShares U.S. Equity Factor ETF 17.6 8 57 5.4 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.6 49 16 3.7 +1.2
TOK iShares MSCI Kokusai ETF 17.6 26 39 5.0 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 17.6 20 45 4.1 +1.6
XNTK SPDR NYSE Technology ETF 17.5 35 30 3.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.5 10 55 5.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 17.4 15 50 5.9 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 45 20 4.4 +1.9
IGM iShares Expanded Tech Sector ETF 17.4 41 24 3.8 +1.3
MGV Vanguard Mega Cap Value ETF 17.4 7 58 6.5 +4.0
CHAT Roundhill Generative AI & Technology ETF 17.3 75 -10 7.4 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.3 40 25 3.9 +1.4
PRXG Praxis Impact Large Cap Growth ETF 17.3 36 29 3.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 17.2 14 51 5.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 56 5.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.1 15 50 4.8 +2.3
FDVV Fidelity High Dividend ETF 17.1 15 50 7.7 +5.2
QLTY GMO U.S. Quality ETF 17.1 50 15 4.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 23 5.3 +2.8
IOO iShares Global 100 ETF 17.0 41 24 4.6 +2.1
URTH iShares MSCI World ETF 16.9 24 41 5.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 16.8 15 50 4.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 54 5.0 +2.5
IYW iShares U.S. Technology ETF 16.8 40 25 3.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.7 18 47 4.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 37 6.4 +3.9
LCF Touchstone US Large Cap Focused ETF 16.7 69 -4 4.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 16.6 60 5 8.5 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 16.6 68 -3 3.6 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 16.5 59 6 4.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 16.5 36 29 4.9 +2.4
TMAT Main Thematic Innovation ETF 16.5 164 -99 -1.5 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.5 65 0 3.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 47 5.3 +2.8
AFOS ARS Focused Opportunities Strategy ETF 16.4 45 20 3.1 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 50 9.1 +6.6
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 15 6.4 +3.9
AFLG First Trust Active Factor Large Cap ETF 16.2 55 10 6.4 +3.9
QDF FlexShares Quality Dividend Index Fund 16.2 37 28 6.3 +3.8
RFFC ALPS Active Equity Opportunity ETF 16.1 48 17 4.5 +2.0
FDLO Fidelity Low Volatility Factor ETF 16.1 15 50 5.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 26 6.8 +4.3
XLP Consumer Staples Select Sector SPDR Fund 16.1 8 57 6.5 +4.0
FFND Future Fund Active ETF 16.1 100 -35 3.8 +1.3
LOGO Alpha Brands Consumption Leaders ETF 16.1 69 -4 3.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 48 5.6 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 28 6.2 +3.7
RECS Columbia Research Enhanced Core ETF 16.0 15 50 5.8 +3.3
LGRO Level Four Large Cap Growth Active ETF 16.0 55 10 4.1 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.0 49 16 6.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 43 5.8 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.9 56 9 6.3 +3.8
YALL God Bless America ETF 15.7 65 0 4.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 15.7 35 30 5.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 15.7 18 47 4.0 +1.5
ACWI iShares MSCI ACWI ETF 15.7 32 33 5.4 +2.9
MBCC Monarch Blue Chips Core ETF 15.6 125 -60 4.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 55 5.0 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.6 75 -10 3.6 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.5 25 40 7.3 +4.8
PWV Invesco Large Cap Value ETF 15.5 55 10 7.6 +5.1
DFVX Dimensional US Large Cap Vector ETF 15.4 22 43 6.4 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 35 5.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 15.4 6 59 7.1 +4.6
BDIV AAM Brentview Dividend Growth ETF 15.4 49 16 4.6 +2.1
SEMG Suncoast Select Growth ETF 15.3 60 5 4.4 +1.9
DEMZ Democratic Large Cap Core ETF 15.3 45 20 4.4 +1.9
BLCR iShares Large Cap Core Active ETF 15.3 36 29 3.5 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 40 6.2 +3.7
JGRW Jensen Quality Growth ETF 15.3 57 8 4.7 +2.2
EBI Longview Advantage ETF 15.2 35 30 6.7 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 15.2 15 50 4.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 20 5.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 15.1 10 55 5.6 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 50 6.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 57 6.2 +3.7
WISE Themes Generative Artificial Intelligence ETF 15.1 35 30 -0.4 -2.9
STXD Strive 1000 Dividend Growth ETF 15.1 35 30 5.0 +2.5
VDC Vanguard Consumer Staples ETF 15.0 9 56 6.2 +3.7
GXPS Global X PureCap MSCI Consumer Staples ETF 15.0 25 40 5.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 15.0 75 -10 2.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 5 7.5 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 15.0 65 0 3.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 14.9 59 6 2.9 +0.4
CBSE Clough Select Equity ETF 14.9 85 -20 0.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 16 4.7 +2.2
FDG American Century Focused Dynamic Growth ETF 14.8 45 20 2.1 -0.4
XPND First Trust Expanded Technology ETF 14.8 65 0 3.7 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 16 4.4 +1.9
VT Vanguard Total World Stock ETF 14.8 6 59 5.7 +3.2
DGRO iShares Core Dividend Growth ETF 14.7 8 57 6.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 56 5.5 +3.0
SWP SWP Growth & Income ETF 14.7 99 -34 4.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 53 7.5 +5.0
QUAL iShares MSCI USA Quality Factor ETF 14.7 15 50 5.5 +3.0
PTL Inspire 500 ETF 14.7 9 56 5.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 14.6 25 40 7.3 +4.8
DVND Touchstone Dividend Select ETF 14.6 67 -2 5.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 45 5.5 +3.0
KRMA Global X Conscious Companies ETF 14.6 43 22 6.0 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 40 7.4 +4.9
KXI iShares Global Consumer Staples ETF 14.6 41 24 5.8 +3.3
CGGO Capital Group Global Growth Equity ETF 14.5 47 18 4.2 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 50 8.2 +5.7
PY Principal Value ETF 14.5 15 50 7.3 +4.8
NBDS Neuberger Berman Disrupters ETF 14.5 55 10 0.7 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.5 14 51 5.1 +2.6
AGRW Allspring LT Large Growth ETF 14.5 35 30 3.6 +1.1
LIVR Intelligent Livermore ETF 14.5 69 -4 3.4 +0.9
VONV Vanguard Russell 1000 Value ETF 14.5 7 58 6.6 +4.1
IWD iShares Russell 1000 Value ETF 14.4 19 46 6.5 +4.0
LOWV AB US Low Volatility Equity ETF 14.3 48 17 5.3 +2.8
JEPI JPMorgan Equity Premium Income ETF 14.3 35 30 5.8 +3.3
QBIG Invesco Top QQQ ETF 14.3 29 36 0.0 -2.5
DAK Dakota Active Equity ETF 14.3 43 22 4.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 15 5.5 +3.0
VTV Vanguard Value ETF 14.2 4 61 6.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 40 6.0 +3.5
SAMM Strategas Macro Momentum ETF 14.1 66 -1 2.3 -0.2
RTH VanEck Retail ETF 14.1 35 30 5.5 +3.0
ROUS Hartford Multifactor US Equity ETF 14.1 19 46 7.0 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 52 5.9 +3.4
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 36 4.9 +2.4
FTCS First Trust Capital Strength ETF 13.9 55 10 5.9 +3.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 13.9 70 -5 5.1 +2.6
LVOL American Century Low Volatility ETF 13.9 29 36 5.0 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 5 4.2 +1.7
NUKZ Range Nuclear Renaissance Index ETF 13.8 85 -20 1.3 -1.3
ILCV iShares Morningstar Value ETF 13.8 4 61 6.4 +3.9
BKWO BNY Mellon Women's Opportunities ETF 13.8 50 15 3.7 +1.2
DARP Grizzle Growth ETF 13.7 75 -10 2.7 +0.2
BGRO iShares Large Cap Growth Active ETF 13.7 55 10 2.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.7 10 55 4.4 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 13.6 85 -20 3.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 50 5.8 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 13.5 75 -10 3.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 13.5 50 15 4.7 +2.2
DUHP Dimensional US High Profitability ETF 13.4 21 44 6.3 +3.8
GINN Goldman Sachs Innovate Equity ETF 13.4 52 13 3.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 13.3 12 53 6.6 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.2 10 55 4.3 +1.8
ULVM VictoryShares US Value Momentum ETF 13.2 20 45 7.4 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 5 4.2 +1.7
XLK Technology Select Sector SPDR Fund 13.1 8 57 4.3 +1.8
CGDV Capital Group Dividend Value ETF 13.1 33 32 4.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 13.1 25 40 4.7 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.1 19 46 5.5 +3.0
JGLO JPMorgan Global Select Equity ETF 13.0 33 32 5.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 53 5.1 +2.6
GLOF iShares Global Equity Factor ETF 13.0 20 45 6.7 +4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 25 7.6 +5.1
DXUV Dimensional US Vector Equity ETF 12.9 28 37 6.2 +3.7
NETZ TCW Transform Systems ETF 12.8 75 -10 2.5 -0.0
IYF iShares U.S. Financials ETF 12.8 40 25 6.0 +3.5
RGEF Rockefeller Global Equity ETF 12.8 55 10 4.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 12.8 26 39 3.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 16 4.8 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 6 4.1 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 12.5 60 5 6.6 +4.1
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 30 3.4 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.4 79 -14 6.2 +3.7
HLGE Hartford Longevity Economy ETF 12.4 44 21 6.2 +3.7
BUZZ VanEck Social Sentiment ETF 12.3 75 -10 -1.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 15 5.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 47 6.8 +4.3
VALQ American Century U.S. Quality Value ETF 12.2 29 36 8.0 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 17 6.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 10 4.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 53 8.0 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 12.1 65 0 4.6 +2.1
XLF Financial Select Sector SPDR Fund 12.1 8 57 6.0 +3.5
JHDV John Hancock U.S. High Dividend ETF 12.1 34 31 6.7 +4.2
PSET Principal Quality ETF 12.1 15 50 5.4 +2.9
EQRR ProShares Equities for Rising Rates ETF 12.0 35 30 7.9 +5.4
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 25 5.9 +3.4
ROE Astoria US Quality Kings ETF 12.0 49 16 6.9 +4.4
FNCL Fidelity MSCI Financials Index ETF 12.0 8 57 6.7 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 8 3.9 +1.4
FTGS First Trust Growth Strength ETF 11.9 60 5 4.6 +2.1
LST Leuthold Select Industries ETF 11.8 91 -26 5.3 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -15 4.4 +1.9
MBOX Freedom Day Dividend ETF 11.7 39 26 7.8 +5.3
BGDV Bahl & Gaynor Dividend ETF 11.7 45 20 4.8 +2.3
PRAY FIS Christian Stock Fund 11.7 69 -4 5.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 11.6 60 5 4.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 6 2.0 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 57 3.9 +1.4
FPX First Trust US Equity Opportunities ETF 11.6 61 4 1.0 -1.5
IXN iShares Global Tech ETF 11.6 41 24 3.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 55 5.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 61 6.8 +4.3
VFH Vanguard Financials ETF 11.5 9 56 6.7 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 11.4 25 40 4.2 +1.7
WFH Direxion Work From Home ETF 11.4 45 20 3.7 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 11.4 35 30 1.2 -1.3
VGT Vanguard Information Technology ETF 11.4 9 56 3.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 47 5.9 +3.4
DIVS SmartETFs Dividend Builder ETF 11.3 65 0 5.1 +2.6
VOOV Vanguard S&P 500 Value ETF 11.3 7 58 6.3 +3.8
VEGN US Vegan Climate ETF 11.3 60 5 4.5 +2.0
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 3 2.0 -0.5
IVE iShares S&P 500 Value ETF 11.3 18 47 6.2 +3.7
HKND Humankind US Stock ETF 11.3 11 54 7.3 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.3 48 17 2.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 61 6.3 +3.8
AOTG AOT Growth and Innovation ETF 11.2 75 -10 2.0 -0.5
GURU Global X Guru Index ETF 11.2 75 -10 3.1 +0.6
CZAR Themes Natural Monopoly ETF 11.2 35 30 5.7 +3.2
XT iShares Exponential Technologies ETF 11.2 46 19 4.6 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 30 4.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 55 4.9 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -3 5.8 +3.3
NULC Nuveen ESG Large-Cap ETF 11.0 21 44 4.7 +2.2
ZAP Global X U.S. Electrification ETF 11.0 50 15 3.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 49 5.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 36 7.0 +4.5
FMET Fidelity Metaverse ETF 10.9 39 26 4.7 +2.2
VERS ProShares Metaverse ETF 10.9 58 7 0.2 -2.4
METV Roundhill Ball Metaverse ETF 10.9 59 6 8.9 +6.4
WRND IQ Global Equity R&D Leaders ETF 10.9 18 47 7.6 +5.1
DSI iShares MSCI KLD 400 Social ETF 10.9 25 40 4.8 +2.3
IUSV iShares Core S&P US Value ETF 10.8 4 61 6.4 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.8 18 47 6.6 +4.1
FBCV Fidelity Blue Chip Value ETF 10.8 59 6 7.5 +5.0
USRD Themes US R&D Champions ETF 10.8 29 36 4.7 +2.2
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -10 2.3 -0.2
FMKT The Free Markets ETF 10.7 76 -11 3.5 +1.0
IYG iShares US Financial Services ETF 10.6 40 25 5.5 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 36 7.5 +5.0
UFO Procure Space ETF 10.4 75 -10 0.2 -2.3
BEEX BeeHive ETF 10.4 84 -19 4.3 +1.8
FDCF Fidelity Disruptive Communications ETF 10.4 50 15 4.2 +1.7
VOLT Tema Electrification ETF 10.4 75 -10 3.4 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 0 0.1 -2.4
STRN SMART Trend 25 ETF 10.3 59 6 2.3 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -45 7.1 +4.6
ACSI American Customer Satisfaction ETF 10.1 65 0 5.5 +3.0
VSDA VictoryShares Dividend Accelerator ETF 10.1 35 30 7.5 +5.0
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 50 7.9 +5.4
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 20 5.2 +2.7
SSPY Syntax Stratified LargeCap ETF 10.1 30 35 6.8 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 26 4.0 +1.5
FBOT Fidelity Disruptive Automation ETF 10.1 50 15 3.4 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.0 65 0 6.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 10.0 18 47 5.8 +3.3
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -4 5.1 +2.6
IYK iShares U.S. Consumer Staples ETF 9.9 40 25 6.7 +4.2
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 55 4.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 9.8 15 50 5.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 9.8 50 15 2.5 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 53 6.1 +3.6
STXV Strive 1000 Value ETF 9.7 18 47 8.3 +5.8
FTWO Strive FAANG 2.0 ETF 9.7 49 16 4.4 +1.9
PRXV Praxis Impact Large Cap Value ETF 9.7 36 29 6.8 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 5 -1.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 52 3.0 +0.5
ASLV Allspring Special Large Value ETF 9.5 35 30 6.7 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 9.5 20 45 5.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 52 10.2 +7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 36 6.9 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -34 4.1 +1.6
DIVL Madison Dividend Value ETF 9.2 65 0 6.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 5 7.8 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 0 2.3 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 50 7.0 +4.5
TXS Texas Capital Texas Equity Index ETF 9.1 49 16 6.0 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 45 6.0 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 5 4.7 +2.2
FXL First Trust Technology AlphaDEX Fund 9.0 61 4 5.8 +3.3
IXG iShares Global Financials ETF 9.0 42 23 6.6 +4.1
INCE Franklin Income Equity Focus ETF 9.0 29 36 5.9 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 9.0 59 6 3.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -5 5.1 +2.6
SPRX Spear Alpha ETF 8.9 75 -10 0.9 -1.6
JAVA JPMorgan Active Value ETF 8.9 44 21 6.4 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 7 4.5 +2.0
DFUV Dimensional US Marketwide Value ETF 8.9 22 43 7.5 +5.0
LGCF Themes US Cash Flow Champions ETF 8.8 30 35 8.2 +5.7
FDWM Fidelity Women's Leadership ETF 8.8 59 6 4.9 +2.4
DIVN Horizon Dividend Income ETF 8.8 70 -5 8.0 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 56 4.9 +2.4
RVER Trenchless Fund ETF 8.7 65 0 3.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 8.7 65 0 5.5 +3.0
RW Rainwater Equity ETF 8.7 125 -60 3.6 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -20 6.7 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 6 5.5 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.6 55 10 6.6 +4.1
USCF Themes US Cash Flow Champions ETF 8.6 29 36 8.8 +6.3
XDAT Franklin Exponential Data ETF 8.6 50 15 2.3 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 8.5 61 4 1.5 -1.0
URAN Themes Uranium & Nuclear ETF 8.5 35 30 1.3 -1.2
DFLV Dimensional US Large Cap Value ETF 8.5 22 43 7.7 +5.2
FLV American Century Focused Large Cap Value ETF 8.5 42 23 6.9 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 13 6.3 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.4 75 -10 1.1 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 8.3 35 30 7.0 +4.5
DANA Dana Unconstrained Equity ETF 8.3 50 15 3.1 +0.6
KONG Formidable Fortress ETF 8.3 89 -24 6.3 +3.8
FDTX Fidelity Disruptive Technology ETF 8.3 50 15 2.5 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.3 75 -10 3.3 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 18 3.2 +0.7
TRFM AAM Transformers ETF 8.2 49 16 1.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -10 5.6 +3.1
DGT SPDR Global Dow ETF 8.2 50 15 6.6 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 5 6.7 +4.2
QTUM Defiance Quantum ETF 8.1 40 25 5.2 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -5 4.2 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.0 60 5 12.3 +9.8
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 7 7.4 +4.9
DIVB iShares Core Dividend ETF 8.0 5 60 8.4 +5.9
SGRT SMART Earnings Growth 30 ETF 8.0 59 6 1.5 -1.1
MAVF Matrix Advisors Value ETF 8.0 75 -10 6.0 +3.5
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 25 4.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.9 25 40 5.0 +2.5
DUSA Davis Select U.S. Equity ETF 7.9 61 4 7.6 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 58 7.8 +5.3
MILN Global X Millennial Consumer ETF 7.8 50 15 4.2 +1.7
HDV iShares Core High Dividend ETF 7.8 8 57 7.2 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 15 5.8 +3.3
DURA VanEck Durable High Dividend ETF 7.7 29 36 7.6 +5.1
ARKW ARK Next Generation Internet ETF 7.7 87 -22 0.7 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 15 5.4 +2.9
IYE iShares U.S. Energy ETF 7.7 40 25 9.0 +6.5
ARVR First Trust Indxx Metaverse ETF 7.7 70 -5 4.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 0 1.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 6 5.9 +3.4
FPWR First Trust EIP Power Solutions ETF 7.6 96 -31 4.2 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.6 60 5 4.6 +2.1
MAGA Point Bridge America First ETF 7.6 72 -7 6.4 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 30 6.1 +3.6
GXPE Global X PureCap MSCI Energy ETF 7.5 25 40 8.8 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 25 6.0 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.5 85 -20 7.9 +5.4
FENY Fidelity MSCI Energy Index ETF 7.5 8 57 9.1 +6.6
FFTY Innovator IBD 50 ETF 7.4 80 -15 -2.5 -5.0
ARKF ARK Fintech Innovation ETF 7.4 75 -10 0.2 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -3 4.0 +1.5
VDE Vanguard Energy ETF 7.4 9 56 9.0 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 5 6.1 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -3 4.6 +2.1
PSI Invesco Semiconductors ETF 7.3 57 8 3.4 +0.9
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 46 3.8 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 5 4.5 +2.0
SMH VanEck Semiconductor ETF 7.3 35 30 3.5 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 7.3 50 15 3.1 +0.6
SOXX iShares Semiconductor ETF 7.3 35 30 4.0 +1.5
TRFK Pacer Data and Digital Revolution ETF 7.3 60 5 2.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 25 3.1 +0.6
SIXG Defiance Connective Technologies ETF 7.3 30 35 3.9 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 10 4.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -3 6.5 +4.0
BWEB Bitwise Web3 ETF 7.3 85 -20 -0.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 47 7.9 +5.4
SHLD Global X Defense Tech ETF 7.2 50 15 3.1 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.1 60 5 2.9 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 7.1 60 5 2.0 -0.5
UTES Virtus Reaves Utilities ETF 7.1 49 16 3.8 +1.3
TBG TBG Dividend Focus ETF 6.9 59 6 7.9 +5.4
XME SPDR S&P Metals & Mining ETF 6.8 35 30 7.0 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 0 4.8 +2.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -2 7.2 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 1 1.1 -1.4
PEXL Pacer US Export Leaders ETF 6.7 60 5 4.7 +2.2
FPAG FPA Global Equity ETF 6.7 49 16 5.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 27 6.5 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 26 8.6 +6.1
SPGP Invesco S&P 500 GARP ETF 6.6 34 31 6.8 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 5 5.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 7 4.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.6 18 47 7.9 +5.4
VPU Vanguard Utilities ETF 6.5 9 56 5.0 +2.5
TAX Cambria Tax Aware ETF 6.5 49 16 6.1 +3.6
ISHP First Trust Nasdaq Retail ETF 6.5 60 5 5.5 +3.0
CWS AdvisorShares Focused Equity ETF 6.4 84 -19 5.5 +3.0
CGDG Capital Group Dividend Growers ETF 6.4 47 18 6.1 +3.6
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -10 0.2 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 56 6.2 +3.7
QQLV Invesco QQQ Low Volatility ETF 6.3 25 40 4.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 40 5.6 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 40 5.6 +3.1
ARKK ARK Innovation ETF 6.3 75 -10 -2.5 -5.0
REVS Columbia Research Enhanced Value ETF 6.3 19 46 7.9 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -10 7.7 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 5 8.0 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -4 2.1 -0.5
DWLD Davis Select Worldwide ETF 6.3 63 2 7.2 +4.7
XLV Health Care Select Sector SPDR Fund 6.2 8 57 7.4 +4.9
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -30 5.9 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 -10 2.5 -0.0
VICE AdvisorShares Vice ETF 6.2 99 -34 6.5 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 5 10.6 +8.1
ICAP InfraCap Equity Income Fund ETF 6.2 171 -106 4.8 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 25 5.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 5 4.6 +2.1
IGF iShares Global Infrastructure ETF 6.2 41 24 4.6 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 5 5.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 24 3.1 +0.6
GII SPDR S&P Global Infrastructure ETF 6.1 40 25 4.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 38 9.3 +6.8
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 57 4.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -30 8.3 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 15 5.6 +3.1
FXN First Trust Energy AlphaDEX Fund 6.0 62 3 15.2 +12.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 5 3.8 +1.3
VHT Vanguard Health Care ETF 6.0 9 56 5.8 +3.3
DFNV Donoghue Forlines Innovation ETF 6.0 69 -4 4.3 +1.8
SYNB Putnam BioRevolution ETF 6.0 70 -5 2.6 +0.1
SRHQ SRH U.S. Quality ETF 6.0 35 30 7.6 +5.1
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 52 6.2 +3.7
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 57 5.0 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 30 6.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 13 5.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 7 5.7 +3.2
XLU Utilities Select Sector SPDR Fund 5.9 8 57 4.9 +2.4
XLI Industrial Select Sector SPDR Fund 5.9 8 57 4.4 +1.9
IGE iShares North American Natural Resources ETF 5.9 41 24 7.6 +5.1
DHS WisdomTree U.S. High Dividend Fund 5.9 38 27 8.3 +5.8
ABFL Abacus FCF Leaders ETF 5.8 59 6 5.0 +2.5
FITE SPDR S&P Kensho Future Security ETF 5.7 45 20 1.5 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 20 1.9 -0.6
BIBL Inspire 100 ETF 5.7 35 30 5.2 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 26 2.8 +0.3
URA Global X Uranium ETF 5.7 69 -4 1.2 -1.3
SDY SPDR S&P Dividend ETF 5.7 35 30 6.9 +4.4
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 57 6.0 +3.5
IXJ iShares Global Healthcare ETF 5.6 42 23 7.0 +4.5
SETM Sprott Energy Transition Materials ETF 5.6 65 0 2.2 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 5.6 54 11 4.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 48 6.9 +4.4
KAT Scharf ETF 5.6 87 -22 5.8 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 25 5.5 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 20 10.9 +8.4
IDU iShares U.S. Utilities ETF 5.5 40 25 4.6 +2.1
TEXN iShares Texas Equity ETF 5.5 20 45 6.1 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 5 1.9 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 25 6.9 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 57 4.8 +2.3
FDN First Trust Dow Jones Internet Index Fund 5.4 52 13 3.3 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -10 3.1 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 5.4 25 40 4.9 +2.4
SOCL Global X Social Media ETF 5.4 65 0 10.9 +8.4
IXP iShares Global Comm Services ETF 5.4 42 23 5.9 +3.4
XLC Communication Services Select Sector SPDR Fund 5.4 8 57 5.7 +3.2
VOX Vanguard Communication Services ETF 5.4 9 56 4.9 +2.4
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 16 5.6 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 26 8.8 +6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 25 11.1 +8.6
DRLL Strive U.S. Energy ETF 5.3 41 24 10.3 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 15 7.2 +4.7
VIS Vanguard Industrials ETF 5.3 9 56 4.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 20 5.9 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 30 14.7 +12.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 25 5.9 +3.4
FEGE First Eagle Global Equity ETF 5.3 79 -14 6.7 +4.2
ABEQ Absolute Select Value ETF 5.2 85 -20 4.8 +2.3
DFNL Davis Select Financial ETF 5.2 63 2 7.5 +5.0
XLE Energy Select Sector SPDR Fund 5.1 8 57 9.1 +6.6
PPA Invesco Aerospace & Defense ETF 5.1 58 7 2.3 -0.2
KCE SPDR S&P Capital Markets ETF 5.1 35 30 6.4 +3.9
HWAY Themes US Infrastructure ETF 5.1 29 36 6.1 +3.6
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -25 9.9 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 56 6.3 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -7 -1.3 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 16 7.3 +4.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 50 6.1 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 50 7.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 5.0 49 16 8.7 +6.2
IBOT Vaneck Robotics ETF 5.0 47 18 4.1 +1.6
BMED Future Health ETF 5.0 85 -20 0.3 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -10 2.7 +0.2
IHI iShares U.S. Medical Devices ETF 5.0 40 25 4.1 +1.6
IYH iShares U.S. Healthcare ETF 5.0 40 25 6.6 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.0 85 -20 6.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 5.0 7 58 3.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 0 8.1 +5.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 39 6.4 +3.9
PKW Invesco Buyback Achievers ETF 4.9 62 3 8.2 +5.7
PINK Simplify Health Care ETF 4.9 50 15 0.9 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 5 5.3 +2.8
JXI iShares Global Utilities ETF 4.9 43 22 5.5 +3.0
XSD SPDR S&P Semiconductor ETF 4.9 35 30 3.9 +1.4
PNQI Invesco NASDAQ Internet ETF 4.9 60 5 3.6 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 25 8.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -24 5.1 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 7 -1.9 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 45 5.7 +3.2
HART IQ Healthy Hearts ETF 4.8 45 20 6.4 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 38 7.3 +4.8
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -10 0.3 -2.2
SKYY First Trust Cloud Computing ETF 4.7 60 5 2.9 +0.4
CLOD Themes Cloud Computing ETF 4.7 35 30 3.4 +0.9
DVY iShares Select Dividend ETF 4.7 38 27 9.2 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 26 7.6 +5.1
EQIN Columbia US Equity Income ETF 4.6 35 30 6.8 +4.3
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 53 9.1 +6.6
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 18 5.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 13 8.8 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 20 1.4 -1.1
VFLO VictoryShares Free Cash Flow ETF 4.5 39 26 10.3 +7.8
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 30 7.1 +4.6
NATO Themes Transatlantic Defense ETF 4.4 35 30 2.3 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -43 3.7 +1.2
ITAN Sparkline Intangible Value ETF 4.4 50 15 6.6 +4.1
XRT SPDR S&P Retail ETF 4.4 35 30 9.0 +6.5
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 19 6.4 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 35 10.4 +7.9
IYJ iShares U.S. Industrials ETF 4.3 40 25 4.8 +2.3
VO Vanguard Mid-Cap ETF 4.3 4 61 6.0 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 30 7.9 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 27 7.8 +5.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -20 4.6 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 4 7.1 +4.6
PCGG Polen Capital Global Growth ETF 4.3 85 -20 4.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 42 3.3 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -15 6.3 +3.8
CLOU Global X Cloud Computing ETF 4.2 68 -3 2.3 -0.2
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -5 4.8 +2.3
NANR SPDR S&P North American Natural Resources ETF 4.2 35 30 8.2 +5.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 30 10.4 +7.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 26 11.3 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 25 6.1 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 5 10.5 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 4 2.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 45 6.8 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 2 8.9 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 6 9.1 +6.6
DAT ProShares Big Data Refiners ETF 4.0 58 7 2.5 -0.0
IXC iShares Global Energy ETF 4.0 44 21 9.9 +7.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 29 9.8 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 15 3.6 +1.1
MEDI Harbor Health Care ETF 4.0 80 -15 -1.9 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -13 9.0 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -15 6.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 3.9 40 25 4.6 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 5 4.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 34 2.6 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.9 35 30 3.5 +1.0
CHGX AXS Change Finance ESG ETF 3.9 49 16 5.2 +2.7
FXO First Trust Financials AlphaDEX Fund 3.9 62 3 8.4 +5.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 37 7.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 45 2.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 5 5.6 +3.1
PPH VanEck Pharmaceutical ETF 3.8 36 29 8.4 +5.9
NUDV Nuveen ESG Dividend ETF 3.8 26 39 7.7 +5.2
TMFX Motley Fool Next Index ETF 3.8 50 15 3.3 +0.8
OPTZ Optimize Strategy Index ETF 3.8 50 15 4.8 +2.3
FVD First Trust Value Line Dividend Index Fund 3.8 65 0 6.3 +3.8
DEW WisdomTree Global High Dividend Fund 3.7 58 7 8.4 +5.9
DMAT Global X Disruptive Materials ETF 3.7 59 6 7.2 +4.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 1 4.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 5 6.3 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 42 5.9 +3.4
HRTS Tema Heart & Health ETF 3.7 75 -10 2.3 -0.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 7.8 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 35 8.2 +5.7
HAP VanEck Natural Resources ETF 3.6 50 15 9.0 +6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 25 4.3 +1.8
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -11 4.7 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 16 9.3 +6.8
EXI iShares Global Industrials ETF 3.5 42 23 4.3 +1.8
ECML Euclidean Fundamental Value ETF 3.5 95 -30 10.9 +8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -3 2.3 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -10 4.2 +1.7
PHO Invesco Water Resources ETF 3.5 60 5 4.8 +2.3
FIW First Trust Water ETF 3.5 53 12 4.9 +2.4
FDFF Fidelity Disruptive Finance ETF 3.4 50 15 4.5 +2.0
BLCV iShares Large Cap Value Active ETF 3.4 53 12 7.6 +5.1
TMFG Motley Fool Global Opportunities ETF 3.4 85 -20 4.1 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -4 -0.8 -3.3
OND ProShares On-Demand ETF 3.4 58 7 -0.5 -3.0
TINT ProShares Smart Materials ETF 3.4 58 7 6.0 +3.5
TINY ProShares Nanotechnology ETF 3.4 58 7 3.2 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 3 3.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 16 4.9 +2.4
BOTT Themes Robotics & Automation ETF 3.4 35 30 -1.3 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -30 3.2 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 4 5.6 +3.1
AMZA InfraCap MLP ETF 3.3 164 -99 8.4 +5.9
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -20 5.9 +3.4
IVRA Invesco Real Assets ESG ETF 3.3 59 6 6.5 +4.0
ENFR Alerian Energy Infrastructure ETF 3.3 35 30 6.2 +3.7
EINC VanEck Energy Income ETF 3.3 48 17 5.9 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 20 6.1 +3.6
TPYP Tortoise North American Pipeline Fund 3.3 40 25 6.1 +3.6
USAI Pacer American Energy Independence ETF 3.3 75 -10 5.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 45 7.2 +4.7
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 25 1.8 -0.7
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 30 2.1 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 45 8.2 +5.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 35 6.4 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 19 9.6 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -16 0.8 -1.7
IBLC iShares Blockchain and Tech ETF 3.1 47 18 -1.5 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 0 6.6 +4.1
UDI USCF Dividend Income Fund 3.1 65 0 8.4 +5.9
KBWB Invesco KBW Bank ETF 3.1 35 30 7.9 +5.4
DXIV Dimensional International Vector Equity ETF 3.1 34 31 7.6 +5.1
GSIB Themes Global Systemically Important Banks ETF 3.1 35 30 9.3 +6.8
BFOR ALPS Barron's 400 ETF 3.1 65 0 6.0 +3.5
GNR SPDR S&P Global Natural Resources ETF 3.1 40 25 10.5 +8.0
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 45 9.1 +6.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 52 11.0 +8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 60 8.2 +5.7
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -1 -3.2 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -20 3.7 +1.2
NXTG First Trust Indxx NextG ETF 3.0 70 -5 4.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 45 4.8 +2.3
FDHT Fidelity Digital Health ETF 2.9 39 26 1.5 -1.0
FMED Fidelity Disruptive Medicine ETF 2.9 50 15 -0.7 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 0 0.8 -1.7
HEAL Global X HealthTech ETF 2.9 50 15 -0.6 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -10 4.6 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 6 5.1 +2.6
CSD Invesco S&P Spin-Off ETF 2.9 65 0 4.0 +1.5
FRNW Fidelity Clean Energy ETF 2.8 39 26 2.1 -0.4
SCHD Schwab US Dividend Equity ETF 2.8 6 59 10.2 +7.7
TOKE Cambria Cannabis ETF 2.8 42 23 2.2 -0.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -35 14.0 +11.5
ZIG Acquirers Fund 2.8 84 -19 20.8 +18.3
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 13 7.3 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -4 6.7 +4.2
CCMG CCM Global Equity ETF 2.8 34 31 8.2 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 11 7.3 +4.8
PKB Invesco Building & Construction ETF 2.7 62 3 4.3 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 19 5.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 23 6.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -5 2.2 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.7 45 20 -0.0 -2.5
DIV Global X SuperDividend US ETF 2.7 45 20 10.8 +8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 25 5.3 +2.8
PBJ Invesco Food & Beverage ETF 2.6 57 8 8.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 59 8.3 +5.8
CLNR IQ Cleaner Transport ETF 2.6 45 20 5.0 +2.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 5 9.1 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 20 3.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 6.2 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -30 0.2 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 4 -0.6 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 59 4.1 +1.6
FLDZ RiverNorth Patriot ETF 2.6 75 -10 6.4 +3.9
PXE Invesco Energy Exploration & Production ETF 2.6 60 5 16.6 +14.1
FCG First Trust Natural Gas ETF 2.6 60 5 19.1 +16.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 25 13.6 +11.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 65 12.4 +9.9
IWR iShares Russell Midcap ETF 2.5 19 46 6.3 +3.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.5 70 -5 9.6 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 5 -1.0 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 45 6.6 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 13 10.3 +7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 6 4.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 41 8.3 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -60 6.8 +4.3
WCLD WisdomTree Cloud Computing Fund 2.4 45 20 1.7 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -1.9 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 45 10.3 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 0 4.2 +1.7
SMRI Bushido Capital US Equity ETF 2.2 71 -6 10.1 +7.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 40 6.8 +4.3
TOLL Tema Durable Quality ETF 2.2 75 -10 5.2 +2.7
GMET VanEck Green Metals ETF 2.2 63 2 7.7 +5.2
PJP Invesco Pharmaceuticals ETF 2.2 57 8 8.3 +5.8
PAWZ ProShares Pet Care ETF 2.1 50 15 3.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 15 8.9 +6.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 18 5.6 +3.1
FCLD Fidelity Cloud Computing ETF 2.1 39 26 3.2 +0.7
OCEN IQ Clean Oceans ETF 2.1 45 20 5.1 +2.6
SPYA Twin Oak Endure ETF 2.1 80 -15 -0.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 50 9.0 +6.5
CSMD Congress SMid Growth ETF 2.1 69 -4 3.7 +1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 30 4.2 +1.7
PIO Invesco Global Water ETF 2.1 75 -10 4.4 +1.9
MID American Century Mid Cap Growth Impact ETF 2.1 45 20 3.4 +0.9
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -10 -4.0 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -2 10.2 +7.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 5 7.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 36 7.8 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 40 12.5 +10.0
RCGE RockCreek Global Equality ETF 2.0 95 -30 6.7 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 42 7.2 +4.7
DIHP Dimensional International High Profitability ETF 1.9 29 36 6.7 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 36 12.1 +9.6
FAN First Trust Global Wind Energy ETF 1.8 60 5 4.0 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 13 6.1 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 30 7.2 +4.7
FTDS First Trust Dividend Strength ETF 1.8 70 -5 8.7 +6.2
IAK iShares U.S. Insurance ETF 1.8 40 25 7.4 +4.9
TOGA Tremblant Global ETF 1.8 69 -4 2.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 35 7.5 +5.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 31 4.2 +1.7
SFYX SoFi Next 500 ETF 1.8 0 65 6.0 +3.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 25 8.9 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 5 6.7 +4.2
QUVU Hartford Quality Value ETF 1.8 46 19 7.6 +5.1
KIE SPDR S&P Insurance ETF 1.7 35 30 7.0 +4.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 58 1.8 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 56 4.0 +1.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 1 5.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 6.2 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 20 1.3 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 3 8.1 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 47 6.9 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 9 2.8 +0.3
NIXT Research Affiliates Deletions ETF 1.6 9 56 8.4 +5.9
XSW SPDR S&P Software & Services ETF 1.5 35 30 2.9 +0.4
GVLU Gotham 1000 Value ETF 1.5 50 15 9.1 +6.6
MADE iShares U.S. Manufacturing ETF 1.5 40 25 4.8 +2.3
BLES Inspire Global Hope ETF 1.4 61 4 6.8 +4.3
STXM Strive Mid-Cap ETF 1.4 18 47 6.5 +4.0
IYM iShares U.S. Basic Materials ETF 1.4 40 25 6.3 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 18 5.7 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 6 2.7 +0.2
VXF Vanguard Extended Market ETF 1.4 5 60 4.7 +2.2
WCEO Hypatia Women CEO ETF 1.4 85 -20 3.1 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 58 11.1 +8.6
IWC iShares Micro-Cap ETF 1.3 60 5 -1.6 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 4 7.6 +5.1
IWO iShares Russell 2000 Growth ETF 1.3 24 41 0.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 55 1.0 -1.5
VRAI Virtus Real Asset Income ETF 1.3 55 10 10.7 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 5 7.0 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 26 5.8 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 40 7.3 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 5 7.0 +4.5
DGLO First Trust RBA Deglobalization ETF 1.2 70 -5 6.8 +4.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 36 10.0 +7.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.7 +1.2
IWM iShares Russell 2000 ETF 1.1 19 46 4.2 +1.7
VTWO Vanguard Russell 2000 ETF 1.1 7 58 4.3 +1.8
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.7 +3.2
RSSL Global X Russell 2000 ETF 1.1 8 57 4.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -15 8.2 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 26 4.5 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 9 10.5 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 5 3.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 5.9 +3.4
VB Vanguard Small-Cap ETF 1.0 5 60 6.2 +3.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 5 5.2 +2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 6 12.8 +10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 7.1 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 30 7.6 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 3.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 47 8.8 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 11.9 +9.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 37 6.9 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 50 8.8 +6.3
IWN iShares Russell 2000 Value ETF 0.9 24 41 7.8 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 55 7.9 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 6.1 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 55 8.9 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 41 7.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.4 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 6.2 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 26 9.2 +6.7
VAMO Cambria Value & Momentum ETF 0.9 61 4 6.5 +4.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 4 9.9 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 58 7.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 62 7.3 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 5.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 45 5.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 55 6.0 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 6.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 6.0 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 7.2 +4.7
STCE Schwab Crypto Thematic ETF 0.7 30 35 2.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 3.8 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 11.1 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 7.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 9.9 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.3 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 45 9.1 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 7.3 +4.8
PSC Principal U.S. Small-Cap ETF 0.7 38 27 7.0 +4.5
VAW Vanguard Materials ETF 0.6 9 56 6.5 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -6 -1.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 47 5.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 7.4 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 55 5.7 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 5.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 7.1 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 5.6 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 57 6.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 6.8 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 10.4 +7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 27 10.2 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.0 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 7.0 +4.5
IBUY Amplify Online Retail ETF 0.5 65 0 2.7 +0.2
VBR Vanguard Small Cap Value ETF 0.5 7 58 9.2 +6.7
TTAC FCF US Quality ETF 0.5 59 6 6.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 36 8.4 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 9.9 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 5.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 35 8.2 +5.7
SMMD iShares Russell 2500 ETF 0.4 15 50 6.9 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 30 7.6 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.7 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.8 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.2 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.8 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.9 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.7 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 7.6 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 17 9.0 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 27 9.3 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 7.8 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 58 7.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 8.9 +6.4
STXK Strive Small-Cap ETF 0.3 18 47 6.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 6.9 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 9.0 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 9.5 +7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 25 6.3 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 40 3.8 +1.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 24 8.2 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 57 4.9 +2.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 56 4.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 8.4 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 6.3 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 10.0 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.4 +1.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.9 +6.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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