Strategas Macro Momentum ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 3.6x
P/BV
ratio		 4.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative.

FUND BASICS
Category US Equities
Fund Sponsor Strategas
Website strategasetfs.com/samm
Inception date Apr 04, 2024
Assets (mns) $30
Currency USD
Expense ratio 66 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $486,319
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERONA 4.7 %
KEYSIGHT TECHNOLOGIES INC 4.6 %
DELL TECHNOLOGIES INC CLASS C 4.1 %
DOW, INC. 4.0 %
CSX CORP 4.0 %
APA CORP. 3.8 %
NEXTERA ENERGY GROUP 3.7 %
QUIMICA Y MINERA CHIL-SP ADR 3.7 %
PARKER HANNIFIN CORP 3.6 %
MARRIOTT INTERNATIONAL-CL A 3.6 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
CHILE 3.7 %
CANADA 3.0 %
NETHERLANDS 2.4 %
IRELAND 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 29.2% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 66%
MSCI EAFE 0.76 45%
MSCI Emg. Mkts. 0.58 46%

Technical Indicators
Recent close $32.17
30d moving avg. $32.09
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the Strategas Macro Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with SAMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMM Expense: 66 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMM
Ticker Fund
Name		 Overlap1
vs SAMM
(%)		 Expense
ratio
(bp)		 Savings
vs SAMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAMM
(%)
MBOX Freedom Day Dividend ETF 15.3 39 27 6.7 +3.1
ICAP InfraCap Equity Income Fund ETF 15.3 171 -105 4.5 +0.9
AFOS ARS Focused Opportunities Strategy ETF 15.3 45 21 2.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.5 39 27 1.1 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 6 7.8 +4.1
XLI Industrial Select Sector SPDR 12.8 8 58 3.6 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 51 5.5 +1.9
TBG TBG Dividend Focus ETF 12.6 59 7 6.2 +2.5
CAML Congress Large Cap Growth ETF 12.1 66 0 2.4 -1.3
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 19 4.1 +0.5
IBB iShares Biotechnology ETF 11.8 45 21 -0.5 -4.1
FIDU Fidelity MSCI Industrial Index ETF 11.8 8 58 3.6 -0.1
FTWO Strive FAANG 2.0 ETF 11.7 49 17 4.0 +0.3
DVGR DAC 3D Dividend Growth ETF 11.6 65 1 4.7 +1.0
HWAY Themes US Infrastructure ETF 11.5 29 37 4.6 +0.9
MGV Vanguard Mega Cap Value ETF 11.5 7 59 5.4 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 1 5.9 +2.3
BBH VanEck Biotech ETF 11.4 35 31 5.4 +1.7
BDIV AAM Brentview Dividend Growth ETF 11.4 49 17 3.7 +0.0
STRN SMART Trend 25 ETF 11.0 59 7 2.3 -1.4
HAP VanEck Natural Resources ETF 10.9 50 16 6.8 +3.1
DIVL Madison Dividend Value ETF 10.9 65 1 4.8 +1.2
VIS Vanguard Industrials ETF 10.9 9 57 3.6 -0.1
IYJ iShares U.S. Industrials ETF 10.8 40 26 4.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 6 4.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 16 4.0 +0.3
PWV Invesco Large Cap Value ETF 10.5 55 11 6.2 +2.5
DURA VanEck Durable High Dividend ETF 10.4 29 37 6.4 +2.7
POWR iShares U.S. Power Infrastructure ETF 10.4 40 26 3.9 +0.3
NUDV Nuveen ESG Dividend ETF 10.4 26 40 6.1 +2.4
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 41 6.0 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 10.3 56 10 2.5 -1.2
MAVF Matrix Advisors Value ETF 10.2 75 -9 4.8 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 1 3.4 -0.3
LGCF Themes US Cash Flow Champions ETF 9.8 30 36 7.3 +3.6
VOLT Tema Electrification ETF 9.8 75 -9 2.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 9.7 25 41 3.6 -0.1
AIPO Defiance AI & Power Infrastructure ETF 9.7 69 -3 0.7 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 7 1.8 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 47 0.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 38 5.4 +1.8
IWX iShares Russell Top 200 Value ETF 9.4 20 46 5.0 +1.3
PBE Invesco Biotechnology & Genome ETF 9.4 58 8 1.8 -1.8
MFMO Motley Fool Momentum Factor ETF 9.3 50 16 2.0 -1.7
TOLL Tema Durable Quality ETF 9.3 75 -9 3.8 +0.2
VTV Vanguard Value ETF 9.3 4 62 5.8 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 6 6.9 +3.3
PJP Invesco Pharmaceuticals ETF 9.1 57 9 7.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 31 4.2 +0.5
FDWM Fidelity Women's Leadership ETF 9.0 59 7 3.8 +0.2
GGRW Gabelli Growth Innovators ETF 9.0 90 -24 2.0 -1.6
STXV Strive 1000 Value ETF 9.0 18 48 6.8 +3.1
SCHD Schwab US Dividend Equity ETF 8.9 6 60 8.0 +4.4
NULC Nuveen ESG Large-Cap ETF 8.7 21 45 3.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 1 2.3 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -9 2.2 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 59 6.5 +2.9
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 38 5.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 7 3.4 -0.2
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 6 2.5 -1.2
PINK Simplify Health Care ETF 8.4 50 16 0.9 -2.8
STXD Strive 1000 Dividend Growth ETF 8.4 35 31 4.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 16 4.6 +1.0
DGRO iShares Core Dividend Growth ETF 8.3 8 58 5.5 +1.9
DIVB iShares Core Dividend ETF 8.3 5 61 6.9 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 6 6.2 +2.5
DARP Grizzle Growth ETF 8.1 75 -9 1.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 6 4.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 41 5.4 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.0 79 -13 3.6 -0.0
INCE Franklin Income Equity Focus ETF 8.0 29 37 5.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF 7.9 16 50 4.7 +1.1
MADE iShares U.S. Manufacturing ETF 7.9 40 26 3.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 62 5.6 +1.9
EQIN Columbia US Equity Income ETF 7.8 35 31 6.1 +2.5
NANR SPDR S&P North American Natural Resources ETF 7.8 35 31 6.4 +2.8
USCF Themes US Cash Flow Champions ETF 7.8 29 37 7.7 +4.1
VYM Vanguard High Dividend Yield Index ETF 7.7 6 60 6.0 +2.4
JAVA JPMorgan Active Value ETF 7.7 44 22 5.5 +1.9
IYH iShares U.S. Healthcare ETF 7.6 40 26 5.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 6 4.6 +1.0
PRXV Praxis Impact Large Cap Value ETF 7.5 36 30 5.6 +1.9
DIVN Horizon Dividend Income ETF 7.5 70 -4 6.6 +2.9
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 21 4.5 +0.8
EXI iShares Global Industrials ETF 7.5 42 24 3.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 30 4.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -9 4.8 +1.1
JPEF JPMorgan Equity Focus ETF 7.4 50 16 3.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 46 4.0 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 31 0.9 -2.8
OEI Optimized Equity Income ETF 7.4 75 -9 3.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -9 1.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 7.4 15 51 5.9 +2.2
LRGC AB US Large Cap Strategic Equities ETF 7.3 48 18 3.8 +0.2
XLV Health Care Select Sector SPDR 7.3 8 58 6.6 +3.0
SUPL ProShares Supply Chain Logistics ETF 7.2 58 8 7.4 +3.7
IYT iShares US Transportation ETF 7.2 40 26 4.4 +0.7
POW VistaShares Electrification Supercycle ETF 7.2 75 -9 2.0 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 7 5.5 +1.9
GPT Intelligent Alpha Atlas ETF 7.2 69 -3 6.1 +2.5
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 58 5.4 +1.7
SWP SWP Growth & Income ETF 7.1 99 -33 4.2 +0.5
DFLV Dimensional US Large Cap Value ETF 7.1 22 44 6.1 +2.4
HGRO Hedgeye Quality Growth ETF 7.1 70 -4 3.3 -0.3
VALQ American Century U.S. Quality Value ETF 7.1 29 37 7.0 +3.4
NETZ TCW Transform Systems ETF 7.1 75 -9 1.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 40 5.1 +1.5
VHT Vanguard Health Care ETF 7.0 9 57 5.2 +1.5
ILCV iShares Morningstar Value ETF 7.0 4 62 5.3 +1.7
RFFC ALPS Active Equity Opportunity ETF 7.0 48 18 3.7 0.0
HRTS Tema Heart & Health ETF 7.0 75 -9 2.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 54 5.4 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 26 5.6 +2.0
IWD iShares Russell 1000 Value ETF 6.9 19 47 5.4 +1.7
BMED Future Health ETF 6.9 85 -19 1.3 -2.4
IFRA iShares U.S. Infrastructure ETF 6.9 30 36 5.5 +1.8
TMAT Main Thematic Innovation ETF 6.9 164 -98 -1.9 -5.6
PPA Invesco Aerospace & Defense ETF 6.9 58 8 1.8 -1.8
DIVE Dana Concentrated Dividend ETF 6.9 65 1 6.9 +3.2
DVND Touchstone Dividend Select ETF 6.9 67 -1 5.2 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 8 3.1 -0.6
SPHQ Invesco S&P 500 Quality ETF 6.9 15 51 4.5 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.8 65 1 2.1 -1.5
BEDZ AdvisorShares Hotel ETF 6.8 100 -34 5.0 +1.4
VONV Vanguard Russell 1000 Value ETF 6.8 7 59 5.5 +1.8
IQM Franklin Intelligent Machines ETF 6.8 50 16 1.1 -2.6
PY Principal Value ETF 6.8 15 51 7.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 31 4.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 48 5.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 6.7 22 44 5.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 6.7 35 31 5.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 57 4.9 +1.2
ABIG Argent Large Cap ETF 6.7 49 17 4.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 48 5.6 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.7 40 26 8.4 +4.7
NUKZ Range Nuclear Renaissance Index ETF 6.7 85 -19 1.3 -2.3
VIG Vanguard Dividend Appreciation ETF 6.6 5 61 4.9 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 62 5.7 +2.0
IVE iShares S&P 500 Value ETF 6.6 18 48 5.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 31 3.4 -0.3
USRD Themes US R&D Champions ETF 6.5 29 37 3.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 51 5.7 +2.1
JGRO JPMorgan Active Growth ETF 6.5 44 22 2.4 -1.2
VOOV Vanguard S&P 500 Value ETF 6.5 7 59 5.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 37 6.1 +2.5
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -13 3.3 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 66 7.3 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -9 3.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 51 2.3 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 6 1.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -15 2.9 -0.7
SMRI Bushido Capital US Equity ETF 6.3 71 -5 7.4 +3.7
XME State Street SPDR S&P Metals & Mining ETF 6.3 35 31 5.0 +1.4
OALC OneAscent Large Cap Core ETF 6.3 86 -20 3.4 -0.3
IGE iShares North American Natural Resources ETF 6.3 41 25 5.7 +2.1
ACEP ARS Core Equity ETF 6.3 45 21 4.0 +0.4
IUSV iShares Core S&P US Value ETF 6.3 4 62 5.8 +2.1
PRAY FIS Christian Stock Fund 6.2 69 -3 3.9 +0.3
WDNA WisdomTree BioRevolution Fund 6.2 45 21 -2.2 -5.9
ECML Euclidean Fundamental Value ETF 6.2 95 -29 8.9 +5.3
DFUV Dimensional US Marketwide Value ETF 6.2 22 44 6.1 +2.4
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 31 6.5 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 37 10.8 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 51 7.7 +4.1
FDVV Fidelity High Dividend ETF 6.1 15 51 6.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -9 0.9 -2.8
XLB Materials Select Sector SPDR 6.1 8 58 5.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 46 7.9 +4.2
TEXN iShares Texas Equity ETF 6.0 20 46 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 7 2.7 -1.0
PFM Invesco Dividend Achievers ETF 6.0 53 13 4.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 36 3.8 +0.1
FMAT Fidelity MSCI Materials Index ETF 6.0 8 58 5.1 +1.4
FXH First Trust Health Care AlphaDEX Fund 6.0 62 4 4.7 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.0 59 7 5.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 41 6.2 +2.5
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -24 7.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 48 4.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 46 5.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 5.8 40 26 8.6 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 24 4.0 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 21 9.0 +5.3
VFLO VictoryShares Free Cash Flow ETF 5.8 39 27 7.2 +3.5
FPX First Trust US Equity Opportunities ETF 5.8 61 5 0.8 -2.9
LST Leuthold Select Industries ETF 5.8 91 -25 4.7 +1.1
YALL God Bless America ETF 5.8 65 1 4.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 6 8.7 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 37 4.0 +0.4
FTCS First Trust Capital Strength ETF 5.8 55 11 5.6 +2.0
LIVR Intelligent Livermore ETF 5.7 69 -3 3.0 -0.7
ASLV Allspring Special Large Value ETF 5.7 35 31 5.2 +1.6
ZAP Global X U.S. Electrification ETF 5.7 50 16 3.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 37 5.6 +1.9
ACVF American Conservative Values ETF 5.7 75 -9 3.7 +0.0
WLDR Affinity World Leaders Equity ETF 5.7 67 -1 5.8 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 1 3.8 +0.1
VAW Vanguard Materials ETF 5.6 9 57 5.1 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 47 4.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 6 6.0 +2.4
HDV iShares Core High Dividend ETF 5.6 8 58 29.9 +26.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 1 4.5 +0.9
PKW Invesco Buyback Achievers ETF 5.5 62 4 7.4 +3.7
FXN First Trust Energy AlphaDEX Fund 5.5 62 4 10.3 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 27 7.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 41 6.1 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 59 10.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 38 4.9 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 36 5.7 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 46 4.2 +0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 31 10.1 +6.4
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -19 3.6 -0.0
XBI State Street SPDR S&P Biotech ETF 5.4 35 31 -1.9 -5.5
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 37 3.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 7 4.9 +1.3
AGNG Global X Aging Population ETF 5.4 50 16 4.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 51 4.5 +0.9
TRFM AAM Transformers ETF 5.4 49 17 1.0 -2.7
RSHO Tema American Reshoring ETF 5.4 75 -9 3.4 -0.2
FLV American Century Focused Large Cap Value ETF 5.4 42 24 6.0 +2.3
IXJ iShares Global Healthcare ETF 5.4 42 24 6.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 5.4 15 51 4.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.4 38 28 8.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 5.4 18 48 6.6 +2.9
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -4 7.2 +3.6
AIEQ AI Powered Equity ETF 5.3 75 -9 3.6 -0.0
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 24 3.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 53 1.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 17 3.6 -0.0
IYM iShares U.S. Basic Materials ETF 5.3 40 26 4.5 +0.8
SHPP Pacer Industrials and Logistics ETF 5.3 60 6 6.6 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 20 7.8 +4.1
ACSI American Customer Satisfaction ETF 5.3 65 1 4.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.3 34 32 5.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 32 5.6 +2.0
MEDX Horizon Kinetics Medical ETF 5.2 85 -19 1.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 2 1.3 -2.4
TCAI Tortoise AI Infrastructure ETF 5.2 65 1 1.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 51 5.7 +2.0
RWL Invesco S&P 500 Revenue ETF 5.2 39 27 5.7 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 52 3.9 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 26 4.4 +0.8
BIBL Inspire 100 ETF 5.2 35 31 4.2 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 8 5.8 +2.1
DEW WisdomTree Global High Dividend Fund 5.1 58 8 7.2 +3.6
BGDV Bahl & Gaynor Dividend ETF 5.1 45 21 3.9 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.1 45 21 -0.1 -3.7
AGRW Allspring LT Large Growth ETF 5.1 35 31 3.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 48 5.1 +1.4
MGC Vanguard Mega Cap ETF 5.1 7 59 3.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 16 6.3 +2.6
GSPY Gotham Enhanced 500 ETF 5.1 50 16 4.4 +0.7
CHRI Global X S&P 500 Christian Values ETF 5.1 29 37 3.9 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 23 3.6 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 58 4.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 27 9.5 +5.9
PTL Inspire 500 ETF 5.0 9 57 4.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 52 4.1 +0.5
JGLO JPMorgan Global Select Equity ETF 5.0 33 33 4.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 59 4.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 5.0 60 6 6.6 +2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 -9 1.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 5.0 8 58 4.7 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 36 8.8 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 46 4.6 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 26 7.4 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 54 3.3 -0.3
FXZ First Trust Materials AlphaDEX Fund 4.9 61 5 6.6 +3.0
IWL iShares Russell Top 200 ETF 4.9 15 51 3.9 +0.2
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -13 -4.1 -7.8
KBWB Invesco KBW Bank ETF 4.9 35 31 6.7 +3.0
FNCL Fidelity MSCI Financials Index ETF 4.9 8 58 6.2 +2.5
XLF Financial Select Sector SPDR 4.9 8 58 5.8 +2.1
VFH Vanguard Financials ETF 4.9 9 57 6.2 +2.6
GSIB Themes Global Systemically Important Banks ETF 4.9 35 31 8.3 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 26 4.0 +0.4
IYF iShares U.S. Financials ETF 4.9 40 26 5.8 +2.1
IYG iShares US Financial Services ETF 4.9 40 26 5.3 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 31 5.8 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 54 6.2 +2.5
RGEF Rockefeller Global Equity ETF 4.8 55 11 3.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 17 2.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 51 6.3 +2.6
WTV WisdomTree US Value ETF 4.8 12 54 7.7 +4.0
KRMA Global X Conscious Companies ETF 4.8 43 23 5.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 47 5.0 +1.4
XTN State Street SPDR S&P Transportation ETF 4.8 35 31 3.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 60 7.0 +3.3
SFTY Horizon Managed Risk ETF 4.7 77 -11 3.5 -0.2
STOX Horizon Core Equity ETF 4.7 70 -4 3.6 -0.1
AVUS Avantis U.S. Equity ETF 4.7 15 51 4.7 +1.1
RVRB Reverb ETF 4.7 30 36 3.8 +0.1
FRNW Fidelity Clean Energy ETF 4.7 39 27 1.7 -1.9
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -9 1.4 -2.3
DIVS SmartETFs Dividend Builder ETF 4.7 65 1 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 59 4.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 11 4.1 +0.4
IXC iShares Global Energy ETF 4.7 44 22 7.3 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 66 4.1 +0.5
SOXX iShares Semiconductor ETF 4.7 35 31 1.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -14 3.6 -0.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 51 5.4 +1.8
MAGA Point Bridge America First ETF 4.6 72 -6 5.2 +1.6
SFGV Sequoia Global Value ETF 4.6 23 43 7.1 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.6 13 53 3.0 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 61 7.2 +3.6
YNOT Horizon Digital Frontier ETF 4.6 75 -9 2.5 -1.1
DGT State Street SPDR Global Dow ETF 4.6 50 16 5.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 53 5.7 +2.0
SDY State Street SPDR S&P Dividend ETF 4.6 35 31 6.1 +2.4
VOTE TCW Transform 500 ETF 4.6 5 61 4.1 +0.4
IUS Invesco RAFI Strategic US ETF 4.6 19 47 5.6 +1.9
ABFL Abacus FCF Leaders ETF 4.6 59 7 3.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 64 4.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 48 3.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 21 2.4 -1.3
RAUS RACWI US ETF 4.6 15 51 4.1 +0.5
SPRX Spear Alpha ETF 4.6 75 -9 -0.8 -4.4
DSI iShares MSCI KLD 400 Social ETF 4.5 25 41 4.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 41 4.1 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -2 2.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 31 11.1 +7.5
USEW Cambria US EW ETF 4.5 30 36 4.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 56 5.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 56 4.3 +0.7
SSPY Syntax Stratified LargeCap ETF 4.5 30 36 6.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 4.5 59 7 1.9 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -29 2.1 -1.6
CANC Tema Oncology ETF 4.5 75 -9 -2.4 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 17 7.9 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 16 4.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 37 4.5 +0.8
FVAL Fidelity Value Factor ETF 4.5 15 51 5.9 +2.2
STRV Strive 500 ETF 4.5 5 61 4.1 +0.4
FFOG Franklin Focused Growth ETF 4.5 61 5 1.6 -2.1
HELX Franklin Genomic Advancements ETF 4.5 50 16 -1.4 -5.0
GURU Global X Guru Index ETF 4.5 75 -9 2.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -9 -0.0 -3.7
GXLC Global X U.S. 500 ETF 4.5 2 64 4.1 +0.4
TNUK Tortoise Nuclear Renaissance ETF 4.4 75 -9 0.8 -2.8
VV Vanguard Large-Cap ETF 4.4 4 62 4.1 +0.4
IVV iShares Core S&P 500 ETF 4.4 3 63 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 64 4.2 +0.5
SPY SPDR S&P 500 ETF 4.4 9 57 4.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 46 4.2 +0.5
AGQI First Trust Active Global Quality Income ETF 4.4 85 -19 6.5 +2.8
DIHP Dimensional International High Profitability ETF 4.4 29 37 5.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 51 4.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 48 4.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 63 4.1 +0.4
UDI USCF Dividend Income Fund 4.4 65 1 6.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 57 4.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 55 4.1 +0.5
VOO Vanguard S&P 500 ETF 4.4 3 63 4.2 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 26 3.7 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 51 4.2 +0.5
DUHP Dimensional US High Profitability ETF 4.4 21 45 5.1 +1.5
FDMO Fidelity Momentum Factor ETF 4.4 15 51 2.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 34 3.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 57 3.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 62 5.2 +1.5
LRGF iShares U.S. Equity Factor ETF 4.3 8 58 4.6 +0.9
QQQ Invesco QQQ Trust Series I 4.3 20 46 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 4.3 15 51 3.2 -0.5
IWB iShares Russell 1000 ETF 4.3 15 51 4.1 +0.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 46 6.1 +2.4
IYY iShares Dow Jones U.S. ETF 4.3 20 46 4.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 27 8.0 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 54 4.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 57 5.2 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -2 5.2 +1.5
DFUS Dimensional U.S. Equity ETF 4.2 9 57 4.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 46 3.1 -0.6
OEF iShares S&P 100 ETF 4.2 20 46 3.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 57 5.5 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -9 0.9 -2.8
VONE Vanguard Russell 1000 ETF 4.2 7 59 4.2 +0.6
KLMN Invesco MSCI North America Climate ETF 4.2 9 57 4.3 +0.6
MID American Century Mid Cap Growth Impact ETF 4.2 45 21 2.9 -0.7
TAX Cambria Tax Aware ETF 4.2 49 17 4.1 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 7 2.2 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -14 5.5 +1.9
MXI iShares Global Materials ETF 4.2 41 25 6.0 +2.3
TMFC Motley Fool 100 Index ETF 4.2 50 16 3.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -2 3.5 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 26 1.7 -1.9
LOWV AB US Low Volatility Equity ETF 4.2 48 18 4.3 +0.7
DAK Dakota Active Equity ETF 4.2 43 23 3.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 58 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 57 4.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 51 3.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 63 4.3 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -13 4.1 +0.4
DRLL Strive U.S. Energy ETF 4.1 41 25 7.8 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 57 4.2 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 8 -1.7 -5.4
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 51 4.1 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 17 7.3 +3.7
GMET VanEck Green Metals ETF 4.1 63 3 0.5 -3.1
IWV iShares Russell 3000 ETF 4.1 20 46 4.0 +0.3
FFF Founders 100 ETF 4.1 75 -9 2.4 -1.2
VTI Vanguard Total Stock Market ETF 4.1 3 63 4.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 63 4.1 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 26 3.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 8 5.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 55 4.3 +0.6
VTHR Vanguard Russell 3000 ETF 4.0 7 59 4.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 4.0 25 41 4.0 +0.3
GNOM Global X Genomics & Biotechnology ETF 4.0 50 16 -2.6 -6.3
SKYY First Trust Cloud Computing ETF 4.0 60 6 2.7 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 46 4.0 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 27 9.4 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 31 5.3 +1.7
CHGX AXS Change Finance ESG ETF 4.0 49 17 4.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.0 35 31 5.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -9 1.9 -1.7
XT iShares Exponential Technologies ETF 4.0 46 20 3.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 63 4.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 26 5.3 +1.6
CBSE Clough Select Equity ETF 3.9 85 -19 0.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 6 9.4 +5.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 54 4.3 +0.6
DVY iShares Select Dividend ETF 3.9 38 28 8.1 +4.4
ROE Astoria US Quality Kings ETF 3.9 49 17 5.2 +1.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 47 4.7 +1.1
APUE ActivePassive U.S. Equity ETF 3.9 45 21 3.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 17 4.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 60 3.3 -0.4
IXG iShares Global Financials ETF 3.9 42 24 6.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 41 4.9 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 51 5.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 19 5.0 +1.3
SFY SoFi Select 500 ETF 3.8 0 66 3.7 +0.1
SCHK Schwab 1000 Index ETF 3.8 5 61 4.2 +0.6
FAN First Trust Global Wind Energy ETF 3.8 60 6 2.8 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -2 2.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 5 6.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -9 6.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 17 7.7 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 17 5.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 46 5.9 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 6 3.4 -0.2
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 47 1.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 10 6.8 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 37 7.1 +3.4
FCG First Trust Natural Gas ETF 3.8 60 6 14.1 +10.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 37 9.9 +6.2
LNGX Global X U.S. Natural Gas ETF 3.8 45 21 10.3 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 36 4.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 56 4.2 +0.5
RUNN Running Oak Efficient Growth ETF 3.7 58 8 4.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -9 3.9 +0.3
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 11 4.5 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -9 6.0 +2.4
CLNR IQ Cleaner Transport ETF 3.7 45 21 3.9 +0.3
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 58 4.9 +1.3
UTES Virtus Reaves Utilities ETF 3.7 49 17 3.8 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.7 99 -33 1.0 -2.6
SMOG VanEck Low Carbon Energy ETF 3.7 61 5 1.2 -2.4
GII SPDR S&P Global Infrastructure ETF 3.7 40 26 4.3 +0.7
XLU Utilities Select Sector SPDR 3.7 8 58 4.9 +1.2
VPU Vanguard Utilities ETF 3.7 9 57 4.9 +1.3
IDU iShares U.S. Utilities ETF 3.7 40 26 4.5 +0.8
IGF iShares Global Infrastructure ETF 3.7 41 25 4.2 +0.6
JXI iShares Global Utilities ETF 3.7 43 23 5.2 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 21 -0.9 -4.6
LITP Sprott Lithium Miners ETF 3.7 65 1 0.8 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 3.7 54 12 2.7 -1.0
ILIT iShares Lithium Miners and Producers ETF 3.7 47 19 3.3 -0.4
GINX SGI Enhanced Global Income ETF 3.7 98 -32 6.7 +3.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 47 5.3 +1.7
FVD First Trust Value Line Dividend Index Fund 3.7 65 1 5.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 51 3.0 -0.7
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 31 6.0 +2.4
DGLO First Trust RBA Deglobalization ETF 3.7 70 -4 5.3 +1.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 63 4.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 52 4.6 +0.9
PBUS Invesco MSCI USA ETF 3.7 4 62 4.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 46 6.0 +2.3
AKAF The Frontier Economic Fund 3.6 20 46 5.2 +1.5
XLE Energy Select Sector SPDR 3.6 8 58 6.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 41 4.5 +0.9
EQL Alps Equal Sector Weight ETF 3.6 25 41 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 56 4.2 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -3 6.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 57 4.4 +0.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 29 5.3 +1.7
IBOT Vaneck Robotics ETF 3.5 47 19 3.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 30 8.2 +4.6
FENY Fidelity MSCI Energy Index ETF 3.5 8 58 6.8 +3.2
IYE iShares U.S. Energy ETF 3.5 40 26 6.7 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 37 6.7 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 51 6.3 +2.7
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -9 -0.1 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 26 5.1 +1.4
TOK iShares MSCI Kokusai ETF 3.5 26 40 4.3 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 14 5.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 53 8.1 +4.5
DXIV Dimensional International Vector Equity ETF 3.4 34 32 6.6 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 6 4.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 57 4.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 3.4 18 48 4.0 +0.4
FQAL Fidelity Quality Factor ETF 3.4 15 51 4.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 49 4.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 48 6.9 +3.2
VDE Vanguard Energy ETF 3.4 9 57 6.8 +3.1
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 8 5.9 +2.2
DFNV Donoghue Forlines Innovation ETF 3.4 69 -3 3.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 7 3.3 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 46 0.8 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 31 1.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 40 2.8 -0.8
IPO Renaissance IPO ETF 3.3 60 6 1.6 -2.1
URTH iShares MSCI World ETF 3.3 24 42 4.3 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 6 0.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 27 0.9 -2.7
RECS Columbia Research Enhanced Core ETF 3.2 15 51 5.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 6 4.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.2 60 6 1.8 -1.9
REVS Columbia Research Enhanced Value ETF 3.2 19 47 6.6 +3.0
LIT Global X Lithium & Battery Tech ETF 3.2 75 -9 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 31 3.3 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 31 2.5 -1.2
LCF Touchstone US Large Cap Focused ETF 3.2 69 -3 3.6 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 46 2.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 54 6.7 +3.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 5 4.9 +1.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 37 3.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 14 3.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 51 4.8 +1.2
SMH VanEck Semiconductor ETF 3.2 35 31 1.9 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 6 4.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -4 3.8 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 16 5.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 48 4.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 28 5.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 3.1 15 51 5.8 +2.2
QTUM Defiance Quantum ETF 3.1 40 26 3.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 56 3.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 4 1.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 29 5.4 +1.7
SETM Sprott Energy Transition Materials ETF 3.1 65 1 1.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -4 6.7 +3.1
COPA Themes Copper Miners ETF 3.1 35 31 3.1 -0.5
COPX Global X Copper Miners ETF 3.1 65 1 4.3 +0.6
ICOP iShares Copper and Metals Mining ETF 3.1 47 19 5.6 +2.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 31 6.3 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 21 1.8 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 1 5.2 +1.5
OTGL OTG Latin America ETF 3.1 269 -203 7.9 +4.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -59 3.6 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 14 4.9 +1.3
PBW Invesco WilderHill Clean Energy ETF 3.0 66 0 -2.7 -6.3
EBI Longview Advantage ETF 3.0 35 31 5.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 56 4.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -19 2.8 -0.8
URAN Themes Uranium & Nuclear ETF 3.0 35 31 1.0 -2.6
URA Global X Uranium ETF 3.0 69 -3 0.9 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 6 3.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 16 4.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 3.0 59 7 2.1 -1.5
ZIG Acquirers Fund 3.0 84 -18 20.7 +17.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 44 4.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 57 4.1 +0.5
PXE Invesco Energy Exploration & Production ETF 3.0 60 6 11.9 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 56 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 16 3.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 18 5.6 +1.9
AGMI Themes Silver Miners ETF 2.9 35 31 4.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 8 3.4 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 28 6.9 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 31 6.9 +3.3
KONG Formidable Fortress ETF 2.9 89 -23 5.2 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 19 -0.3 -3.9
OPTZ Optimize Strategy Index ETF 2.9 50 16 3.4 -0.2
QUVU Hartford Quality Value ETF 2.9 46 20 5.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 35 5.5 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 11 4.5 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 1 2.9 -0.8
MFVL Motley Fool Value Factor ETF 2.9 50 16 5.8 +2.1
GXPE Global X PureCap MSCI Energy ETF 2.9 25 41 6.6 +3.0
ACWI iShares MSCI ACWI ETF 2.9 32 34 4.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 51 6.2 +2.5
PSET Principal Quality ETF 2.8 15 51 4.9 +1.2
FBOT Fidelity Disruptive Automation ETF 2.8 50 16 2.9 -0.8
MOO VanEck Agribusiness ETF 2.8 53 13 9.2 +5.6
AGIQ Sofi Agentic AI ETF 2.8 69 -3 6.8 +3.2
KROP Global X AgTech & Food Innovation ETF 2.8 50 16 6.8 +3.1
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 27 7.7 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 19 2.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 53 5.5 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 57 4.3 +0.7
DXUV Dimensional US Vector Equity ETF 2.8 28 38 5.2 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 51 5.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 39 6.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 28 3.9 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 11 3.7 +0.1
IVW iShares S&P 500 Growth ETF 2.7 18 48 2.9 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 26 6.5 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 62 3.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 51 4.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -24 3.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 6 8.6 +5.0
VOOG Vanguard S&P 500 Growth ETF 2.7 7 59 18.4 +14.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 12 5.9 +2.2
ITAN Sparkline Intangible Value ETF 2.7 50 16 5.8 +2.1
IOO iShares Global 100 ETF 2.7 41 25 3.8 +0.2
QQLV Invesco QQQ Low Volatility ETF 2.7 25 41 4.3 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 26 7.1 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 58 5.5 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 6 7.6 +4.0
XLP Consumer Staples Select Sector SPDR 2.7 8 58 5.7 +2.1
VDC Vanguard Consumer Staples ETF 2.7 9 57 5.5 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.7 25 41 4.8 +1.1
IYK iShares U.S. Consumer Staples ETF 2.7 40 26 6.0 +2.3
KXI iShares Global Consumer Staples ETF 2.7 41 25 5.3 +1.7
STXG Strive 1000 Growth ETF 2.7 18 48 3.2 -0.5
BEEX BeeHive ETF 2.7 84 -18 3.7 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 54 3.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 62 3.1 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -4 0.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 49 6.4 +2.8
BFOR ALPS Barron's 400 ETF 2.6 65 1 5.0 +1.3
GEW Cambria Global EW ETF 2.6 29 37 5.4 +1.8
VT Vanguard Total World Stock ETF 2.6 6 60 5.0 +1.4
AVUQ Avantis U.S. Quality ETF 2.6 15 51 3.6 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 54 3.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 36 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 21 4.4 +0.8
SIXG Defiance Connective Technologies ETF 2.5 30 36 2.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 41 5.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 27 7.8 +4.2
RCGE RockCreek Global Equality ETF 2.5 95 -29 6.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 36 5.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 6 4.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 1 7.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 45 2.9 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 21 3.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 42 5.7 +2.0
TTAC FCF US Quality ETF 2.4 59 7 5.6 +1.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 11 0.7 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 17 6.2 +2.6
OAIM OneAscent International Equity ETF 2.4 95 -29 4.7 +1.0
XNTK State Street SPDR NYSE Technology ETF 2.4 35 31 2.4 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 1 3.5 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 6 0.3 -3.4
ABLG Abacus FCF International Leaders ETF 2.4 59 7 6.4 +2.8
YOKE Yoke Core ETF 2.4 42 24 3.6 -0.0
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 16 1.6 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -9 2.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 37 4.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 17 4.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 46 6.1 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 6 1.7 -2.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 54 3.5 -0.1
PPTY US Diversified Real Estate ETF 2.4 53 13 7.4 +3.7
CVAR Cultivar ETF 2.4 87 -21 7.2 +3.6
AQEC AQE Core ETF 2.3 49 17 5.3 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 6 6.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 48 3.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 14 6.1 +2.4
ARKK ARK Innovation ETF 2.3 75 -9 -3.0 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -29 -0.5 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 8 1.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 6 1.9 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 21 -1.4 -5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 21 4.3 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 31 2.0 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 21 4.6 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 5 7.9 +4.3
DIVY Sound Equity Dividend Income ETF 2.2 45 21 8.1 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 48 6.0 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 6 5.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 31 2.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 11 5.0 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 46 7.2 +3.6
BLCR iShares Large Cap Core Active ETF 2.2 36 30 2.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 1 3.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 46 4.7 +1.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 59 6.8 +3.1
FTDS First Trust Dividend Strength ETF 2.1 70 -4 7.2 +3.5
GLOF iShares Global Equity Factor ETF 2.1 20 46 5.6 +1.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -4 3.7 +0.0
XLG Invesco S&P 500 Top 50 ETF 2.1 20 46 3.6 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -3 -0.8 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 6 -1.6 -5.2
MEDI Harbor Health Care ETF 2.1 80 -14 -1.4 -5.0
ARKG ARK Genomic Revolution ETF 2.1 75 -9 -1.3 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 1 0.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 17 6.4 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 26 6.0 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -4 4.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 24 5.4 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 16 2.7 -0.9
FFTY Innovator IBD 50 ETF 2.0 80 -14 -0.0 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 26 9.9 +6.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -14 3.3 -0.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 11 1.9 -1.8
IBAT iShares Energy Storage & Materials ETF 2.0 47 19 1.5 -2.2
IWY iShares Russell Top 200 Growth ETF 2.0 20 46 3.5 -0.1
CGDV Capital Group Dividend Value ETF 2.0 33 33 3.8 +0.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 7 5.8 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 14 5.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 26 5.2 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.0 35 31 8.8 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 46 5.7 +2.1
VAMO Cambria Value & Momentum ETF 1.9 61 5 5.3 +1.6
APIE ActivePassive International Equity ETF 1.9 45 21 6.4 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 9 2.3 -1.3
ILF iShares Latin America 40 ETF 1.9 48 18 10.0 +6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 16 3.4 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -9 2.9 -0.7
SEMG Suncoast Select Growth ETF 1.9 60 6 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 1.9 19 47 14.2 +10.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 26 5.8 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 7 9.0 +5.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 17 5.0 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.9 7 59 3.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 27 6.3 +2.7
XLY Consumer Discretionary Select Sector SPDR 1.9 8 58 4.5 +0.9
ILCG iShares Morningstar Growth ETF 1.9 4 62 3.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 28 8.2 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 17 6.3 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -9 1.0 -2.7
SBIO ALPS Medical Breakthroughs ETF 1.8 50 16 0.0 -3.7
FFOX FundX Future Fund Opportunities ETF 1.8 100 -34 2.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 24 4.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -9 1.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 1 7.0 +3.3
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -3 3.7 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 6 7.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 51 5.1 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.8 18 48 5.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 1 4.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 59 5.3 +1.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 21 1.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 53 9.4 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 43 6.0 +2.4
IWR iShares Russell Midcap ETF 1.7 19 47 5.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 43 2.9 -0.8
FLCA Franklin FTSE Canada ETF 1.7 9 57 5.5 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 7 8.4 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 46 8.6 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 14 8.8 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 47 5.4 +1.7
IVRA Invesco Real Assets ESG ETF 1.7 59 7 6.2 +2.6
SYLD Cambria Shareholder Yield ETF 1.7 59 7 10.4 +6.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -19 1.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 26 3.6 -0.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 28 8.0 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 3 8.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 44 5.0 +1.4
ACES ALPS Clean Energy ETF 1.6 55 11 -2.5 -6.1
CTEC Global X CleanTech ETF 1.6 50 16 -0.1 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 21 0.7 -2.9
UFO Procure Space ETF 1.6 75 -9 -0.1 -3.7
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -3 0.8 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -6 5.9 +2.2
EWC iShares MSCI Canada ETF 1.6 50 16 5.1 +1.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 48 6.1 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 11 8.8 +5.2
CGUS Capital Group Core Equity ETF 1.6 33 33 3.6 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 54 5.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 31 6.3 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 6 -0.9 -4.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -29 4.6 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -4 10.6 +7.0
FMED Fidelity Disruptive Medicine ETF 1.5 50 16 -1.2 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -9 4.4 +0.8
CGV Conductor Global Equity Value ETF 1.5 130 -64 7.7 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -4 2.2 -1.4
CGGR Capital Group Growth ETF 1.5 39 27 2.6 -1.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 59 16.8 +13.2
GVLU Gotham 1000 Value ETF 1.5 50 16 8.3 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 51 4.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 16 2.5 -1.2
CGDG Capital Group Dividend Growers ETF 1.5 47 19 5.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 62 5.6 +2.0
BLCV iShares Large Cap Value Active ETF 1.5 53 13 6.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 54 5.9 +2.3
PEXL Pacer US Export Leaders ETF 1.4 60 6 3.0 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 17 4.5 +0.8
XLK Technology Select Sector SPDR 1.4 8 58 3.2 -0.5
FPWR First Trust EIP Power Solutions ETF 1.4 96 -30 4.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 43 5.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 46 7.3 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -5 -0.6 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 16 3.7 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 41 11.1 +7.5
NXTG First Trust Indxx NextG ETF 1.4 70 -4 3.4 -0.2
STXM Strive Mid-Cap ETF 1.4 18 48 5.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 49 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 56 4.1 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 51 4.1 +0.4
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 48 0.0 -3.7
BLES Inspire Global Hope ETF 1.4 61 5 5.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 38 6.5 +2.9
GKAT Scharf Global Opportunity ETF 1.4 57 9 5.8 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -9 5.3 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 48 3.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 43 5.9 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -33 2.8 -0.9
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 1 3.5 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 31 2.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 48 3.0 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -19 -0.8 -4.4
GQI Natixis Gateway Quality Income ETF 1.3 34 32 4.6 +0.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 59 1.2 -2.4
VB Vanguard Small-Cap ETF 1.3 5 61 5.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 61 6.1 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 63 6.1 +2.4
VBR Vanguard Small Cap Value ETF 1.3 7 59 7.9 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 59 6.0 +2.4
AVDE Avantis International Equity ETF 1.3 23 43 6.2 +2.6
VCR Vanguard Consumer Discretionary ETF 1.3 9 57 4.5 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -44 5.4 +1.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 25 8.2 +4.6
TMFX Motley Fool Next Index ETF 1.3 50 16 3.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 38 2.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 6 9.3 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 49 4.9 +1.3
AVSD Avantis Responsible International Equity ETF 1.2 23 43 6.0 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 58 4.5 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.2 40 26 4.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 51 3.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 20 5.6 +1.9
METV Roundhill Ball Metaverse ETF 1.2 59 7 8.1 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 26 3.0 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 51 7.9 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 48 7.9 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 42 7.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 56 8.0 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 60 7.8 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 21 1.0 -2.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 11 3.6 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -29 2.3 -1.4
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 30 3.1 -0.6
VGT Vanguard Information Technology ETF 1.1 9 57 24.4 +20.8
SRHQ SRH U.S. Quality ETF 1.1 35 31 6.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 54 4.4 +0.8
VO Vanguard Mid-Cap ETF 1.1 4 62 21.0 +17.4
VEGN US Vegan Climate ETF 1.1 60 6 3.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -4 9.7 +6.1
OSCV Opus Small Cap Value ETF 1.1 79 -13 5.9 +2.3
IGM iShares Expanded Tech Sector ETF 1.1 41 25 2.6 -1.1
VXF Vanguard Extended Market ETF 1.1 5 61 3.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -40 10.0 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 62 5.8 +2.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 19 4.1 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 11 10.9 +7.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 32 5.7 +2.1
IQRA IQ CBRE Real Assets ETF 1.1 65 1 5.9 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 41 3.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 43 6.3 +2.6
VRAI Virtus Real Asset Income ETF 1.1 55 11 8.3 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 58 3.0 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 5 1.5 -2.1
AVIV Avantis International Large Cap Value ETF 1.0 25 41 7.0 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 62 3.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 38 8.6 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 41 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 41 5.1 +1.4
IYW iShares U.S. Technology ETF 1.0 40 26 2.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 37 7.0 +3.4
CDIG City Different Investments Global Equity ETF 1.0 75 -9 -1.6 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 27 7.8 +4.1
IXN iShares Global Tech ETF 1.0 41 25 2.6 -1.0
VUG Vanguard Growth ETF 1.0 4 62 20.1 +16.5
WCEO Hypatia Women CEO ETF 1.0 85 -19 4.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 16 8.0 +4.3
FMKT The Free Markets ETF 0.9 76 -10 4.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -4 3.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 7 7.6 +4.0
SMMD iShares Russell 2500 ETF 0.9 15 51 5.5 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 51 6.5 +2.8
FLDZ RiverNorth Patriot ETF 0.9 75 -9 5.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -14 6.0 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 51 6.1 +2.4
CZAR Themes Natural Monopoly ETF 0.8 35 31 5.4 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 31 9.0 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 5 -0.7 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 19 1.3 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 6 5.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -13 8.5 +4.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 2 5.3 +1.6
SFYF SoFi Social 50 ETF 0.8 29 37 0.8 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -1 8.7 +5.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 35 8.8 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -23 4.3 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -13 0.0 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 46 4.5 +0.9
FFND Future Fund Active ETF 0.8 100 -34 4.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 62 5.4 +1.8
FXO First Trust Financials AlphaDEX Fund 0.8 62 4 8.3 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 51 6.7 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 41 3.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 5 5.4 +1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -9 0.2 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 26 1.5 -2.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 51 5.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 31 4.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -34 2.9 -0.7
XPND First Trust Expanded Technology ETF 0.6 65 1 2.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 6 6.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 40 5.6 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 36 7.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 42 5.9 +2.3
FPAG FPA Global Equity ETF 0.5 49 17 5.8 +2.2
DRNZ REX Drone ETF 0.5 65 1 -1.6 -5.3
XDAT Franklin Exponential Data ETF 0.5 50 16 1.1 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 5.8 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -9 -0.7 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 36 4.7 +1.0
STXK Strive Small-Cap ETF 0.5 18 48 5.2 +1.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 1 3.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 35 4.9 +1.3
IWC iShares Micro-Cap ETF 0.4 60 6 -1.4 -5.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 51 4.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 27 8.1 +4.5
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 52 3.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 60 2.7 -0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 42 0.5 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 2.9 -0.7
TRUT VanEck Technology TruSector ETF 0.3 13 53 3.6 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 41 7.7 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 23 4.9 +1.2
NATO Themes Transatlantic Defense ETF 0.3 35 31 1.9 -1.8
ALRG Allspring LT Large Core ETF 0.3 28 38 3.5 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 58 2.7 -1.0
IWM iShares Russell 2000 ETF 0.3 19 47 2.6 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 62 5.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 57 3.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 1 1.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 41 6.1 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 56 0.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 7 59 2.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 56 5.0 +1.3
IWN iShares Russell 2000 Value ETF 0.3 24 42 4.8 +1.1
STXI Strive International Developed Markets ETF 0.3 29 37 6.2 +2.6
WSGE Warren Street Global Equity ETF 0.2 80 -14 2.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 31 5.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 27 2.3 -1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 12 5.0 +1.4
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.0 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 36 6.5 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 46 5.7 +2.0
QINT American Century Quality Diversified International ETF 0.2 39 27 6.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 14 6.6 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 33 6.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 54 5.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 63 5.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 17 6.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 62 6.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 46 5.8 +2.1
SCHF Schwab International Equity ETF 0.2 6 60 6.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 21 5.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 27 6.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 63 6.0 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 25 6.0 +2.4
TPIF Timothy Plan International ETF 0.2 62 4 5.6 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 46 4.0 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 48 6.4 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 26 3.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 62 6.7 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 32 6.4 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 7.0 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 27 6.8 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 59 6.6 +2.9
VXUS Vanguard Total International Stock ETF 0.1 5 61 6.7 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 33 6.6 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 41 6.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 7.0 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 6.9 +3.2
XLSR State Street US Sector Rotation ETF 0.1 70 -4 4.2 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 13 5.1 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 39 8.1 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 22 7.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 7.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 27 3.5 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 25 4.8 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 28 7.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 36 7.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 59 9.2 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 42 6.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 21 6.8 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 10 56 6.6 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 1 0.0 -3.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Strategas Macro Momentum 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 4.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.