Strategas Macro Thematic Opportunities ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
29.0x P/Sales
ratio
2.1x
P/BV
ratio
5.5x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $751
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $404,381
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TIMKEN CO 3.2 %
MARVELL TECHNOLOGY, INC. 3.2 %
UNITEDHEALTH GROUP INC 2.7 %
TARGET CORP 2.7 %
VISA INC. CLASS A 2.6 %
F/M US TREASURY 3 MONTH BILL FUND 2.5 %
ISHARES 0-3 MONTH TREASURY BOND ET 2.5 %
ARCHER-DANIELS-MIDLAND CO 2.5 %
MONOLITHIC POWER SYSTEMS INC 2.5 %
CORNING INC 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
BRITAIN 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 21.9% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 52%
MSCI EAFE 0.70 38%
MSCI Emg. Mkts. 0.48 43%

Technical Indicators
Recent close $43.84
30d moving avg. $44.67
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 990 potential alternatives to the Strategas Macro Thematic Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with SAMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMT
Ticker Fund
Name
Overlap1
vs SAMT
(%)
Expense
ratio
(bp)
Savings
vs SAMT
(bp)
ALTAR
Score™
(%)
ALTAR
vs SAMT
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.2 15 50 4.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 19.4 28 37 4.9 +2.5
USMC Principal U.S. Mega-Cap ETF 18.7 12 53 3.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 18.0 50 15 3.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 29 4.0 +1.6
VIG Vanguard Dividend Appreciation ETF 17.5 5 60 4.8 +2.4
PWB Invesco Large Cap Growth ETF 17.5 56 9 1.9 -0.5
EQL Alps Equal Sector Weight ETF 17.4 25 40 5.0 +2.6
FDMO Fidelity Momentum Factor ETF 17.4 15 50 2.4 +0.1
QLTY GMO U.S. Quality ETF 17.2 50 15 3.8 +1.4
BGDV Bahl & Gaynor Dividend ETF 17.0 45 20 3.8 +1.4
PFM Invesco Dividend Achievers ETF 17.0 53 12 4.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 16.8 15 50 4.7 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 15 4.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 43 4.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 56 4.8 +2.4
HGRO Hedgeye Quality Growth ETF 16.5 70 -5 3.4 +1.0
DVND Touchstone Dividend Select ETF 16.5 67 -2 5.1 +2.7
XLG Invesco S&P 500 Top 50 ETF 16.0 20 45 3.6 +1.2
OEI Optimized Equity Income ETF 15.9 75 -10 3.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 15.8 59 6 2.2 -0.2
BDIV AAM Brentview Dividend Growth ETF 15.7 49 16 3.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.5 42 23 3.9 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 15.5 65 0 2.9 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.4 12 53 3.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 50 2.3 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.3 15 50 4.9 +2.5
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 49 4.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -10 3.1 +0.7
MGC Vanguard Mega Cap ETF 15.1 7 58 3.8 +1.4
IWL iShares Russell Top 200 ETF 15.0 15 50 3.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 37 5.2 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.9 65 0 3.5 +1.1
XPND First Trust Expanded Technology ETF 14.9 65 0 2.8 +0.4
ILCV iShares Morningstar Value ETF 14.9 4 61 5.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 45 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 58 4.3 +1.9
TOPC iShares S&P 500 3% Capped ETF 14.8 15 50 4.2 +1.9
OALC OneAscent Large Cap Core ETF 14.8 86 -21 3.2 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.7 8 57 4.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 53 4.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 16 3.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 61 3.3 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.6 12 53 3.8 +1.4
AVIE Avantis  Inflation Focused Equity ETF 14.6 25 40 5.9 +3.5
QUAL iShares MSCI USA Quality Factor ETF 14.5 15 50 4.3 +1.9
XT iShares Exponential Technologies ETF 14.4 46 19 3.9 +1.5
OEF iShares S&P 100 ETF 14.4 20 45 3.7 +1.3
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 20 4.3 +1.9
DFVX Dimensional US Large Cap Vector ETF 14.4 22 43 5.1 +2.7
IUS Invesco RAFI Strategic US ETF 14.3 19 46 5.3 +2.9
KLMN Invesco MSCI North America Climate ETF 14.3 9 56 4.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 56 3.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 14.2 18 47 3.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 58 4.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 14.2 38 27 3.7 +1.3
SFYF SoFi Social 50 ETF 14.2 29 36 0.8 -1.6
QGRO American Century U.S. Quality Growth ETF 14.1 29 36 3.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 46 4.9 +2.5
STOX Horizon Core Equity ETF 14.1 70 -5 3.4 +1.1
DGRO iShares Core Dividend Growth ETF 14.1 8 57 5.3 +2.9
SFTY Horizon Managed Risk ETF 14.1 77 -12 3.4 +1.0
DSPY Tema S&P 500 Historical Weight ETF 14.1 18 47 4.3 +1.9
QUVU Hartford Quality Value ETF 14.1 46 19 5.3 +2.9
VV Vanguard Large-Cap ETF 14.1 4 61 4.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 36 3.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 65 12.2 +9.8
RFFC ALPS Active Equity Opportunity ETF 14.0 48 17 3.6 +1.2
PBUS Invesco MSCI USA ETF 14.0 4 61 4.1 +1.7
RAUS RACWI US ETF 14.0 15 50 4.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 63 4.1 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 14.0 22 43 4.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 55 4.2 +1.8
GXLC Global X U.S. 500 ETF 14.0 2 63 4.0 +1.6
FVAL Fidelity Value Factor ETF 13.9 15 50 5.7 +3.3
FLV American Century Focused Large Cap Value ETF 13.9 42 23 5.6 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 10 4.0 +1.6
PEXL Pacer US Export Leaders ETF 13.9 60 5 3.0 +0.6
VOTE TCW Transform 500 ETF 13.9 5 60 4.0 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.9 10 55 4.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 13.8 35 30 4.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 55 4.1 +1.7
SPY SPDR S&P 500 ETF 13.8 9 56 4.0 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 13.8 2 63 4.1 +1.7
VOO Vanguard S&P 500 ETF 13.8 3 62 4.1 +1.7
IVV iShares Core S&P 500 ETF 13.8 3 62 4.1 +1.7
EPS WisdomTree U.S. LargeCap Fund 13.7 8 57 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 62 4.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 9 56 3.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 36 5.9 +3.5
MGV Vanguard Mega Cap Value ETF 13.6 7 58 5.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 37 2.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 23 3.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -14 3.3 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 13.6 15 50 3.9 +1.5
IWX iShares Russell Top 200 Value ETF 13.5 20 45 4.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 37 5.5 +3.1
STRN SMART Trend 25 ETF 13.5 59 6 2.4 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 13.5 20 45 3.2 +0.8
DIVL Madison Dividend Value ETF 13.5 65 0 4.7 +2.3
DUNK Dana Unconstrained Equity ETF 13.5 75 -10 1.7 -0.7
QQQ Invesco QQQ Trust Series I 13.4 20 45 3.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 54 4.0 +1.6
QQQM Invesco NASDAQ 100 ETF 13.4 15 50 3.2 +0.8
PWV Invesco Large Cap Value ETF 13.4 55 10 5.9 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 50 4.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 13.3 10 55 4.1 +1.7
VEGN US Vegan Climate ETF 13.3 60 5 3.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 33 3.8 +1.4
IVE iShares S&P 500 Value ETF 13.3 18 47 5.4 +3.0
ESGU iShares ESG Aware MSCI USA ETF 13.3 15 50 4.0 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.3 15 50 4.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 13.3 35 30 5.4 +3.0
VONE Vanguard Russell 1000 ETF 13.3 7 58 4.1 +1.7
JEPI JPMorgan Equity Premium Income ETF 13.3 35 30 5.1 +2.7
VOOV Vanguard S&P 500 Value ETF 13.3 7 58 5.5 +3.1
IWB iShares Russell 1000 ETF 13.3 15 50 4.0 +1.7
IYY iShares Dow Jones U.S. ETF 13.3 20 45 4.0 +1.6
DFUS Dimensional U.S. Equity ETF 13.3 9 56 4.0 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.2 20 45 3.9 +1.5
SFY SoFi Select 500 ETF 13.2 0 65 3.7 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.2 4 61 5.5 +3.1
APUE ActivePassive U.S. Equity ETF 13.2 45 20 3.8 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.1 3 62 4.2 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 45 3.1 +0.7
RJDI RJ Eagle Dividend Select Income ETF 13.1 55 10 4.4 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 13.1 75 -10 2.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 13.0 3 62 4.2 +1.8
RVRB Reverb ETF 13.0 30 35 3.6 +1.2
VTI Vanguard Total Stock Market ETF 13.0 3 62 4.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 13.0 29 36 4.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 13.0 34 31 5.4 +3.0
JGLO JPMorgan Global Select Equity ETF 13.0 33 32 4.1 +1.8
CGUS Capital Group Core Equity ETF 12.9 33 32 3.4 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 52 8.4 +6.1
IWV iShares Russell 3000 ETF 12.9 20 45 3.9 +1.5
VTHR Vanguard Russell 3000 ETF 12.9 7 58 4.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 62 4.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 30 3.3 +0.9
SCHK Schwab 1000 Index ETF 12.8 5 60 4.1 +1.7
QDF FlexShares Quality Dividend Index Fund 12.8 37 28 5.1 +2.7
STXG Strive 1000 Growth ETF 12.8 18 47 3.2 +0.8
IUSV iShares Core S&P US Value ETF 12.8 4 61 5.7 +3.3
LOWV AB US Low Volatility Equity ETF 12.7 48 17 4.2 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 28 5.3 +2.9
XVV iShares ESG Screened S&P 500 ETF 12.7 8 57 4.0 +1.6
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 47 0.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 56 4.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -10 4.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 53 3.2 +0.8
AVUQ Avantis U.S. Quality ETF 12.6 15 50 3.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 12.6 36 29 3.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 56 4.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 20 2.4 -0.0
VUG Vanguard Growth ETF 12.6 4 61 20.3 +18.0
LOGO Alpha Brands Consumption Leaders ETF 12.5 69 -4 2.6 +0.2
JAVA JPMorgan Active Value ETF 12.5 44 21 5.2 +2.8
SCHB Schwab U.S. Broad Market ETF 12.5 3 62 4.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 53 5.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 12.5 90 -25 3.0 +0.6
CGGR Capital Group Growth ETF 12.4 39 26 2.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 16 4.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 55 3.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 12.4 13 52 2.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 56 4.1 +1.7
MGK Vanguard Mega Cap Growth ETF 12.3 7 58 17.1 +14.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.3 49 16 7.5 +5.1
STXD Strive 1000 Dividend Growth ETF 12.3 35 30 4.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 12.2 35 30 4.0 +1.6
RWL Invesco S&P 500 Revenue ETF 12.2 39 26 5.5 +3.1
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -15 3.2 +0.9
DFAU Dimensional US Core Equity Market ETF 12.2 12 53 4.2 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 12.2 59 6 3.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 51 4.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 35 3.6 +1.2
LRGF iShares U.S. Equity Factor ETF 12.1 8 57 4.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 47 3.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 50 4.7 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 47 3.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 40 5.9 +3.5
LGRO Level Four Large Cap Growth Active ETF 12.0 55 10 3.4 +1.0
FTCS First Trust Capital Strength ETF 12.0 55 10 5.4 +3.0
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 30 6.1 +3.7
FTGS First Trust Growth Strength ETF 12.0 60 5 3.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 12.0 7 58 18.2 +15.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.0 4 61 3.0 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 8 2.3 -0.1
ILCG iShares Morningstar Growth ETF 12.0 4 61 3.1 +0.7
IVW iShares S&P 500 Growth ETF 11.9 18 47 2.9 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 0 5.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 50 5.3 +2.9
AVUS Avantis U.S. Equity ETF 11.8 15 50 4.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.7 15 50 2.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 56 4.3 +1.9
SPHQ Invesco S&P 500 Quality ETF 11.7 15 50 4.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 11.7 4 61 3.0 +0.7
CGDV Capital Group Dividend Value ETF 11.7 33 32 3.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 30 10.6 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 36 5.4 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.7 20 45 4.2 +1.8
DAK Dakota Active Equity ETF 11.7 43 22 3.6 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -15 5.4 +3.0
CHRI Global X S&P 500 Christian Values ETF 11.7 29 36 3.8 +1.4
TOK iShares MSCI Kokusai ETF 11.6 26 39 4.2 +1.8
FQAL Fidelity Quality Factor ETF 11.6 15 50 4.7 +2.3
IWY iShares Russell Top 200 Growth ETF 11.6 20 45 3.7 +1.3
BLCR iShares Large Cap Core Active ETF 11.6 36 29 2.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 47 4.2 +1.8
ROE Astoria US Quality Kings ETF 11.6 49 16 5.1 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 36 7.0 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 40 5.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 11.4 50 15 3.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -15 3.5 +1.1
CGGO Capital Group Global Growth Equity ETF 11.4 47 18 3.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 11.4 14 51 4.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 11.4 18 47 5.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 50 5.5 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 40 4.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 11.4 6 59 5.9 +3.5
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 40 4.4 +2.0
GQI Natixis Gateway Quality Income ETF 11.3 34 31 4.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -5 4.5 +2.1
CAML Congress Large Cap Growth ETF 11.3 66 -1 2.4 0.0
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -35 2.9 +0.6
GSPY Gotham Enhanced 500 ETF 11.3 50 15 4.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 40 5.2 +2.8
YOKE Yoke Core ETF 11.2 42 23 3.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 47 4.5 +2.1
DUHP Dimensional US High Profitability ETF 11.2 21 44 5.2 +2.8
FFOG Franklin Focused Growth ETF 11.2 61 4 1.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 40 5.9 +3.5
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -20 3.5 +1.1
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 30 3.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 48 4.5 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.1 20 45 2.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 55 4.8 +2.4
URTH iShares MSCI World ETF 11.1 24 41 4.2 +1.8
DFLV Dimensional US Large Cap Value ETF 11.1 22 43 5.8 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 40 4.0 +1.6
HDUS Hartford Disciplined US Equity ETF 11.1 19 46 4.6 +2.2
IWD iShares Russell 1000 Value ETF 11.1 19 46 5.0 +2.6
IOO iShares Global 100 ETF 11.1 41 24 3.7 +1.3
VONV Vanguard Russell 1000 Value ETF 11.0 7 58 5.1 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 16 3.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 58 6.4 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 54 4.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 0 3.3 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 7 5.8 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 56 3.8 +1.4
DFUV Dimensional US Marketwide Value ETF 10.9 22 43 5.8 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.9 5 60 7.2 +4.9
NULC Nuveen ESG Large-Cap ETF 10.9 21 44 3.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 25 2.8 +0.5
VTV Vanguard Value ETF 10.8 4 61 5.6 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.8 49 16 4.9 +2.5
IWF iShares Russell 1000 Growth ETF 10.8 19 46 14.7 +12.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 20 3.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 15 4.7 +2.3
PY Principal Value ETF 10.7 15 50 6.8 +4.4
VONG Vanguard Russell 1000 Growth ETF 10.7 7 58 3.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 50 5.2 +2.8
SDY State Street SPDR S&P Dividend ETF 10.7 35 30 5.9 +3.5
VALQ American Century U.S. Quality Value ETF 10.7 29 36 6.9 +4.5
FDTX Fidelity Disruptive Technology ETF 10.7 50 15 1.6 -0.8
DIVN Horizon Dividend Income ETF 10.6 70 -5 6.4 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 20 1.9 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 17 5.4 +3.0
BEEX BeeHive ETF 10.6 84 -19 3.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 -10 2.8 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 10.5 60 5 2.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.5 27 38 6.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 40 4.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 53 6.5 +4.1
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 46 2.0 -0.4
SOXX iShares Semiconductor ETF 10.4 35 30 2.0 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.4 45 20 4.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 39 2.8 +0.4
ABFL Abacus FCF Leaders ETF 10.3 59 6 3.8 +1.4
STXV Strive 1000 Value ETF 10.2 18 47 6.6 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 30 5.6 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 5 5.9 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 5 7.8 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.0 19 46 4.6 +2.2
INCE Franklin Income Equity Focus ETF 10.0 29 36 5.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 45 4.6 +2.2
SCHD Schwab US Dividend Equity ETF 9.9 6 59 7.8 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 53 6.0 +3.6
ACWI iShares MSCI ACWI ETF 9.9 32 33 4.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 52 5.6 +3.2
ICAP InfraCap Equity Income Fund ETF 9.8 171 -106 4.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 35 5.0 +2.6
XLP Consumer Staples Select Sector SPDR 9.8 8 57 5.7 +3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.8 40 25 6.9 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -10 2.0 -0.4
DVGR DAC 3D Dividend Growth ETF 9.8 65 0 4.6 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 36 3.9 +1.5
SAMM Strategas Macro Momentum ETF 9.8 66 -1 3.9 +1.5
BLCV iShares Large Cap Value Active ETF 9.8 53 12 5.8 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 20 4.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 9.7 25 40 4.0 +1.6
IXJ iShares Global Healthcare ETF 9.7 42 23 6.2 +3.8
IYH iShares U.S. Healthcare ETF 9.7 40 25 5.6 +3.2
VHT Vanguard Health Care ETF 9.7 9 56 4.9 +2.5
HRTS Tema Heart & Health ETF 9.7 75 -10 2.8 +0.4
XLV Health Care Select Sector SPDR 9.7 8 57 6.4 +4.0
PINK Simplify Health Care ETF 9.7 50 15 0.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 57 5.1 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 53 4.3 +1.9
IQM Franklin Intelligent Machines ETF 9.6 50 15 1.2 -1.2
HART IQ Healthy Hearts ETF 9.6 45 20 5.9 +3.5
ACSI American Customer Satisfaction ETF 9.6 65 0 4.3 +1.9
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 17 3.7 +1.3
RGEF Rockefeller Global Equity ETF 9.5 55 10 3.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 9.5 28 37 6.4 +4.0
JGRW Jensen Quality Growth ETF 9.5 57 8 3.9 +1.5
PRXV Praxis Impact Large Cap Value ETF 9.5 36 29 5.3 +2.9
DIVB iShares Core Dividend ETF 9.5 5 60 6.4 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 5 5.1 +2.7
ROUS Hartford Multifactor US Equity ETF 9.4 19 46 5.2 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.4 49 16 2.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.4 40 25 3.8 +1.4
NBDS Neuberger Berman Disrupters ETF 9.4 55 10 0.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 30 5.9 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 30 5.8 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -20 3.8 +1.4
SMH VanEck Semiconductor ETF 9.3 35 30 2.0 -0.4
BUYZ Franklin Disruptive Commerce ETF 9.3 50 15 2.4 -0.0
AGRW Allspring LT Large Growth ETF 9.3 35 30 3.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 44 2.9 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 45 4.0 +1.6
AGNG Global X Aging Population ETF 9.3 50 15 4.2 +1.8
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 9.2 55 10 4.8 +2.5
MFMO Motley Fool Momentum Factor ETF 9.2 50 15 2.0 -0.4
PSI Invesco Semiconductors ETF 9.2 57 8 1.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 56 4.7 +2.3
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 20 1.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 51 3.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 20 4.2 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 25 1.8 -0.6
TMFC Motley Fool 100 Index ETF 8.8 50 15 2.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 61 5.4 +3.1
VT Vanguard Total World Stock ETF 8.8 6 59 4.9 +2.5
FXL First Trust Technology AlphaDEX Fund 8.8 61 4 4.8 +2.4
UDI USCF Dividend Income Fund 8.8 65 0 6.4 +4.0
BAI iShares AI Innovation and Tech Active ETF 8.7 55 10 1.0 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 50 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 8.7 59 6 3.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 6 1.8 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 35 3.9 +1.5
HDV iShares Core High Dividend ETF 8.6 8 57 29.0 +26.7
SPRX Spear Alpha ETF 8.5 75 -10 -0.8 -3.2
FFND Future Fund Active ETF 8.4 100 -35 4.2 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 0 3.2 +0.9
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 0 3.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 30 2.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 15 6.4 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 50 6.0 +3.6
VDC Vanguard Consumer Staples ETF 8.3 9 56 5.5 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 6 2.7 +0.3
DXUV Dimensional US Vector Equity ETF 8.2 28 37 5.0 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 6 3.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 39 5.0 +2.6
JGRO JPMorgan Active Growth ETF 8.2 44 21 2.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -30 2.1 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 25 3.6 +1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 8.1 25 40 4.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 23 3.9 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 5 5.5 +3.1
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 5 2.4 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -34 2.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 8.0 52 13 3.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 8.0 25 40 3.9 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 57 5.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 47 5.4 +3.0
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 47 3.0 +0.6
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 36 3.7 +1.3
XNTK State Street SPDR NYSE Technology ETF 7.9 35 30 2.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 7.9 34 31 5.7 +3.3
NUDV Nuveen ESG Dividend ETF 7.9 26 39 5.9 +3.5
DIVE Dana Concentrated Dividend ETF 7.9 65 0 6.5 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 30 6.7 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 5 3.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 27 6.6 +4.2
DGT State Street SPDR Global Dow ETF 7.8 50 15 5.5 +3.1
SIXG Defiance Connective Technologies ETF 7.8 30 35 2.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 7.7 15 50 5.7 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 16 4.5 +2.1
CHGX AXS Change Finance ESG ETF 7.7 49 16 4.2 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 53 5.4 +3.1
PSET Principal Quality ETF 7.6 15 50 4.7 +2.3
LCF Touchstone US Large Cap Focused ETF 7.6 69 -4 3.5 +1.1
USEW Cambria US EW ETF 7.6 30 35 4.0 +1.6
GLOF iShares Global Equity Factor ETF 7.6 20 45 5.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 55 3.7 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 25 6.7 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.6 45 20 0.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 47 3.9 +1.6
IYW iShares U.S. Technology ETF 7.5 40 25 2.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 7.5 18 47 5.2 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 45 4.5 +2.1
DHS WisdomTree U.S. High Dividend Fund 7.4 38 27 7.8 +5.4
PCGG Polen Capital Global Growth ETF 7.4 85 -20 3.8 +1.5
KXI iShares Global Consumer Staples ETF 7.4 41 24 5.3 +2.9
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 1.8 -0.6
AOTS AOT Software Platform ETF 7.3 49 16 4.7 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -10 1.8 -0.6
EBI Longview Advantage ETF 7.3 35 30 5.7 +3.3
SEMG Suncoast Select Growth ETF 7.3 60 5 3.7 +1.3
RTH VanEck Retail ETF 7.3 35 30 4.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 47 5.0 +2.6
KAT Scharf ETF 7.3 87 -22 6.0 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.3 65 0 2.1 -0.3
USRD Themes US R&D Champions ETF 7.2 29 36 4.0 +1.6
MILN Global X Millennial Consumer ETF 7.2 50 15 3.9 +1.5
FBCV Fidelity Blue Chip Value ETF 7.2 59 6 5.4 +3.0
CBSE Clough Select Equity ETF 7.2 85 -20 0.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 15 3.4 +1.0
BGRO iShares Large Cap Growth Active ETF 7.2 55 10 1.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 5 4.1 +1.7
FDVV Fidelity High Dividend ETF 7.1 15 50 6.4 +4.0
FPAG FPA Global Equity ETF 7.1 49 16 5.4 +3.1
QTUM Defiance Quantum ETF 7.1 40 25 3.6 +1.2
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 25 3.6 +1.2
AQEC AQE Core ETF 7.1 49 16 5.0 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 13 4.9 +2.5
PPH VanEck Pharmaceutical ETF 7.0 36 29 6.9 +4.6
CANC Tema Oncology ETF 7.0 75 -10 -2.2 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 5 6.4 +4.0
MEDX Horizon Kinetics Medical ETF 7.0 85 -20 1.5 -0.9
PJP Invesco Pharmaceuticals ETF 7.0 57 8 6.4 +4.0
BEEZ Honeytree U.S. Equity ETF 7.0 64 1 3.5 +1.2
TBG TBG Dividend Focus ETF 7.0 59 6 6.0 +3.6
SWP SWP Growth & Income ETF 7.0 99 -34 4.2 +1.8
JPEF JPMorgan Equity Focus ETF 7.0 50 15 3.7 +1.3
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -10 4.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 15 3.9 +1.5
PTL Inspire 500 ETF 7.0 9 56 4.3 +1.9
IGM iShares Expanded Tech Sector ETF 7.0 41 24 2.6 +0.2
ASLV Allspring Special Large Value ETF 7.0 35 30 4.9 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 7 3.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 40 3.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 5 4.2 +1.8
ACVF American Conservative Values ETF 6.9 75 -10 3.6 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 5 4.5 +2.1
BUZZ VanEck Social Sentiment ETF 6.8 75 -10 -0.7 -3.1
PRAY FIS Christian Stock Fund 6.8 69 -4 3.9 +1.5
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 30 2.3 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 50 7.2 +4.8
XLK Technology Select Sector SPDR 6.8 8 57 3.2 +0.8
DEMZ Democratic Large Cap Core ETF 6.8 45 20 3.7 +1.3
ULVM VictoryShares US Value Momentum ETF 6.8 20 45 5.8 +3.4
FCPI Fidelity Stocks for Inflation ETF 6.8 15 50 5.7 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 36 6.5 +4.1
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 50 5.6 +3.2
MEDI Harbor Health Care ETF 6.6 80 -15 -1.4 -3.8
SPGP Invesco S&P 500 GARP ETF 6.6 34 31 5.4 +3.0
ARTY iShares Future AI & Tech ETF 6.6 47 18 2.4 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 0 4.6 +2.2
TRFM AAM Transformers ETF 6.5 49 16 0.9 -1.5
DURA VanEck Durable High Dividend ETF 6.5 29 36 6.3 +3.9
EQIN Columbia US Equity Income ETF 6.5 35 30 5.9 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -10 1.0 -1.4
TOLL Tema Durable Quality ETF 6.4 75 -10 3.8 +1.4
SSPY Syntax Stratified LargeCap ETF 6.4 30 35 5.8 +3.4
CZAR Themes Natural Monopoly ETF 6.3 35 30 5.2 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 15 7.8 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -5 2.4 -0.0
OPTZ Optimize Strategy Index ETF 6.3 50 15 3.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 47 6.6 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 15 4.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 3 1.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 29 7.8 +5.4
ACEP ARS Core Equity ETF 6.2 45 20 4.0 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 9 6.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 45 5.6 +3.2
CGDG Capital Group Dividend Growers ETF 6.2 47 18 5.0 +2.6
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 25 5.6 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 45 7.4 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -3 2.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 25 5.1 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 30 5.1 +2.7
AIEQ AI Powered Equity ETF 6.1 75 -10 3.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 38 7.8 +5.4
FPX First Trust US Equity Opportunities ETF 6.0 61 4 0.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 16 7.6 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -10 0.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -10 0.0 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 5 -1.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -10 4.5 +2.1
GEW Cambria Global EW ETF 6.0 29 36 5.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 5 4.7 +2.3
DVY iShares Select Dividend ETF 5.9 38 27 7.7 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -10 1.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 52 5.2 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -14 3.9 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 15 4.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -24 4.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 45 5.3 +2.9
BIBL Inspire 100 ETF 5.8 35 30 4.1 +1.7
DEW WisdomTree Global High Dividend Fund 5.8 58 7 6.9 +4.5
SFGV Sequoia Global Value ETF 5.8 23 42 6.9 +4.5
GINX SGI Enhanced Global Income ETF 5.7 98 -33 6.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 6 4.8 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 20 8.8 +6.4
REVS Columbia Research Enhanced Value ETF 5.7 19 46 6.3 +3.9
SMHX VanEck Fabless Semiconductor ETF 5.7 35 30 1.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 5.7 75 -10 1.5 -0.9
UFO Procure Space ETF 5.6 75 -10 0.0 -2.4
DARP Grizzle Growth ETF 5.5 75 -10 1.7 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 58 9.7 +7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 5 4.4 +2.0
TMAT Main Thematic Innovation ETF 5.5 164 -99 -1.9 -4.3
GGRW Gabelli Growth Innovators ETF 5.5 90 -25 2.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 57 3.0 +0.6
BMED Future Health ETF 5.5 85 -20 1.1 -1.3
JEDI Defiance Drone and Modern Warfare ETF 5.5 69 -4 1.2 -1.2
VOT Vanguard Mid-Cap Growth ETF 5.5 7 58 3.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 52 1.7 -0.7
LGCF Themes US Cash Flow Champions ETF 5.4 30 35 6.9 +4.5
LIVR Intelligent Livermore ETF 5.4 69 -4 3.1 +0.7
AOTG AOT Growth and Innovation ETF 5.4 75 -10 1.2 -1.2
ITAN Sparkline Intangible Value ETF 5.4 50 15 5.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 45 5.6 +3.2
TTAC FCF US Quality ETF 5.1 59 6 5.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 1 1.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 56 5.0 +2.6
USCF Themes US Cash Flow Champions ETF 5.1 29 36 7.4 +5.0
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 48 6.2 +3.8
YNOT Horizon Digital Frontier ETF 5.0 75 -10 2.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.0 35 30 8.4 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 26 7.0 +4.6
PBJ Invesco Food & Beverage ETF 4.9 57 8 8.0 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 5 7.4 +5.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 6 5.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -10 1.4 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 -4 -0.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 26 8.8 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -15 3.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 7 5.1 +2.7
METV Roundhill Ball Metaverse ETF 4.7 59 6 7.9 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 3.5 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 -10 2.5 +0.1
ABIG Argent Large Cap ETF 4.7 49 16 4.1 +1.7
VERS ProShares Metaverse ETF 4.7 58 7 0.4 -2.0
CLOD Themes Cloud Computing ETF 4.7 35 30 2.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 4.7 35 30 -0.4 -2.8
SKYY First Trust Cloud Computing ETF 4.7 60 5 2.5 +0.1
FDCF Fidelity Disruptive Communications ETF 4.7 50 15 1.8 -0.6
QBIG Invesco Top QQQ ETF 4.7 29 36 0.0 -2.4
FDN First Trust Dow Jones Internet Index Fund 4.7 52 13 2.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 17 2.4 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -34 1.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 26 6.0 +3.6
DUSA Davis Select U.S. Equity ETF 4.7 61 4 6.6 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 19 7.9 +5.5
NANR SPDR S&P North American Natural Resources ETF 4.7 35 30 6.4 +4.0
XLY Consumer Discretionary Select Sector SPDR 4.6 8 57 4.6 +2.2
RW Rainwater Equity ETF 4.6 125 -60 3.0 +0.6
TMFG Motley Fool Global Opportunities ETF 4.6 85 -20 3.6 +1.2
PSIL AdvisorShares Psychedelics ETF 4.6 99 -34 -1.2 -3.6
DFNV Donoghue Forlines Innovation ETF 4.6 69 -4 3.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 25 5.1 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 15 1.6 -0.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -20 6.1 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 56 5.3 +2.9
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 25 4.3 +1.9
WDNA WisdomTree BioRevolution Fund 4.6 45 20 -2.0 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 13 5.0 +2.6
RECS Columbia Research Enhanced Core ETF 4.5 15 50 5.2 +2.8
GPT Intelligent Alpha Atlas ETF 4.5 69 -4 6.1 +3.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 2.4 -0.0
ISHP First Trust Nasdaq Retail ETF 4.5 60 5 5.1 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 25 5.7 +3.4
QQLV Invesco QQQ Low Volatility ETF 4.4 25 40 4.1 +1.7
VGT Vanguard Information Technology ETF 4.4 9 56 24.4 +22.0
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -1 -3.0 -5.4
VO Vanguard Mid-Cap ETF 4.4 4 61 20.3 +17.9
LST Leuthold Select Industries ETF 4.4 91 -26 4.6 +2.2
GNR SPDR S&P Global Natural Resources ETF 4.4 40 25 8.4 +6.0
GURU Global X Guru Index ETF 4.4 75 -10 2.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 5.3 +2.9
IYK iShares U.S. Consumer Staples ETF 4.3 40 25 5.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 13 4.7 +2.4
XDAT Franklin Exponential Data ETF 4.3 50 15 1.1 -1.3
AKAF The Frontier Economic Fund 4.3 20 45 5.2 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 4.3 25 40 3.2 +0.8
XLU Utilities Select Sector SPDR 4.2 8 57 4.9 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 5 4.6 +2.2
JXI iShares Global Utilities ETF 4.2 43 22 5.2 +2.8
ZAP Global X U.S. Electrification ETF 4.2 50 15 3.5 +1.1
IDU iShares U.S. Utilities ETF 4.2 40 25 4.5 +2.1
VPU Vanguard Utilities ETF 4.2 9 56 5.0 +2.6
FPWR First Trust EIP Power Solutions ETF 4.2 96 -31 4.4 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 25 5.2 +2.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 57 5.0 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -10 5.6 +3.2
TCAI Tortoise AI Infrastructure ETF 4.2 65 0 1.3 -1.1
FCLD Fidelity Cloud Computing ETF 4.2 39 26 2.7 +0.3
POWR iShares U.S. Power Infrastructure ETF 4.2 40 25 4.0 +1.6
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -30 4.6 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 42 5.1 +2.7
TRFK Pacer Data and Digital Revolution ETF 4.1 60 5 1.8 -0.6
WLDR Affinity World Leaders Equity ETF 4.1 67 -2 5.5 +3.1
XRT State Street SPDR S&P Retail ETF 4.1 35 30 7.0 +4.7
MAGA Point Bridge America First ETF 4.0 72 -7 5.0 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -20 -0.8 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -45 5.4 +3.0
HAP VanEck Natural Resources ETF 4.0 50 15 6.7 +4.4
VCR Vanguard Consumer Discretionary ETF 3.9 9 56 4.4 +2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 40 3.5 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 6 7.8 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 57 4.4 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 47 5.8 +3.5
RXI iShares Global Consumer Discretionary ETF 3.8 41 24 8.0 +5.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 13 5.8 +3.5
IXN iShares Global Tech ETF 3.7 41 24 2.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 5 8.3 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 41 6.9 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 20 -0.0 -2.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 0 5.5 +3.1
SGRT SMART Earnings Growth 30 ETF 3.7 59 6 2.5 +0.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 15 2.8 +0.4
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 6.5 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 7 -1.9 -4.3
IFRA iShares U.S. Infrastructure ETF 3.6 30 35 5.5 +3.1
GII SPDR S&P Global Infrastructure ETF 3.6 40 25 4.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 0 1.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 35 8.5 +6.1
IGF iShares Global Infrastructure ETF 3.6 41 24 4.3 +1.9
PPTY US Diversified Real Estate ETF 3.6 53 12 7.2 +4.8
ARKK ARK Innovation ETF 3.5 75 -10 -2.8 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 5.8 +3.4
WTV WisdomTree US Value ETF 3.4 12 53 7.5 +5.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -25 7.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 45 5.9 +3.5
PEJ Invesco Leisure and Entertainment ETF 3.4 58 7 0.8 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 5 0.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 26 7.2 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 6 7.2 +4.9
FMED Fidelity Disruptive Medicine ETF 3.3 50 15 -1.1 -3.5
XLF Financial Select Sector SPDR 3.3 8 57 5.3 +2.9
FXZ First Trust Materials AlphaDEX Fund 3.3 61 4 6.8 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 3.3 +0.9
DWLD Davis Select Worldwide ETF 3.3 63 2 6.5 +4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 30 -1.6 -3.9
VFH Vanguard Financials ETF 3.2 9 56 5.7 +3.3
IYM iShares U.S. Basic Materials ETF 3.2 40 25 4.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.5 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 0.9 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 15 3.4 +1.0
FNCL Fidelity MSCI Financials Index ETF 3.2 8 57 5.7 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 20 0.1 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 5 0.1 -2.3
IBOT Vaneck Robotics ETF 3.2 47 18 3.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 47 6.2 +3.8
CLOU Global X Cloud Computing ETF 3.1 68 -3 2.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 3.1 62 3 4.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 13 8.1 +5.7
IYJ iShares U.S. Industrials ETF 3.0 40 25 3.8 +1.4
BFOR ALPS Barron's 400 ETF 3.0 65 0 20.5 +18.1
PPA Invesco Aerospace & Defense ETF 3.0 58 7 1.7 -0.7
FXU First Trust Utilities AlphaDEX Fund 3.0 64 1 5.4 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 30 1.7 -0.7
ACES ALPS Clean Energy ETF 3.0 55 10 -2.8 -5.2
IXG iShares Global Financials ETF 2.9 42 23 5.7 +3.3
KNCT Invesco Next Gen Connectivity ETF 2.9 40 25 2.9 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 45 0.8 -1.6
XLSR State Street US Sector Rotation ETF 2.9 70 -5 4.2 +1.8
CTEC Global X CleanTech ETF 2.9 50 15 -0.0 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 5 0.2 -2.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.7 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -4 1.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 35 3.7 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.7 50 15 2.7 +0.3
FTWO Strive FAANG 2.0 ETF 2.7 49 16 3.9 +1.5
BLES Inspire Global Hope ETF 2.7 61 4 5.5 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.7 40 25 6.6 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 11 6.0 +3.6
ARKW ARK Next Generation Internet ETF 2.7 87 -22 0.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 25 5.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 18 3.9 +1.5
FAN First Trust Global Wind Energy ETF 2.7 60 5 3.0 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 8.1 +5.7
TRUD VanEck Consumer Disc TruSector ETF 2.6 14 51 2.9 +0.5
IBUY Amplify Online Retail ETF 2.6 65 0 2.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 59 6.6 +4.2
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -5 4.8 +2.5
IYG iShares US Financial Services ETF 2.6 40 25 4.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -10 5.6 +3.2
AKRE Akre Focus ETF 2.6 106 -41 4.1 +1.7
FDFF Fidelity Disruptive Finance ETF 2.6 50 15 5.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 52 8.6 +6.2
MBOX Freedom Day Dividend ETF 2.5 39 26 6.4 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -6 -0.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 26 7.6 +5.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -4 6.6 +4.2
FMKT The Free Markets ETF 2.5 76 -11 4.1 +1.7
KROP Global X AgTech & Food Innovation ETF 2.5 50 15 6.6 +4.2
MOO VanEck Agribusiness ETF 2.5 53 12 8.9 +6.5
MID American Century Mid Cap Growth Impact ETF 2.5 45 20 3.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 5.0 +2.6
CVAR Cultivar ETF 2.5 87 -22 6.7 +4.3
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -4 3.6 +1.2
DIVY Sound Equity Dividend Income ETF 2.5 45 20 7.5 +5.2
TOGA Tremblant Global ETF 2.4 69 -4 -0.2 -2.6
ONLN ProShares Online Retail ETF 2.4 58 7 1.2 -1.2
GKAT Scharf Global Opportunity ETF 2.4 57 8 5.7 +3.3
MAVF Matrix Advisors Value ETF 2.4 75 -10 4.6 +2.2
EBIZ Global X E-Commerce ETF 2.4 50 15 4.3 +2.0
ARKF ARK Fintech Innovation ETF 2.4 75 -10 0.3 -2.1
CDIG City Different Investments Global Equity ETF 2.4 75 -10 -1.6 -4.0
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -10 2.2 -0.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -40 -0.7 -3.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 5 3.7 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 57 4.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 4 7.5 +5.1
VOX Vanguard Communication Services ETF 2.4 9 56 4.5 +2.2
HELX Franklin Genomic Advancements ETF 2.4 50 15 -1.3 -3.7
ARKG ARK Genomic Revolution ETF 2.4 75 -10 -1.1 -3.5
MBCC Monarch Blue Chips Core ETF 2.4 125 -60 3.8 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 6 5.4 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -3 5.4 +3.0
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 25 1.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 59 3.2 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 45 8.3 +5.9
ZIG Acquirers Fund 2.3 84 -19 20.3 +17.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 26 3.7 +1.3
NETZ TCW Transform Systems ETF 2.3 75 -10 1.4 -1.0
NXTG First Trust Indxx NextG ETF 2.3 70 -5 3.5 +1.1
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -30 5.8 +3.4
SOCL Global X Social Media ETF 2.3 65 0 12.3 +9.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 25 5.9 +3.5
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 40 3.9 +1.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.3 79 -14 3.4 +1.0
IXP iShares Global Comm Services ETF 2.3 42 23 5.8 +3.4
CLNR IQ Cleaner Transport ETF 2.3 45 20 4.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 36 10.4 +8.0
XLC Communication Services Select Sector SPDR 2.3 8 57 5.6 +3.2
FMET Fidelity Metaverse ETF 2.3 39 26 4.2 +1.8
GNOM Global X Genomics & Biotechnology ETF 2.3 50 15 -2.3 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 25 5.4 +3.1
MXI iShares Global Materials ETF 2.3 41 24 6.0 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 5 4.2 +1.8
XLB Materials Select Sector SPDR 2.3 8 57 5.4 +3.0
FMAT Fidelity MSCI Materials Index ETF 2.3 8 57 5.1 +2.7
OSEA Harbor International Compounders ETF 2.3 55 10 4.2 +1.8
VAW Vanguard Materials ETF 2.3 9 56 5.1 +2.7
DFGR Dimensional Global Real Estate ETF 2.2 22 43 6.8 +4.4
FPRO Fidelity Real Estate Investment ETF 2.2 59 6 5.9 +3.6
JPRE JPMorgan Realty Income ETF 2.2 50 15 6.7 +4.3
RITA ETFB Green SRI REITs ETF 2.2 50 15 5.3 +2.9
REET iShares Global REIT ETF 2.2 14 51 6.7 +4.3
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 17 5.7 +3.3
DFAR Dimensional US Real Estate ETF 2.2 19 46 7.0 +4.6
RWR State Street SPDR Dow Jones REIT ETF 2.2 25 40 6.5 +4.1
ICF iShares Cohen & Steers REIT ETF 2.2 33 32 7.1 +4.7
XLRE Real Estate Select Sector SPDR 2.2 8 57 7.0 +4.6
FRI First Trust S&P REIT Index Fund 2.2 50 15 6.3 +3.9
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 0 6.9 +4.5
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 0 5.6 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 54 6.8 +4.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 25 7.4 +5.0
VNQ Vanguard Real Estate ETF 2.2 13 52 6.6 +4.2
HAUS Residential REIT ETF 2.2 60 5 3.7 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 57 6.8 +4.4
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 18 6.8 +4.4
SCHH Schwab U.S. REIT ETF 2.2 7 58 7.0 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 15 6.1 +3.7
USRT iShares Core U.S. REIT ETF 2.2 8 57 6.7 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 5 4.4 +2.0
IYR iShares U.S. Real Estate ETF 2.2 40 25 6.7 +4.3
CTEF Castellan Targeted Equity ETF 2.2 45 20 2.6 +0.2
BEDZ AdvisorShares Hotel ETF 2.2 100 -35 4.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 0 7.1 +4.7
PKW Invesco Buyback Achievers ETF 2.2 62 3 6.9 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -13 9.2 +6.8
IAK iShares U.S. Insurance ETF 2.2 40 25 6.4 +4.0
TEXN iShares Texas Equity ETF 2.2 20 45 5.1 +2.7
YALL God Bless America ETF 2.2 65 0 4.4 +2.0
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -20 1.4 -1.0
URAN Themes Uranium & Nuclear ETF 2.2 35 30 1.1 -1.3
VDE Vanguard Energy ETF 2.2 9 56 6.7 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 40 10.2 +7.8
GXPE Global X PureCap MSCI Energy ETF 2.2 25 40 6.6 +4.2
IXC iShares Global Energy ETF 2.2 44 21 7.4 +5.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 3 10.3 +7.9
XLE Energy Select Sector SPDR 2.2 8 57 6.8 +4.4
KONG Formidable Fortress ETF 2.2 89 -24 5.0 +2.6
FENY Fidelity MSCI Energy Index ETF 2.2 8 57 6.7 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 5 5.2 +2.9
IYE iShares U.S. Energy ETF 2.2 40 25 6.6 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 30 9.8 +7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.8 +5.4
DRLL Strive U.S. Energy ETF 2.2 41 24 7.6 +5.2
MFVL Motley Fool Value Factor ETF 2.2 50 15 5.4 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 5 8.6 +6.2
IGE iShares North American Natural Resources ETF 2.2 41 24 5.8 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 10 4.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -30 -0.6 -2.9
TINY ProShares Nanotechnology ETF 2.1 58 7 1.3 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -10 3.9 +1.5
AVRE Avantis Real Estate ETF 2.1 17 48 6.6 +4.3
VOLT Tema Electrification ETF 2.1 75 -10 2.4 +0.0
UTES Virtus Reaves Utilities ETF 2.1 49 16 3.9 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 9.1 +6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 3.8 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 25 8.4 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 7 1.0 -1.4
ASCE Allspring SMID Core ETF 2.0 38 27 2.8 +0.4
TAX Cambria Tax Aware ETF 2.0 49 16 3.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -16 2.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 18 5.0 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 5 1.3 -1.1
FFF Founders 100 ETF 2.0 75 -10 2.4 -0.0
FTDS First Trust Dividend Strength ETF 2.0 70 -5 6.7 +4.3
SYLD Cambria Shareholder Yield ETF 2.0 59 6 9.6 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 5 -0.9 -3.3
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 35 6.7 +4.3
SNSR Global X Internet of Things ETF 1.9 68 -3 3.3 +0.9
TRUT VanEck Technology TruSector ETF 1.9 13 52 3.7 +1.3
RVER Trenchless Fund ETF 1.9 65 0 0.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 23 5.2 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.1 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 5 3.2 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 30 6.8 +4.4
KIE State Street SPDR S&P Insurance ETF 1.8 35 30 6.1 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 34 5.2 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 7 4.6 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 30 4.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 50 6.1 +3.7
SRHQ SRH U.S. Quality ETF 1.7 35 30 5.7 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -15 5.7 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 20 1.0 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 5 3.2 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 35 7.3 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 16 6.1 +3.7
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 30 3.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -2 8.1 +5.7
HOMZ Hoya Capital Housing ETF 1.7 30 35 9.8 +7.4
NATO Themes Transatlantic Defense ETF 1.6 35 30 1.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 5.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 16 7.3 +5.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -10 1.3 -1.1
IWR iShares Russell Midcap ETF 1.5 19 46 5.1 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.2 -3.6
FFTY Innovator IBD 50 ETF 1.4 80 -15 0.0 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 18 1.5 -0.9
IQRA IQ CBRE Real Assets ETF 1.4 65 0 5.7 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -20 -0.1 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 27 4.9 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 5 9.0 +6.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -35 2.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 5 5.8 +3.4
FLDZ RiverNorth Patriot ETF 1.3 75 -10 5.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 7.4 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 19 5.2 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 2.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 10 8.3 +5.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 16 4.8 +2.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -35 11.3 +9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 26 1.1 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 36 3.6 +1.2
XBI State Street SPDR S&P Biotech ETF 1.1 35 30 -1.5 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 59 2.6 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 57 3.5 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -20 -2.3 -4.7
WSGE Warren Street Global Equity ETF 1.1 80 -15 2.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 4 4.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 3.3 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 45 7.0 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 22 4.6 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -0.7 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -30 5.7 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 47 7.5 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 50 7.6 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 55 7.6 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 20 4.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 2.0 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -10 5.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 3.0 +0.6
VXF Vanguard Extended Market ETF 0.9 5 60 3.6 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -10 5.3 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 20 -1.4 -3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 4.6 +2.2
IYF iShares U.S. Financials ETF 0.9 40 25 5.3 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 36 7.8 +5.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -4 0.8 -1.6
SHLD Global X Defense Tech ETF 0.9 50 15 2.9 +0.5
ALRG Allspring LT Large Core ETF 0.9 28 37 3.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 53 5.7 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 7 3.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 2.1 -0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.2 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 8.3 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 3.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 42 5.7 +3.3
OTGL OTG Latin America ETF 0.8 269 -204 7.6 +5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -10 1.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.1 +3.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -10 2.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 5.9 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 5.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 6.7 +4.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -10 -0.1 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 58 5.9 +3.5
STXK Strive Small-Cap ETF 0.7 18 47 4.9 +2.5
PSC Principal U.S. Small-Cap ETF 0.7 38 27 3.4 +1.0
VIS Vanguard Industrials ETF 0.7 9 56 3.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 5.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.2 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 14.7 +12.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 2.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 5.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 5.2 +2.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 3 7.5 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 30 6.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.1 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 4.7 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 5.7 +3.3
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.3 +1.9
SMMD iShares Russell 2500 ETF 0.6 15 50 5.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 4.9 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 4 5.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 4.7 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 2.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 16.4 +14.0
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.5 -1.9
IWC iShares Micro-Cap ETF 0.5 60 5 -1.3 -3.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.6 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 5.7 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 3.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 14.0 +11.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 6.2 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -7 5.5 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 5.9 +3.5
GVLU Gotham 1000 Value ETF 0.5 50 15 7.8 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 55 4.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 50 4.0 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 4.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 5.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 34 4.6 +2.3
VB Vanguard Small-Cap ETF 0.4 5 60 5.0 +2.6
MADE iShares U.S. Manufacturing ETF 0.4 40 25 3.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.2 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.6 -1.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.2 +2.8
RSSL Global X Russell 2000 ETF 0.4 8 57 2.5 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 0 5.9 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 30 0.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.5 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 7.8 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.3 +5.9
DRNZ REX Drone ETF 0.3 65 0 -1.8 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 3.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 3.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.1 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 3.4 +1.0
IWM iShares Russell 2000 ETF 0.3 19 46 2.5 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 8.1 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.7 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 5 1.7 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 5.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 4.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 7.3 +5.0
VTWO Vanguard Russell 2000 ETF 0.3 7 58 2.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 5.6 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 18 7.1 +4.7
IJR iShares Core S&P Small Cap ETF 0.2 6 59 5.9 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 5.9 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 5.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.2 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 +2.2
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.4 +5.0
STXM Strive Mid-Cap ETF 0.2 18 47 5.9 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 4.4 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 4.6 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 53 5.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 7.5 +5.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 7.3 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 8.4 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 8.3 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 8.4 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 6.7 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 6.7 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.