Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.7x P/Sales
ratio		 0.9x
P/BV
ratio		 4.9x Div.
yield		 1.2%


  • 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) $64
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $468,912
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 4.7 %
APPLIED MATERIALS INC 4.5 %
COSTCO WHOLESALE CORP 4.3 %
AMERISOURCEBERGEN CORP 4.0 %
META PLATFORMS INC 3.9 %
ELI LILLY & CO 3.8 %
PALO ALTO NETWORKS INC 3.6 %
MICROSOFT CORP 3.6 %
NVIDIA CORP 3.5 %
GENERAL DYNAMICS CORP 3.4 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
IRELAND 3.0 %
CANADA 2.7 %
JAPAN 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 12.8% -- -- -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 86%
MSCI EAFE 0.69 65%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $24.74
30d moving avg. $23.07
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $75,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 4.7%


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 33.9 12 53 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 28.3 15 50 5.5 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.1 15 50 5.6 +0.9
XLG Invesco S&P 500 Top 50 ETF 27.6 20 45 4.7 -0.0
PZLG Puzzle Mature Growth 26.5 0 65 4.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 26.5 15 50 3.7 -1.0
PWB Invesco Large Cap Growth ETF 26.0 56 9 3.1 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 26.0 20 45 5.0 +0.2
IWY iShares Russell Top 200 Growth ETF 26.0 20 45 4.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 25.8 13 52 3.7 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.6 80 -15 5.7 +1.0
OEF iShares S&P 100 ETF 25.4 20 45 5.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.2 75 -10 4.7 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.1 50 15 4.7 -0.0
IWF iShares Russell 1000 Growth ETF 24.7 19 46 4.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.6 19 46 6.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 24.5 8 57 4.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 45 20 4.7 -0.0
XPND First Trust Expanded Technology ETF 23.9 65 0 3.9 -0.8
IWL iShares Russell Top 200 ETF 23.8 15 50 5.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 23.8 4 61 4.3 -0.4
FMIL Fidelity New Millennium ETF 23.8 59 6 4.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.6 75 -10 3.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 23.4 15 50 6.1 +1.3
CAML Congress Large Cap Growth ETF 23.3 66 -1 3.5 -1.3
IVW iShares S&P 500 Growth ETF 23.3 18 47 4.5 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 23.2 4 61 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 23.1 9 56 5.3 +0.5
FDMO Fidelity Momentum Factor ETF 23.1 15 50 3.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.0 12 53 4.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 -15 4.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -14 4.3 -0.4
MGC Vanguard Mega Cap ETF 22.9 7 58 5.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 5 4.1 -0.7
CGUS Capital Group Core Equity ETF 22.8 33 32 4.7 -0.0
CACG ClearBridge All Cap Growth ESG ETF 22.8 54 11 3.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 22.8 4 61 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 22.8 12 53 5.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 22.8 10 55 5.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 40 5.6 +0.9
STXG Strive 1000 Growth ETF 22.7 18 47 4.2 -0.5
XNTK SPDR NYSE Technology ETF 22.5 35 30 4.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.4 7 58 5.2 +0.5
QQQ Invesco QQQ Trust Series I 22.4 20 45 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 22.4 15 50 4.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 16 5.0 +0.2
IGM iShares Expanded Tech Sector ETF 22.3 41 24 4.5 -0.2
FQAL Fidelity Quality Factor ETF 22.2 15 50 5.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 35 4.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.0 55 10 5.0 +0.3
BTHM BlackRock Future U.S. Themes ETF 21.8 60 5 4.3 -0.5
IUS Invesco RAFI Strategic US ETF 21.8 19 46 7.3 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 50 4.9 +0.2
RVRB Reverb ETF 21.6 30 35 5.0 +0.2
GGRW Gabelli Growth Innovators ETF 21.6 90 -25 2.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 21.5 8 57 6.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 16 6.0 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.3 79 -14 6.2 +1.5
MGK Vanguard Mega Cap Growth ETF 21.3 7 58 4.4 -0.3
STRV Strive 500 ETF 21.3 5 60 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 56 5.8 +1.1
IVV iShares Core S&P 500 ETF 21.2 3 62 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 21.2 9 56 5.2 +0.5
APUE ActivePassive U.S. Equity ETF 21.2 45 20 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 21.1 2 63 5.3 +0.6
HDUS Hartford Disciplined US Equity ETF 21.1 19 46 6.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 33 5.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.0 7 58 5.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 50 6.0 +1.3
BKWO BNY Mellon Women's Opportunities ETF 20.9 50 15 3.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 65 5.3 +0.5
VOO Vanguard S&P 500 ETF 20.8 3 62 5.3 +0.6
VOTE TCW Transform 500 ETF 20.8 5 60 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 20.8 3 62 5.3 +0.5
VV Vanguard Large-Cap ETF 20.7 4 61 5.2 +0.5
IOO iShares Global 100 ETF 20.7 41 24 4.8 +0.1
PBUS Invesco MSCI USA ETF 20.7 4 61 5.3 +0.5
LVOL American Century Low Volatility ETF 20.6 29 36 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 51 5.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.5 2 63 5.3 +0.5
STXD Strive 1000 Dividend Growth ETF 20.5 35 30 5.5 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 20.5 28 37 4.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 20.4 15 50 7.7 +3.0
POWA Invesco Bloomberg Pricing Power ETF 20.3 40 25 5.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.3 20 45 5.1 +0.3
VUG Vanguard Growth ETF 20.3 4 61 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 20.3 9 56 5.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.3 48 17 6.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 20.3 3 62 5.3 +0.5
VIG Vanguard Dividend Appreciation ETF 20.2 6 59 5.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 20.2 8 57 5.1 +0.4
IWB iShares Russell 1000 ETF 20.2 15 50 5.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 20.2 15 50 4.8 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 5 3.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.1 3 62 5.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 20.0 48 17 4.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 45 5.1 +0.3
SCHK Schwab 1000 Index ETF 19.9 5 60 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 19.9 20 45 5.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 19.9 18 47 4.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 45 4.7 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 56 5.2 +0.4
DFUS Dimensional U.S. Equity ETF 19.8 9 56 5.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 19.8 50 15 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 53 4.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 19.8 15 50 5.4 +0.7
VONE Vanguard Russell 1000 ETF 19.7 8 57 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 19.7 50 15 5.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 19.7 9 56 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 19.7 55 10 6.2 +1.5
JGRO JPMorgan Active Growth ETF 19.6 44 21 3.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -10 4.9 +0.2
IWV iShares Russell 3000 ETF 19.5 20 45 5.0 +0.3
SFYF SoFi Social 50 ETF 19.5 29 36 -2.6 -7.4
MBCC Monarch Blue Chips Core ETF 19.5 125 -60 3.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 19.4 28 37 6.2 +1.4
IYW iShares U.S. Technology ETF 19.4 40 25 4.5 -0.3
SCHB Schwab U.S. Broad Market ETF 19.4 3 62 5.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 19.3 29 36 5.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.3 3 62 5.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 19.3 59 6 2.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 37 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 19.3 11 54 5.2 +0.5
DFAU Dimensional US Core Equity Market ETF 19.2 12 53 5.4 +0.6
PFM Invesco Dividend Achievers ETF 19.2 53 12 5.7 +1.0
VTI Vanguard Total Stock Market ETF 19.2 3 62 5.1 +0.4
NULC Nuveen ESG Large-Cap ETF 19.2 21 44 5.5 +0.8
TMFC Motley Fool 100 Index ETF 19.2 50 15 4.0 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.2 10 55 5.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 19.1 18 47 5.7 +1.0
VTHR Vanguard Russell 3000 ETF 19.1 10 55 5.1 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 19.1 68 -3 4.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 19.0 15 50 5.5 +0.8
ACVF American Conservative Values ETF 19.0 75 -10 4.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 19.0 36 29 4.8 +0.1
SFY SoFi Select 500 ETF 18.9 0 65 5.2 +0.4
DUHP Dimensional US High Profitability ETF 18.9 21 44 7.0 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 18.8 18 47 4.3 -0.4
LRGF iShares U.S. Equity Factor ETF 18.8 8 57 5.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.8 21 44 3.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 28 4.8 +0.1
ILCG iShares Morningstar Growth ETF 18.7 4 61 4.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 59 6 3.4 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.6 14 51 6.3 +1.6
RUFF Alpha Dog ETF 18.5 94 -29 4.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 23 5.1 +0.4
QDF FlexShares Quality Dividend Index Fund 18.2 37 28 5.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 18.2 15 50 8.6 +3.9
CGGR Capital Group Growth ETF 18.2 39 26 3.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 43 5.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 18.1 15 50 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 55 5.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 55 5.1 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 54 5.2 +0.5
PSET Principal Quality ETF 17.5 15 50 5.7 +1.0
FVAL Fidelity Value Factor ETF 17.5 15 50 7.5 +2.7
RWL Invesco S&P 500 Revenue ETF 17.5 39 26 6.6 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.5 65 0 3.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 35 6.1 +1.3
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 10 4.4 -0.4
VERS ProShares Metaverse ETF 17.3 58 7 -8.3 -13.0
RECS Columbia Research Enhanced Core ETF 17.2 15 50 5.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.2 9 56 5.0 +0.3
ROUS Hartford Multifactor US Equity ETF 17.2 19 46 6.4 +1.7
TOK iShares MSCI Kokusai ETF 17.1 26 39 5.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 17.0 75 -10 4.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 17.0 28 37 6.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 56 5.5 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 25 4.1 -0.6
MVPS Amplify Thematic All-Stars ETF 16.9 49 16 1.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 16.9 29 36 5.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.8 17 48 5.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.8 57 8 3.8 -0.9
DEMZ Democratic Large Cap Core ETF 16.7 45 20 4.2 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.7 10 55 4.9 +0.1
NETZ TCW Transform Systems ETF 16.7 75 -10 3.4 -1.3
VEGN US Vegan Climate ETF 16.7 60 5 4.7 -0.1
DGRO iShares Core Dividend Growth ETF 16.7 8 57 6.5 +1.8
CGDV Capital Group Dividend Value ETF 16.6 33 32 5.8 +1.0
XLK Technology Select Sector SPDR Fund 16.6 9 56 5.2 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.5 10 55 4.8 +0.1
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 20 5.3 +0.6
XDAT Franklin Exponential Data ETF 16.4 50 15 2.9 -1.9
URTH iShares MSCI World ETF 16.3 24 41 5.4 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 16.3 26 39 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 56 5.7 +0.9
YALL God Bless America ETF 16.1 65 0 3.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 36 6.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.0 25 40 5.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 16.0 34 31 6.5 +1.8
AVUS Avantis U.S. Equity ETF 16.0 15 50 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 55 5.3 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.9 75 -10 2.1 -2.7
FTCS First Trust Capital Strength ETF 15.9 55 10 5.6 +0.8
ILCV iShares Morningstar Value ETF 15.8 4 61 6.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 50 7.9 +3.2
DARP Grizzle Growth ETF 15.8 75 -10 3.2 -1.6
BUZZ VanEck Social Sentiment ETF 15.8 75 -10 -0.7 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 36 7.2 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 52 5.4 +0.6
CGGO Capital Group Global Growth Equity ETF 15.6 47 18 4.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 15.6 15 50 6.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 -10 5.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 57 4.8 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.3 15 50 5.4 +0.7
HKND Humankind US Stock ETF 15.2 11 54 7.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 40 6.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 50 6.9 +2.2
KRMA Global X Conscious Companies ETF 15.0 43 22 5.8 +1.1
ACWI iShares MSCI ACWI ETF 15.0 32 33 5.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 15.0 35 30 5.3 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 22 5.2 +0.5
RTH VanEck Retail ETF 14.9 35 30 6.0 +1.3
WFH Direxion Work From Home ETF 14.9 45 20 0.0 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 40 7.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 6 4.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 53 7.1 +2.4
VGT Vanguard Information Technology ETF 14.5 10 55 4.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 14.5 50 15 6.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 14.4 18 47 7.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 30 3.4 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 55 5.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 14.3 25 40 5.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 14.3 25 40 5.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 50 10.1 +5.4
FMET Fidelity Metaverse ETF 14.2 39 26 4.4 -0.4
METV Roundhill Ball Metaverse ETF 14.2 59 6 3.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 56 5.7 +1.0
IXN iShares Global Tech ETF 14.2 41 24 4.3 -0.4
FDVV Fidelity High Dividend ETF 14.0 15 50 8.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 20 3.3 -1.4
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -30 2.0 -2.8
FTGS First Trust Growth Strength ETF 13.9 60 5 6.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 45 5.6 +0.9
GLOF iShares Global Equity Factor ETF 13.8 20 45 7.1 +2.3
VUSE Vident U.S. Equity Strategy ETF 13.8 50 15 3.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 40 7.1 +2.4
NBDS Neuberger Berman Disrupters ETF 13.5 55 10 1.9 -2.8
VT Vanguard Total World Stock ETF 13.5 7 58 5.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 53 5.1 +0.3
MBOX Freedom Day Dividend ETF 13.4 39 26 7.7 +3.0
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -15 3.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.3 29 36 8.1 +3.4
MGV Vanguard Mega Cap Value ETF 13.3 7 58 6.8 +2.1
LCF Touchstone US Large Cap Focused ETF 13.2 69 -4 4.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 53 8.4 +3.6
PZLD Puzzle Divdend Leaders 12.9 0 65 7.5 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 5 6.1 +1.4
PSI Invesco Semiconductors ETF 12.7 57 8 5.1 +0.4
SMH VanEck Semiconductor ETF 12.7 35 30 4.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 50 7.5 +2.7
SOXQ Invesco PHLX Semiconductor ETF 12.6 19 46 5.1 +0.4
NTZG Nuveen Global Net Zero Transition ETF 12.6 56 9 4.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 12.6 25 40 6.8 +2.0
WISE Themes Generative Artificial Intelligence ETF 12.5 35 30 2.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 26 7.3 +2.6
FFND Future Fund Active ETF 12.4 100 -35 0.3 -4.5
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 30 6.3 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.4 40 25 3.8 -0.9
SOXX iShares Semiconductor ETF 12.3 35 30 5.3 +0.5
PY Principal Value ETF 12.3 15 50 7.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 47 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 12.2 10 55 5.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 20 4.6 -0.1
OALC OneAscent Large Cap Core ETF 12.1 86 -21 5.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 30 7.2 +2.4
VTV Vanguard Value ETF 12.0 4 61 7.0 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 16 4.8 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 0 8.6 +3.8
DVND Touchstone Dividend Select ETF 11.9 67 -2 6.4 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 17 0.5 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 11.8 75 -10 3.8 -1.0
IPDP Dividend Performers ETF 11.8 122 -57 4.9 +0.1
VALQ American Century U.S. Quality Value ETF 11.8 29 36 7.5 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.7 60 5 3.8 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 50 7.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 13 6.3 +1.6
FDG American Century Focused Dynamic Growth ETF 11.6 45 20 2.7 -2.1
DFNV Donoghue Forlines Innovation ETF 11.5 69 -4 5.0 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 11.4 99 -34 4.9 +0.1
HLGE Hartford Longevity Economy ETF 11.4 44 21 6.6 +1.9
TRFK Pacer Data and Digital Revolution ETF 11.4 60 5 4.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 18 -5.3 -10.1
FITE SPDR S&P Kensho Future Security ETF 11.3 45 20 3.0 -1.7
XAR SPDR S&P Aerospace & Defense ETF 11.3 35 30 -1.2 -5.9
QGRO American Century U.S. Quality Growth ETF 11.2 29 36 5.8 +1.1
AOTG AOT Growth and Innovation ETF 11.1 75 -10 3.0 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 5 0.6 -4.2
VYM Vanguard High Dividend Yield Index ETF 11.0 6 59 7.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 60 5 5.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 10.7 52 13 2.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 10.7 60 5 3.8 -0.9
TTAC FCF US Quality ETF 10.6 59 6 6.5 +1.8
IEDI iShares U.S. Consumer Focused ETF 10.6 18 47 5.0 +0.3
SYNB Putnam BioRevolution ETF 10.5 70 -5 2.9 -1.8
CLOD Themes Cloud Computing ETF 10.4 35 30 3.7 -1.1
XLP Consumer Staples Select Sector SPDR Fund 10.3 9 56 5.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.3 70 -5 3.5 -1.3
VDC Vanguard Consumer Staples ETF 10.3 10 55 6.0 +1.3
INNO Harbor Disruptive Innovation ETF 10.2 75 -10 -3.5 -8.3
FLLV Franklin U.S. Low Volatility ETF 10.2 29 36 5.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -3 5.3 +0.5
ITAN Sparkline Intangible Value ETF 10.0 50 15 6.2 +1.4
ROE Astoria US Quality Kings ETF 10.0 49 16 8.1 +3.4
ULVM VictoryShares US Value Momentum ETF 10.0 20 45 7.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 10.0 40 25 5.9 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 57 5.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -3 3.4 -1.4
FDWM Fidelity Women's Leadership ETF 9.9 59 6 4.8 +0.1
IVE iShares S&P 500 Value ETF 9.9 18 47 6.6 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 15 5.8 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 61 6.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 15 7.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 47 6.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 52 2.8 -2.0
DIVB iShares Core Dividend ETF 9.8 5 60 8.0 +3.3
ACSI American Customer Satisfaction ETF 9.7 65 0 4.9 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 9.7 60 5 3.4 -1.3
SRHQ SRH U.S. Quality ETF 9.7 35 30 8.0 +3.3
KXI iShares Global Consumer Staples ETF 9.7 41 24 5.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 5 4.4 -0.4
FPAG FPA Global Equity ETF 9.6 49 16 5.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 53 5.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 15 6.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 45 6.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 52 7.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 9 6.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 55 5.2 +0.5
PRAY FIS Christian Stock Fund 9.4 69 -4 5.9 +1.2
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -10 2.1 -2.6
IWX iShares Russell Top 200 Value ETF 9.4 20 45 6.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -5 5.0 +0.3
ITA iShares U.S. Aerospace & Defense ETF 9.3 40 25 2.8 -1.9
IUSV iShares Core S&P US Value ETF 9.3 4 61 6.8 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 90 -25 7.5 +2.7
JAVA JPMorgan Active Value ETF 9.3 44 21 6.3 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 25 5.6 +0.9
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 10 4.0 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 25 6.8 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 40 5.7 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.1 106 -41 3.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 5 5.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 39 7.1 +2.4
MILN Global X Millennial Consumer ETF 9.0 50 15 2.4 -2.3
HART IQ Healthy Hearts ETF 8.9 45 20 5.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 30 4.8 +0.1
BUL Pacer US Cash Cows Growth ETF 8.8 60 5 7.5 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 20 6.1 +1.4
PPA Invesco Aerospace & Defense ETF 8.7 58 7 3.5 -1.2
FTWO Strive FAANG 2.0 ETF 8.7 49 16 4.7 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 49 5.8 +1.1
WLDR Affinity World Leaders Equity ETF 8.7 67 -2 8.5 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 16 10.5 +5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -10 4.9 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 7 8.6 +3.9
CHGX AXS Change Finance ESG ETF 8.6 49 16 5.1 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.6 60 5 4.7 -0.0
AHOY Newday Ocean Health ETF 8.5 75 -10 5.6 +0.9
FXL First Trust Technology AlphaDEX Fund 8.5 61 4 4.1 -0.7
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -124 3.9 -0.8
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 30 6.1 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 40 11.1 +6.3
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 3 3.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -20 1.9 -2.8
ARVR First Trust Indxx Metaverse ETF 8.3 70 -5 2.5 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 5 3.9 -0.8
QTUM Defiance Quantum ETF 8.3 40 25 3.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 36 5.2 +0.5
FBCV Fidelity Blue Chip Value ETF 8.2 59 6 7.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 8.2 49 16 11.0 +6.2
FIVG Defiance Next Gen Connectivity ETF 8.2 30 35 6.7 +2.0
DUSA Davis Select U.S. Equity ETF 8.2 61 4 7.2 +2.5
CBSE Clough Select Equity ETF 8.2 85 -20 -2.3 -7.0
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 38 9.0 +4.2
IQM Franklin Intelligent Machines ETF 8.2 50 15 3.1 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 40 5.8 +1.1
PEXL Pacer US Export Leaders ETF 8.1 60 5 5.1 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -35 4.4 -0.3
MINV Matthews Asia Innovators Active ETF 8.1 79 -14 2.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.0 18 47 8.7 +3.9
SSPY Syntax Stratified LargeCap ETF 8.0 30 35 6.5 +1.7
TINY ProShares Nanotechnology ETF 8.0 58 7 1.9 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 20 1.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 61 6.7 +2.0
STXV Strive 1000 Value ETF 7.9 18 47 7.8 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 7.9 45 20 -0.6 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 26 7.8 +3.1
PPH VanEck Pharmaceutical ETF 7.8 36 29 8.9 +4.1
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 15 9.6 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 47 7.6 +2.9
DGT SPDR Global Dow ETF 7.7 50 15 6.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 30 6.0 +1.3
BWEB Bitwise Web3 ETF 7.6 85 -20 0.9 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 27 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 7 4.8 +0.1
EQUL IQ Engender Equality ETF 7.5 45 20 6.8 +2.1
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 25 3.8 -1.0
PNQI Invesco NASDAQ Internet ETF 7.5 60 5 2.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 6 2.8 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -10 3.1 -1.6
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 5 4.1 -0.6
XRT SPDR S&P Retail ETF 7.4 35 30 8.8 +4.1
SKYY First Trust Cloud Computing ETF 7.4 60 5 3.5 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 7.3 108 -43 4.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 58 8.5 +3.8
FDN First Trust Dow Jones Internet Index Fund 7.2 52 13 1.5 -3.3
XLC Communication Services Select Sector SPDR Fund 7.2 9 56 6.8 +2.1
VOX Vanguard Communication Services ETF 7.2 10 55 5.1 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 7.2 8 57 4.8 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.2 68 -3 4.2 -0.6
SOCL Global X Social Media ETF 7.2 65 0 -5.8 -10.5
IXP iShares Global Comm Services ETF 7.2 42 23 5.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 24 3.3 -1.4
FLV American Century Focused Large Cap Value ETF 7.2 42 23 6.5 +1.8
VIRS Pacer BioThreat Strategy ETF 7.1 70 -5 6.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 5 7.1 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 5 6.9 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 4 -4.0 -8.7
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 -10 3.2 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -10 6.7 +1.9
GURU Global X Guru Index ETF 7.0 75 -10 2.5 -2.2
XLV Health Care Select Sector SPDR Fund 7.0 9 56 7.1 +2.4
BUYZ Franklin Disruptive Commerce ETF 6.9 50 15 2.1 -2.7
RUNN Running Oak Efficient Growth ETF 6.9 58 7 4.8 +0.1
DRLL Strive U.S. Energy ETF 6.9 41 24 6.4 +1.7
SDY SPDR S&P Dividend ETF 6.9 35 30 6.3 +1.5
DWLD Davis Select Worldwide ETF 6.9 63 2 5.6 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 5 9.1 +4.4
VHT Vanguard Health Care ETF 6.9 10 55 5.7 +1.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 31 8.5 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 25 8.6 +3.8
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 57 5.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 15 4.8 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 5 7.2 +2.5
IWD iShares Russell 1000 Value ETF 6.7 19 46 6.6 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 18 4.5 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 5 -3.6 -8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 7.3 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 30 10.0 +5.2
IXJ iShares Global Healthcare ETF 6.6 42 23 6.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 26 8.4 +3.6
REVS Columbia Research Enhanced Value ETF 6.4 19 46 7.7 +3.0
TRFM AAM Transformers ETF 6.3 49 16 1.3 -3.5
UDI USCF Dividend Income Fund 6.3 65 0 7.4 +2.7
MEDI Harbor Health Care ETF 6.3 80 -15 0.9 -3.8
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 26 11.1 +6.4
IYH iShares U.S. Healthcare ETF 6.2 40 25 6.2 +1.5
BMED Future Health ETF 6.2 85 -20 0.2 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 25 7.2 +2.4
SMRI Bushido Capital US Equity ETF 6.1 71 -6 10.2 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 5 10.2 +5.4
TXS Texas Capital Texas Equity Index ETF 6.0 49 16 5.6 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 20 -2.0 -6.8
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 48 7.1 +2.4
SHLD Global X Defense Tech ETF 6.0 50 15 4.8 +0.1
VONV Vanguard Russell 1000 Value ETF 6.0 8 57 6.7 +2.0
AIEQ AI Powered Equity ETF 6.0 75 -10 6.1 +1.4
XHS SPDR S&P Health Care Services ETF 5.9 35 30 5.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 30 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 25 5.9 +1.2
DFLV Dimensional US Large Cap Value ETF 5.8 22 43 7.8 +3.1
IYK iShares U.S. Consumer Staples ETF 5.8 40 25 6.5 +1.7
IBOT Vaneck Robotics ETF 5.8 47 18 3.7 -1.0
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 16 5.2 +0.4
FVD First Trust Value Line Dividend Index Fund 5.7 65 0 6.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 11 6.2 +1.5
XLE Energy Select Sector SPDR Fund 5.7 9 56 6.9 +2.2
PINK Simplify Health Care ETF 5.7 50 15 3.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 13 6.2 +1.5
XSD SPDR S&P Semiconductor ETF 5.6 35 30 5.1 +0.4
ISHP First Trust Nasdaq Retail ETF 5.5 60 5 3.2 -1.6
FXH First Trust Health Care AlphaDEX Fund 5.5 62 3 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 6 5.6 +0.8
NANR SPDR S&P North American Natural Resources ETF 5.5 35 30 6.6 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 45 2.1 -2.7
FENY Fidelity MSCI Energy Index ETF 5.4 8 57 6.8 +2.1
VDE Vanguard Energy ETF 5.4 10 55 6.8 +2.1
IYE iShares U.S. Energy ETF 5.4 40 25 6.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 0 8.4 +3.6
BTEK Future Tech ETF 5.4 88 -23 2.1 -2.6
XLI Industrial Select Sector SPDR Fund 5.4 9 56 4.4 -0.4
IYJ iShares U.S. Industrials ETF 5.3 40 25 4.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 50 7.0 +2.3
FILL iShares MSCI Global Energy Producers ETF 5.3 39 26 9.0 +4.3
IXC iShares Global Energy ETF 5.3 44 21 8.2 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -10 1.6 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -15 5.1 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 30 2.3 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 25 3.8 -1.0
FXN First Trust Energy AlphaDEX Fund 5.2 62 3 3.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -15 8.0 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 18 0.7 -4.1
ARKW ARK Next Generation Internet ETF 5.0 87 -22 -2.9 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 65 10.6 +5.9
XT iShares Exponential Technologies ETF 4.9 46 19 3.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 45 8.6 +3.9
IGE iShares North American Natural Resources ETF 4.9 41 24 6.4 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -20 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 6.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 45 8.0 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 52 9.1 +4.4
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -10 1.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 15 7.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 45 6.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.8 25 40 5.0 +0.2
DFUV Dimensional US Marketwide Value ETF 4.8 22 43 7.6 +2.9
UFO Procure Space ETF 4.8 75 -10 -4.0 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 45 7.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -10 1.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.7 28 37 6.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 9.9 +5.1
VIS Vanguard Industrials ETF 4.5 10 55 4.5 -0.3
TINT ProShares Smart Materials ETF 4.5 58 7 5.6 +0.9
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 5 1.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 50 10.7 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 19 8.8 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 50 6.8 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 8.8 +4.1
DURA VanEck Durable High Dividend ETF 4.3 29 36 7.3 +2.6
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 57 4.7 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 7 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 13 5.4 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -4 8.3 +3.6
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 19 6.3 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 5 5.0 +0.3
JETS U.S. Global Jets ETF 4.1 60 5 -15.6 -20.3
EQRR ProShares Equities for Rising Rates ETF 4.1 35 30 7.8 +3.1
PKW Invesco Buyback Achievers ETF 4.1 62 3 7.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 0 3.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 1 2.1 -2.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 6.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 56 6.2 +1.4
FFTY Innovator IBD 50 ETF 3.8 80 -15 0.1 -4.7
PJP Invesco Pharmaceuticals ETF 3.8 57 8 7.4 +2.7
MEDX Horizon Kinetics Medical ETF 3.8 85 -20 -0.2 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -10 3.2 -1.6
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 25 8.3 +3.6
HELX Franklin Genomic Advancements ETF 3.8 50 15 1.7 -3.0
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 30 5.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 0 4.5 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 6 11.1 +6.4
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 53 8.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 0 1.6 -3.1
NXTG First Trust Indxx NextG ETF 3.7 70 -5 6.0 +1.3
CLOU Global X Cloud Computing ETF 3.7 68 -3 2.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 6.4 +1.7
WCBR WisdomTree Cybersecurity Fund 3.6 45 20 1.9 -2.9
BUG Global X Cybersecurity ETF 3.6 51 14 2.4 -2.3
SPAM Themes Cybersecurity ETF 3.6 35 30 2.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 3.6 47 18 3.2 -1.5
WCEO Hypatia Women CEO ETF 3.6 85 -20 5.2 +0.4
DIVL Madison Dividend Value ETF 3.6 65 0 6.1 +1.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -20 5.8 +1.1
FCLD Fidelity Cloud Computing ETF 3.6 39 26 2.4 -2.4
GDVD R3 Global Dividend Growth ETF 3.6 88 -23 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 6 8.2 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 7 0.4 -4.3
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.0 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -3 6.6 +1.9
OND ProShares On-Demand ETF 3.5 58 7 -2.5 -7.2
SPRX Spear Alpha ETF 3.5 75 -10 -0.5 -5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -4 -1.2 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -4 2.3 -2.4
VICE AdvisorShares Vice ETF 3.5 99 -34 7.6 +2.8
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -10 -10.7 -15.4
GNR SPDR S&P Global Natural Resources ETF 3.5 40 25 9.2 +4.4
HAP VanEck Natural Resources ETF 3.4 50 15 9.5 +4.7
VOE Vanguard Mid-Cap Value ETF 3.4 7 58 7.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 5 7.7 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 2 6.5 +1.8
SQEW LeaderShares Equity Skew ETF 3.3 81 -16 6.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 3.3 38 27 8.8 +4.0
ARKF ARK Fintech Innovation ETF 3.3 75 -10 -2.2 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 15 2.7 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 30 6.5 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -10 5.2 +0.5
DIP BTD Capital Fund 3.1 129 -64 5.0 +0.3
XITK SPDR FactSet Innovative Technology ETF 3.1 45 20 2.7 -2.1
FCG First Trust Natural Gas ETF 3.1 60 5 9.3 +4.5
HDV iShares Core High Dividend ETF 3.1 8 57 8.1 +3.4
PWV Invesco Large Cap Value ETF 3.1 55 10 7.6 +2.9
OCEN IQ Clean Oceans ETF 3.1 45 20 5.3 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 5 6.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 3.1 13 52 10.6 +5.9
SYLD Cambria Shareholder Yield ETF 3.0 59 6 11.6 +6.8
BFOR ALPS Barron's 400 ETF 3.0 65 0 6.6 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 2.3 -2.4
EXI iShares Global Industrials ETF 3.0 42 23 4.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 4 -13.0 -17.7
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -10 4.6 -0.1
AGNG Global X Aging Population ETF 3.0 50 15 4.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -16 2.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 59 7.9 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 -7.5 -12.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -20 3.3 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 5 6.7 +1.9
CLNR IQ Cleaner Transport ETF 2.8 45 20 8.3 +3.5
URA Global X Uranium ETF 2.7 69 -4 3.9 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -20 8.1 +3.4
DKRB Subversive Decarbonization ETF 2.7 75 -10 0.0 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 4 5.0 +0.3
NUDV Nuveen ESG Dividend ETF 2.6 26 39 7.5 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 30 -0.9 -5.6
PXJ Invesco Oil & Gas Services ETF 2.5 63 2 2.8 -1.9
ICAP InfraCap Equity Income Fund ETF 2.5 171 -106 6.8 +2.1
EVX VanEck Environmental Services ETF 2.5 55 10 2.9 -1.8
RNEW VanEck Green Infrastructure ETF 2.5 45 20 -0.4 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -5 13.7 +9.0
IDU iShares U.S. Utilities ETF 2.5 40 25 5.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -10 4.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 45 6.0 +1.2
STCE Schwab Crypto Thematic ETF 2.5 30 35 -8.0 -12.7
KLDW Knowledge Leaders Developed World ETF 2.4 75 -10 4.9 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 13 7.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 13 5.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 4 6.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 45 4.5 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 25 2.3 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 35 12.3 +7.6
XSW SPDR S&P Software & Services ETF 2.3 35 30 2.9 -1.9
MAGA Point Bridge America First ETF 2.3 72 -7 6.3 +1.6
PXE Invesco Energy Exploration & Production ETF 2.3 60 5 11.2 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 5 13.6 +8.9
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 18 -3.5 -8.2
OIH VanEck Oil Services ETF 2.2 35 30 2.1 -2.7
PBJ Invesco Food & Beverage ETF 2.2 57 8 5.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -2 9.2 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 30 9.9 +5.2
GVLU Gotham 1000 Value ETF 2.2 50 15 7.4 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -20 -0.9 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -30 2.8 -1.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 5.7 +1.0
VO Vanguard Mid-Cap ETF 2.2 4 61 5.8 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 36 10.1 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -10 2.6 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 30 5.7 +1.0
BKCH Global X Blockchain ETF 2.2 50 15 -5.2 -9.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -20 4.4 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 5 6.2 +1.5
KIE SPDR S&P Insurance ETF 2.1 35 30 6.7 +2.0
LNGG Roundhill Alerian LNG ETF 2.1 65 0 8.6 +3.8
BNE Blue Horizon BNE ETF 2.1 87 -22 5.0 +0.3
IYF iShares U.S. Financials ETF 2.1 40 25 6.3 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -10 3.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 45 10.0 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 29 9.5 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 8.0 +3.3
AVIV Avantis International Large Cap Value ETF 2.0 25 40 8.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 4.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 42 3.8 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 25 6.0 +1.3
APIE ActivePassive International Equity ETF 2.0 45 20 7.7 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 4.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 9 1.7 -3.1
ARKK ARK Innovation ETF 2.0 75 -10 -4.9 -9.7
PAWZ ProShares Pet Care ETF 2.0 50 15 4.0 -0.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -10 5.7 +0.9
FLDZ RiverNorth Patriot ETF 1.9 75 -10 5.8 +1.1
WDNA WisdomTree BioRevolution Fund 1.9 45 20 -4.5 -9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 4.6 -0.2
TTAI FCF International Quality ETF 1.9 59 6 7.4 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.9 40 25 6.0 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 35 9.1 +4.4
VAMO Cambria Value & Momentum ETF 1.8 61 4 9.6 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 29 11.1 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 6 3.5 -1.2
XLF Financial Select Sector SPDR Fund 1.8 9 56 6.0 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 40 7.0 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 5 5.6 +0.8
PRNT 3D Printing ETF 1.7 66 -1 -4.1 -8.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 6.1 +1.4
VFH Vanguard Financials ETF 1.5 10 55 6.4 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 57 6.5 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 56 5.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 36 9.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 34 5.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 17 5.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -5 9.2 +4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 25 7.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 18 4.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 8.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 23 6.6 +1.9
OSCV Opus Small Cap Value ETF 1.3 79 -14 6.4 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 5 5.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 40 6.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 0 7.5 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 18 5.9 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 6 9.7 +5.0
VCR Vanguard Consumer Discretionary ETF 1.3 10 55 4.7 -0.0
IWR iShares Russell Midcap ETF 1.3 19 46 5.7 +1.0
GLIF AGF Global Infrastructure ETF 1.2 45 20 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 27 8.1 +3.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 16 4.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 30 7.2 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -25 6.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 35 8.0 +3.3
ECML Euclidean Fundamental Value ETF 1.2 95 -30 8.7 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 57 4.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 26 8.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 6.0 +1.3
DVY iShares Select Dividend ETF 1.2 38 27 9.1 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.8 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 26 9.4 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 5.8 +1.1
TMFX Motley Fool Next Index ETF 1.1 50 15 3.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 6.4 +1.7
BLES Inspire Global Hope ETF 1.1 61 4 6.3 +1.6
IBUY Amplify Online Retail ETF 1.1 65 0 1.8 -3.0
EWC iShares MSCI Canada ETF 1.1 50 15 6.9 +2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.3 -1.5
USVT US Value ETF 1.0 49 16 11.3 +6.6
IXG iShares Global Financials ETF 1.0 42 23 6.8 +2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 27 8.2 +3.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -35 11.0 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 6.1 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 31 5.1 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 26 10.8 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.6 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 9.0 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 1.8 -2.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 24 5.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -15 6.5 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 46 7.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 5 9.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.5 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -3 -6.6 -11.3
AVDE Avantis International Equity ETF 0.9 23 42 7.9 +3.1
HOMZ Hoya Capital Housing ETF 0.9 30 35 8.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 58 4.2 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 27 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 30 8.3 +3.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 1 6.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 40 10.0 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 26 7.8 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 35 7.6 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 6.7 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 58 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 6.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 50 7.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 47 7.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.8 +2.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 8.1 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 6.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 6.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 6.9 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 7.0 +2.2
VBR Vanguard Small Cap Value ETF 0.6 7 58 8.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 1.7 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.9 +0.2
SMMD iShares Russell 2500 ETF 0.6 15 50 6.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 7.6 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 8.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 5 7.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 50 8.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.8 +0.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 25 7.5 +2.7
CVAR Cultivar ETF 0.5 87 -22 6.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 6.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 50 7.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.8 +1.0
PSC Principal U.S. Small-Cap ETF 0.4 38 27 6.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 50 8.2 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 7.0 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 1.2 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 55 7.8 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 5 8.4 +3.7
VB Vanguard Small-Cap ETF 0.4 5 60 5.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 4.3 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 4.0 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 8.2 +3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 59 8.2 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 6.8 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 10.1 +5.4
SMDY Syntax Stratified MidCap ETF 0.4 35 30 6.3 +1.6
SFYX SoFi Next 500 ETF 0.4 0 65 5.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 11.4 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 6.3 +1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 8.9 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 23 7.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 7.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.7 +1.0
STXK Strive Small-Cap ETF 0.3 18 47 5.5 +0.8
VXF Vanguard Extended Market ETF 0.3 6 59 3.9 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 7.0 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.6 +2.9
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 50 5.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.2 +3.5
IWM iShares Russell 2000 ETF 0.2 19 46 3.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.9 -0.9
TPIF Timothy Plan International ETF 0.2 62 3 6.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 8.1 +3.4
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.4 +2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.5 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.9 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 14 6.8 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 25 8.8 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 8.6 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 4.2 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.9 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 30 7.5 +2.7
SCHF Schwab International Equity ETF 0.1 6 59 7.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 7.0 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 50 5.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.4 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.3 +4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.6 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.9 +2.2
VXUS Vanguard Total International Stock ETF 0.1 7 58 7.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 20 9.8 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.8 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.1 -0.7
DEW WisdomTree Global High Dividend Fund 0.0 58 7 9.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.5 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.2 +1.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 36 6.0 +1.3
ARB AltShares Merger Arbitrage ETF -3.8 77 -12 -0.2 -4.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.