Day Hagan/Ned Davis Research Smart Sector ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 3.1x
P/BV
ratio		 4.0x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSUS is an actively-managed US fund of funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.

FUND BASICS
Category US Equities
Fund Sponsor Donald L. Hagan LLC
Website strategysharesetfs.com
Inception date Jan 16, 2020
Assets (mns) $567
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $874,214
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 89.4%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VANGUARD INFORMATION TECHNOLOGY ET 30.0 %
ISHARES CORE S&P 500 ETF 25.4 %
STATE STREET® COMMSERVSELSECTSPDR® 10.8 %
VANGUARD HEALTH CARE ETF 7.9 %
VANGUARD CONSUMER STAPLES ETF 5.7 %
STATE STREET® CNSMRDISCSELSECTSPDR 5.2 %
STATE STREET®FINSELSECTSPDR®ETF 3.6 %
INVESCO S&P 500® EQUAL WEIGHT ETF 3.5 %
STATE STREET®MATSELSECTSPDR®ETF 2.9 %
STATE STREET® INDSTRLSELSECTSPDR®E 1.6 %
Total 96.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 1.2 %
BRITAIN 0.7 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %
SINGAPORE 0.1 %
BERMUDA 0.1 %
CAYMAN ISLANDS 0.1 %
CANADA 0.0 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 16.5% 11.5% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 98%
MSCI EAFE 0.88 65%
MSCI Emg. Mkts. 0.79 59%

Technical Indicators
Recent close $49.81
30d moving avg. $48.91
Annualized volatility 12.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $94,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 potential alternatives to the Day Hagan/Ned Davis Research Smart Sector ETF ETF based on the alternatives' overlap in portfolio holdings with SSUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSUS Expense: 79 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSUS
Ticker Fund
Name		 Overlap1
vs SSUS
(%)		 Expense
ratio
(bp)		 Savings
vs SSUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSUS
(%)
EQL Alps Equal Sector Weight ETF 23.7 25 54 5.2 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 16.6 108 -29 4.0 +0.2
EZRO AlphaDroid Defensive Sector Rotation ETF 12.4 120 -41 0.9 -2.9
XLSR State Street US Sector Rotation ETF 12.1 70 9 4.2 +0.5
DAK Dakota Active Equity ETF 9.4 43 36 3.7 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 4.4 25 54 3.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 65 4.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 43 4.2 +0.4
GEW Cambria Global EW ETF 2.4 29 50 5.3 +1.6
RECS Columbia Research Enhanced Core ETF 1.7 15 64 5.0 +1.3
RW Rainwater Equity ETF 1.7 125 -46 2.3 -1.5
FMET Fidelity Metaverse ETF 1.2 39 40 4.2 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.4 +0.6
LIVR Intelligent Livermore ETF 1.2 69 10 3.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 54 5.4 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 19 3.3 -0.5
IUS Invesco RAFI Strategic US ETF 1.2 19 60 6.0 +2.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 70 4.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 69 4.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 50 3.8 +0.0
PBUS Invesco MSCI USA ETF 1.2 4 75 4.2 +0.4
PWB Invesco Large Cap Growth ETF 1.2 56 23 2.0 -1.8
QBIG Invesco Top QQQ ETF 1.2 29 50 0.0 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 59 3.3 -0.5
QQQ Invesco QQQ Trust Series I 1.2 20 59 3.3 -0.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 64 3.4 -0.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 40 5.9 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 59 3.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 4 2.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 4.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 64 6.6 +2.8
AVUS Avantis U.S. Equity ETF 1.2 15 64 4.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 4.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 4.2 +0.5
DEMZ Democratic Large Cap Core ETF 1.2 45 34 3.8 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 51 4.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 51 5.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 51 5.6 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 49 3.8 +0.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 71 4.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 20 2.2 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 64 6.9 +3.1
FDMO Fidelity Momentum Factor ETF 1.2 15 64 3.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 64 6.1 +2.4
FDVV Fidelity High Dividend ETF 1.2 15 64 7.0 +3.2
FFND Future Fund Active ETF 1.2 100 -21 3.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 64 4.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 64 6.0 +2.3
FQAL Fidelity Quality Factor ETF 1.2 15 64 4.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 20 3.6 -0.1
FVAL Fidelity Value Factor ETF 1.2 15 64 5.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 27 3.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 70 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 4.1 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 34 2.6 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 11 4.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 44 4.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 50 4.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 3.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 50 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 4.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 6.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 4.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 65 4.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 58 3.0 -0.7
PSET Principal Quality ETF 1.2 15 64 4.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 60 5.3 +1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 50 3.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 57 5.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 44 3.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 4 3.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -1 4.4 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 60 6.0 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -1 6.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 4.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 70 4.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -21 3.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 54 4.7 +0.9
USMC Principal U.S. Mega-Cap ETF 1.2 12 67 3.9 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -1 4.1 +0.3
VOTE TCW Transform 500 ETF 1.2 5 74 4.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 30 4.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 34 2.1 -1.7
CGUS Capital Group Core Equity ETF 1.2 33 46 3.7 -0.0
CGDV Capital Group Dividend Value ETF 1.2 33 46 4.0 +0.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 3.7 -0.0
CGGR Capital Group Growth ETF 1.2 39 40 2.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 54 5.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 68 4.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 61 6.5 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 64 3.4 -0.4
VERS ProShares Metaverse ETF 1.2 58 21 0.1 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 69 4.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 64 3.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 51 3.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 72 4.4 +0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 60 4.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 41 3.8 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 44 4.1 +0.3
GQI Natixis Gateway Quality Income ETF 1.2 34 45 4.1 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -6 3.2 -0.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 29 3.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 61 4.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 61 3.7 -0.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 46 4.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 64 5.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 67 3.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 37 3.9 +0.2
FFOG Franklin Focused Growth ETF 1.2 61 18 1.9 -1.9
AVUQ Avantis U.S. Quality ETF 1.2 15 64 3.5 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 49 4.0 +0.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 24 3.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 31 3.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 4.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 4.7 +0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 4.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 4.5 +0.8
DFUS Dimensional U.S. Equity ETF 1.2 9 70 4.1 +0.4
DXUV Dimensional US Vector Equity ETF 1.2 28 51 5.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 24 5.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 20 1.6 -2.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 18 4.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 21 3.9 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 22 3.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 29 5.2 +1.5
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 19 2.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 14 1.6 -2.2
XPND First Trust Expanded Technology ETF 1.2 65 14 2.9 -0.9
BUZZ VanEck Social Sentiment ETF 1.2 75 4 -0.8 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 11 2.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 50 4.0 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 50 3.9 +0.2
GURU Global X Guru Index ETF 1.2 75 4 2.4 -1.3
GXLC Global X U.S. 500 ETF 1.2 2 77 4.1 +0.4
KRMA Global X Conscious Companies ETF 1.2 43 36 5.2 +1.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 4.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 75 3.1 -0.7
SCHK Schwab 1000 Index ETF 1.2 5 74 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.2 +0.5
ACWI iShares MSCI ACWI ETF 1.2 32 47 4.7 +0.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 24 2.0 -1.8
BLCR iShares Large Cap Core Active ETF 1.2 36 43 3.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 59 4.7 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 4.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 61 2.8 -1.0
IGM iShares Expanded Tech Sector ETF 1.2 41 38 2.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 4.1 +0.4
ILCG iShares Morningstar Growth ETF 1.2 4 75 3.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 37 3.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 4.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 75 3.3 -0.4
IVV iShares Core S&P 500 ETF 1.2 3 76 4.2 +0.5
IVW iShares S&P 500 Growth ETF 1.2 18 61 3.1 -0.6
IWB iShares Russell 1000 ETF 1.2 15 64 4.1 +0.4
IWF iShares Russell 1000 Growth ETF 1.2 19 60 3.2 -0.6
IWL iShares Russell Top 200 ETF 1.2 15 64 3.8 +0.1
IWV iShares Russell 3000 ETF 1.2 20 59 4.0 +0.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 59 3.2 -0.5
IYW iShares U.S. Technology ETF 1.2 40 39 3.1 -0.7
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 64 2.6 -1.1
OEF iShares S&P 100 ETF 1.2 20 59 3.8 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 69 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 59 2.9 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 64 4.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 39 3.1 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -11 3.0 -0.7
TOK iShares MSCI Kokusai ETF 1.2 26 53 4.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 1.2 15 64 4.4 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 59 3.3 -0.5
URTH iShares MSCI World ETF 1.2 24 55 4.4 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 71 4.2 +0.5
XT iShares Exponential Technologies ETF 1.2 46 33 4.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 71 4.1 +0.3
DGT State Street SPDR Global Dow ETF 1.2 50 29 5.9 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 67 3.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 67 4.3 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 3.6 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 64 4.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 5.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 70 4.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 76 4.4 +0.6
SPY SPDR S&P 500 ETF 1.2 9 70 4.1 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 75 3.3 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 77 4.3 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 4.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 67 6.5 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 34 0.7 -3.1
XNTK State Street SPDR NYSE Technology ETF 1.2 35 44 2.8 -0.9
AIEQ AI Powered Equity ETF 1.2 75 4 4.0 +0.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -16 3.2 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 14 2.9 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 29 4.4 +0.7
METV Roundhill Ball Metaverse ETF 1.2 59 20 7.5 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 30 4.0 +0.3
PEXL Pacer US Export Leaders ETF 1.2 60 19 3.8 +0.1
SFY SoFi Select 500 ETF 1.2 0 79 3.8 +0.0
SFYF SoFi Social 50 ETF 1.2 29 50 0.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 29 3.5 -0.3
TRFM AAM Transformers ETF 1.2 49 30 0.9 -2.8
AOTG AOT Growth and Innovation ETF 1.2 75 4 1.4 -2.3
STRV Strive 500 ETF 1.2 5 74 4.1 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 64 4.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 0 4.8 +1.1
RVRB Reverb ETF 1.2 30 49 3.9 +0.2
STXG Strive 1000 Growth ETF 1.2 18 61 3.1 -0.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 4 6.2 +2.4
ROE Astoria US Quality Kings ETF 1.2 49 30 5.5 +1.8
APUE ActivePassive U.S. Equity ETF 1.2 45 34 3.9 +0.2
CAML Congress Large Cap Growth ETF 1.2 66 13 2.5 -1.3
DARP Grizzle Growth ETF 1.2 75 4 2.0 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 14 3.4 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 44 3.6 -0.1
JGRW Jensen Quality Growth ETF 1.2 57 22 3.6 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 30 3.4 -0.4
RGEF Rockefeller Global Equity ETF 1.2 55 24 3.9 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 30 3.5 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.2 75 4 2.3 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 4.4 +0.7
EBI Longview Advantage ETF 1.2 35 44 5.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 54 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 61 4.0 +0.2
YOKE Yoke Core ETF 1.2 42 37 4.0 +0.2
ABIG Argent Large Cap ETF 1.2 49 30 4.0 +0.3
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 43 2.8 -1.0
SEMG Suncoast Select Growth ETF 1.2 60 19 3.3 -0.5
RAUS RACWI US ETF 1.2 15 64 4.2 +0.4
SFTY Horizon Managed Risk ETF 1.2 77 2 3.5 -0.3
STOX Horizon Core Equity ETF 1.2 70 9 3.5 -0.2
DUNK Dana Unconstrained Equity ETF 1.2 75 4 1.9 -1.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 4 0.9 -2.8
OEI Optimized Equity Income ETF 1.2 75 4 3.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 70 4.1 +0.3
MGC Vanguard Mega Cap ETF 1.2 7 72 3.9 +0.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 72 3.3 -0.4
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 72 3.4 -0.3
VOO Vanguard S&P 500 ETF 1.2 3 76 4.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.2 7 72 3.3 -0.5
VT Vanguard Total World Stock ETF 1.2 6 73 5.1 +1.3
VTHR Vanguard Russell 3000 ETF 1.2 7 72 4.2 +0.4
VTI Vanguard Total Stock Market ETF 1.2 3 76 4.2 +0.4
VUG Vanguard Growth ETF 1.2 4 75 3.3 -0.5
VV Vanguard Large-Cap ETF 1.2 4 75 4.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 40 5.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 50 5.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 66 2.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 6.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 6.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 6.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 15 0.9 -2.9
IQM Franklin Intelligent Machines ETF 1.0 50 29 1.5 -2.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 58 4.4 +0.6
OALC OneAscent Large Cap Core ETF 1.0 86 -7 3.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 5.3 +1.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 42 5.4 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 69 4.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 64 4.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 27 5.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 9 3.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 11 4.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 54 4.1 +0.3
IOO iShares Global 100 ETF 1.0 41 38 3.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 54 3.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 69 4.1 +0.3
QTUM Defiance Quantum ETF 1.0 40 39 4.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 3.6 -0.2
VEGN US Vegan Climate ETF 1.0 60 19 3.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 4 4.8 +1.1
WISE Themes Generative Artificial Intelligence ETF 1.0 35 44 -0.4 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 20 4.3 +0.6
BEEX BeeHive ETF 1.0 84 -5 3.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 10 4.2 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 19 3.2 -0.5
HGRO Hedgeye Quality Growth ETF 1.0 70 9 2.9 -0.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 34 2.3 -1.4
STRN SMART Trend 25 ETF 1.0 59 20 2.6 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 57 5.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 32 4.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 61 7.0 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -2 4.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 20 5.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 59 5.6 +1.9
BFOR ALPS Barron's 400 ETF 0.8 65 14 4.9 +1.2
BWEB Bitwise Web3 ETF 0.7 85 -6 -0.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 19 4.2 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 19 -1.0 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 40 3.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 68 4.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 44 2.6 -1.2
SPGP Invesco S&P 500 GARP ETF 0.7 34 45 5.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 54 4.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 66 3.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 69 4.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 47 4.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 37 4.7 +0.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -11 1.8 -2.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 4 2.0 -1.8
KONG Formidable Fortress ETF 0.7 89 -10 4.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 20 3.3 -0.4
MBCC Monarch Blue Chips Core ETF 0.7 125 -46 3.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 66 5.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 4 2.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 64 6.3 +2.6
JGRO JPMorgan Active Growth ETF 0.7 44 35 2.8 -0.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 10 3.6 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 14 2.4 -1.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 29 2.1 -1.7
JPEF JPMorgan Equity Focus ETF 0.7 50 29 3.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 31 3.8 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 14 3.3 -0.5
LOWV AB US Low Volatility Equity ETF 0.7 48 31 4.5 +0.8
AGRW Allspring LT Large Growth ETF 0.7 35 44 2.9 -0.9
ARKF ARK Fintech Innovation ETF 0.7 75 4 0.1 -3.7
ARKK ARK Innovation ETF 0.7 75 4 -2.8 -6.5
ARKW ARK Next Generation Internet ETF 0.7 87 -8 0.6 -3.1
DUHP Dimensional US High Profitability ETF 0.7 21 58 5.0 +1.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 9 3.4 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 19 6.4 +2.7
FTGS First Trust Growth Strength ETF 0.7 60 19 3.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 33 5.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 27 8.6 +4.8
BLCV iShares Large Cap Value Active ETF 0.7 53 26 6.5 +2.7
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.9 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 32 2.9 -0.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 4.7 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 59 4.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 3.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 19 4.2 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 4 3.0 -0.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -92 3.8 +0.1
TMFC Motley Fool 100 Index ETF 0.7 50 29 2.9 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 29 3.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 4 2.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 29 4.6 +0.9
OPTZ Optimize Strategy Index ETF 0.7 50 29 4.2 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 30 4.8 +1.0
YNOT Horizon Digital Frontier ETF 0.7 75 4 2.4 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 19 3.5 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 44 6.0 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 17 1.4 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 39 5.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 29 2.0 -1.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 20 6.5 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 71 4.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 4.8 +1.0
FPAG FPA Global Equity ETF 0.7 49 30 4.9 +1.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 19 4.9 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 60 6.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 70 4.8 +1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 50 6.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 66 5.3 +1.5
XDAT Franklin Exponential Data ETF 0.7 50 29 1.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 19 5.0 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 61 5.9 +2.2
QLTY GMO U.S. Quality ETF 0.7 50 29 3.8 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.7 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 31 1.8 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 31 5.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.7 52 27 2.5 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 4 2.3 -1.4
MILN Global X Millennial Consumer ETF 0.7 50 29 3.4 -0.4
SOCL Global X Social Media ETF 0.7 65 14 8.8 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 61 5.6 +1.9
IWD iShares Russell 1000 Value ETF 0.7 19 60 5.6 +1.8
IWX iShares Russell Top 200 Value ETF 0.7 20 59 5.2 +1.5
IXP iShares Global Comm Services ETF 0.7 42 37 5.2 +1.5
XLC The Communication Services Select Sector SPDR Fund 0.7 8 71 4.9 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 6.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 3.9 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -20 2.9 -0.9
SWP SWP Growth & Income ETF 0.7 99 -20 3.6 -0.1
USRD Themes US R&D Champions ETF 0.7 29 50 3.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.7 45 34 4.0 +0.2
LST Leuthold Select Industries ETF 0.7 91 -12 4.8 +1.0
TAX Cambria Tax Aware ETF 0.7 49 30 5.1 +1.3
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 10 2.5 -1.3
DIVE Dana Concentrated Dividend ETF 0.7 65 14 6.7 +3.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 72 5.7 +2.0
VOX Vanguard Communication Services ETF 0.7 9 70 4.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 7.7 +4.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 49 6.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 5.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 64 5.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 59 2.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 44 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 39 5.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 59 5.9 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 10 -0.7 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 18 1.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 17 3.1 -0.7
PSI Invesco Semiconductors ETF 0.5 57 22 2.5 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 39 4.5 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 18 -0.6 -4.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 60 3.0 -0.8
ACVF American Conservative Values ETF 0.5 75 4 3.6 -0.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 34 1.6 -2.2
FDWM Fidelity Women's Leadership ETF 0.5 59 20 4.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 71 3.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 23 5.8 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 11 5.5 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 53 2.7 -1.1
OND ProShares On-Demand ETF 0.5 58 21 -0.6 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 50 6.1 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -16 2.7 -1.1
TINT ProShares Smart Materials ETF 0.5 58 21 4.9 +1.2
TINY ProShares Nanotechnology ETF 0.5 58 21 2.8 -1.0
TMAT Main Thematic Innovation ETF 0.5 164 -85 -1.5 -5.3
VICE AdvisorShares Vice ETF 0.5 99 -20 6.0 +2.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 24 0.5 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 29 4.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 45 6.0 +2.2
FBOT Fidelity Disruptive Automation ETF 0.5 50 29 2.7 -1.0
PCGG Polen Capital Global Growth ETF 0.5 85 -6 3.4 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 4 0.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 4 0.0 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 0.5 50 29 4.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 19 4.5 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 19 3.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 21 3.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 14 7.1 +3.3
NXTG First Trust Indxx NextG ETF 0.5 70 9 4.4 +0.7
IBOT Vaneck Robotics ETF 0.5 47 32 3.3 -0.5
SMH VanEck Semiconductor ETF 0.5 35 44 2.7 -1.1
SMHX VanEck Fabless Semiconductor ETF 0.5 35 44 2.6 -1.2
TRUT VanEck Technology TruSector ETF 0.5 13 66 3.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 10 1.7 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 29 2.5 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 29 3.1 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 54 3.3 -0.5
ARTY iShares Future AI & Tech ETF 0.5 47 32 2.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 61 2.9 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 61 5.0 +1.2
IBLC iShares Blockchain and Tech ETF 0.5 47 32 -1.4 -5.2
IXN iShares Global Tech ETF 0.5 41 38 2.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 30 4.8 +1.0
SOXX iShares Semiconductor ETF 0.5 35 44 3.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 69 3.9 +0.2
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 63 4.6 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 34 1.3 -2.4
XLK The Technology Select Sector SPDR Fund 0.5 8 71 3.5 -0.2
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 44 3.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 11 5.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 4 0.3 -3.5
CHGX AXS Change Finance ESG ETF 0.5 49 30 4.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -10 4.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 36 3.6 -0.2
SPRX Spear Alpha ETF 0.5 75 4 -0.4 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 4 -3.8 -7.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 2.6 -1.1
YALL God Bless America ETF 0.5 65 14 3.9 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 30 3.9 +0.2
PRAY FIS Christian Stock Fund 0.5 69 10 4.3 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 39 2.3 -1.4
SIXG Defiance Connective Technologies ETF 0.5 30 49 3.4 -0.3
BOTT Themes Robotics & Automation ETF 0.5 35 44 -1.4 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 4 2.0 -1.8
ABFL Abacus FCF Leaders ETF 0.5 59 20 3.8 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 14 3.9 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 10 0.9 -2.8
AGIQ Sofi Agentic AI ETF 0.5 69 10 1.5 -2.3
GPT Intelligent Alpha Atlas ETF 0.5 69 10 4.8 +1.1
MNRS Grayscale Bitcoin Miners ETF 0.5 59 20 0.0 -3.8
TCAI Tortoise AI Infrastructure ETF 0.5 65 14 1.9 -1.8
VGT Vanguard Information Technology ETF 0.5 9 70 3.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 5.5 +1.8
ALRG Allspring LT Large Core ETF 0.5 28 51 3.8 +0.0
INCE Franklin Income Equity Focus ETF 0.5 29 50 5.0 +1.3
CLNR IQ Cleaner Transport ETF 0.5 45 34 4.9 +1.1
FLV American Century Focused Large Cap Value ETF 0.5 42 37 6.1 +2.4
HART IQ Healthy Hearts ETF 0.5 45 34 5.4 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 4.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 53 5.5 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 14 2.1 -1.7
ULVM VictoryShares US Value Momentum ETF 0.5 20 59 6.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 51 6.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 24 4.2 +0.4
SAMM Strategas Macro Momentum ETF 0.5 66 13 1.8 -1.9
QUVU Hartford Quality Value ETF 0.5 46 33 6.6 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 19 9.0 +5.2
SKYY First Trust Cloud Computing ETF 0.5 60 19 2.5 -1.2
CLOU Global X Cloud Computing ETF 0.5 68 11 2.4 -1.3
ILCV iShares Morningstar Value ETF 0.5 4 75 5.6 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 67 5.4 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 14 -1.1 -4.9
ITAN Sparkline Intangible Value ETF 0.5 50 29 5.5 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 40 1.3 -2.5
CLOD Themes Cloud Computing ETF 0.5 35 44 2.9 -0.9
BDIV AAM Brentview Dividend Growth ETF 0.5 49 30 3.7 -0.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 19 7.8 +4.1
AKAF The Frontier Economic Fund 0.5 20 59 5.5 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 64 5.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.5 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 5.8 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 14 1.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 43 5.9 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 19 4.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 5.0 +1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 19 3.0 -0.8
DUSA Davis Select U.S. Equity ETF 0.3 61 18 6.5 +2.7
DWLD Davis Select Worldwide ETF 0.3 63 16 6.3 +2.5
JAVA JPMorgan Active Value ETF 0.3 44 35 5.5 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 67 7.7 +4.0
DVND Touchstone Dividend Select ETF 0.3 67 12 4.9 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 30 5.7 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 4 2.2 -1.5
ACSI American Customer Satisfaction ETF 0.3 65 14 4.7 +0.9
CZAR Themes Natural Monopoly ETF 0.3 35 44 4.8 +1.1
RVER Trenchless Fund ETF 0.3 65 14 2.2 -1.5
FEGE First Eagle Global Equity ETF 0.3 79 0 5.6 +1.8
MAVF Matrix Advisors Value ETF 0.3 75 4 4.8 +1.1
KAT Scharf ETF 0.3 87 -8 4.6 +0.9
GKAT Scharf Global Opportunity ETF 0.3 57 22 5.5 +1.7
STXV Strive 1000 Value ETF 0.2 18 61 7.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 62 6.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 59 6.4 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 61 4.5 +0.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.5 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 72 6.8 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.0 25 54 3.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 66 9.4 +5.6

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

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RESULTS & ESTIMATES

  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:		 Day Hagan/Ned Davis Research Smart Sector 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 17.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.