Matrix Advisors Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Matrix Advisors Value ETF seeks to invest primarily in a diversified portfolio of U.S. large-cap value stocks to provide long-term capital appreciation while managing risk.

FUND BASICS
Category US Equities
Fund Sponsor Matrix
Website etf.matrixadvisorsvaluefund.com/
Inception date Jul 01, 1996
Assets (mns) $72
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $805,937
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
MICROSOFT CORP 8.1 %
ALPHABET INC. CLASS C 7.1 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 5.3 %
GOLDMAN SACHS GROUP INC 5.0 %
APPLE INC 4.9 %
JPMORGAN CHASE & CO 4.8 %
MORGAN STANLEY 4.6 %
PAYPAL HOLDINGS INC 4.0 %
WELLS FARGO & CO 3.7 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 5.4 %









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.
-- -- -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $103.89
30d moving avg. $98.56
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the Matrix Advisors Value ETF ETF based on the alternatives' overlap in portfolio holdings with MAVF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAVF Expense: 75 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAVF
Ticker Fund
Name		 Overlap1
vs MAVF
(%)		 Expense
ratio
(bp)		 Savings
vs MAVF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAVF
(%)
LCF Touchstone US Large Cap Focused ETF 37.0 69 6 4.4 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 32.8 20 55 4.4 -1.8
OEF iShares S&P 100 ETF 32.7 20 55 4.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 32.5 20 55 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 32.5 60 15 3.3 -2.9
TMFC Motley Fool 100 Index ETF 32.5 50 25 3.6 -2.6
LRGC AB US Large Cap Strategic Equities ETF 32.4 48 27 4.7 -1.5
RECS Columbia Research Enhanced Core ETF 31.8 15 60 6.0 -0.1
QQQM Invesco NASDAQ 100 ETF 30.6 15 60 4.2 -1.9
QQQ Invesco QQQ Trust Series I 30.5 20 55 4.2 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.5 15 60 6.0 -0.1
MGC Vanguard Mega Cap ETF 30.2 7 68 4.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 54 3.9 -2.2
GSPY Gotham Enhanced 500 ETF 29.8 50 25 5.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 29.8 49 26 4.9 -1.2
IWL iShares Russell Top 200 ETF 29.7 15 60 4.8 -1.3
ACSI American Customer Satisfaction ETF 29.4 65 10 4.9 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 29.4 42 33 4.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.4 45 30 4.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 29.3 18 57 4.9 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 28.9 65 10 4.3 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.8 8 67 5.2 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 28.6 20 55 4.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.5 7 68 5.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 28.4 8 67 5.9 -0.2
IWY iShares Russell Top 200 Growth ETF 28.3 20 55 4.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 28.2 38 37 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 28.2 8 67 5.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.1 30 45 4.6 -1.5
DUSA Davis Select U.S. Equity ETF 28.1 61 14 7.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.0 20 55 5.2 -0.9
KBWB Invesco KBW Bank ETF 27.9 35 40 8.7 +2.5
JGRO JPMorgan Active Growth ETF 27.8 44 31 3.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 43 5.1 -1.1
ADME Aptus Drawdown Managed Equity ETF 27.6 79 -4 4.3 -1.9
IWF iShares Russell 1000 Growth ETF 27.6 19 56 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 27.6 8 67 4.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 27.5 75 0 3.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 27.4 9 66 4.9 -1.2
IOO iShares Global 100 ETF 27.3 41 34 5.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 27.2 9 66 4.9 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 27.1 14 61 5.6 -0.6
IVW iShares S&P 500 Growth ETF 26.9 18 57 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 26.9 10 65 4.2 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 26.9 4 71 4.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 26.8 22 53 6.3 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 26.8 20 55 4.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.7 20 55 4.9 -1.3
STXG Strive 1000 Growth ETF 26.6 18 57 4.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 26.6 9 66 5.0 -1.2
USMC Principal U.S. Mega-Cap ETF 26.5 12 63 4.6 -1.6
CGUS Capital Group Core Equity ETF 26.4 33 42 4.5 -1.7
BKWO BNY Mellon Women's Opportunities ETF 26.4 50 25 3.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 26.4 18 57 5.4 -0.7
JPEF JPMorgan Equity Focus ETF 26.3 50 25 4.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.3 56 19 6.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 26.2 9 66 5.1 -1.0
IVV iShares Core S&P 500 ETF 26.2 3 72 5.2 -1.0
VOO Vanguard S&P 500 ETF 26.2 3 72 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 26.2 2 73 5.2 -1.0
STRV Strive 500 ETF 26.2 5 70 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 26.2 9 66 5.1 -1.1
VV Vanguard Large-Cap ETF 26.2 4 71 5.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 26.1 25 50 5.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 26.1 15 60 5.0 -1.1
LGRO Level Four Large Cap Growth Active ETF 26.1 55 20 3.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 26.1 50 25 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.1 7 68 5.0 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.0 25 50 5.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 25.9 18 57 4.2 -1.9
PWV Invesco Large Cap Value ETF 25.9 55 20 7.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 25.9 65 10 4.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.9 10 65 5.4 -0.8
GGRW Gabelli Growth Innovators ETF 25.8 90 -15 2.4 -3.7
LOWV AB US Low Volatility Equity ETF 25.8 48 27 5.2 -1.0
VUG Vanguard Growth ETF 25.8 4 71 4.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 25.7 4 71 4.3 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 25.7 4 71 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 25.7 0 75 5.1 -1.1
ILCG iShares Morningstar Growth ETF 25.6 4 71 3.8 -2.3
VOTE TCW Transform 500 ETF 25.6 5 70 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 25.6 3 72 5.1 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.5 10 65 4.5 -1.7
APUE ActivePassive U.S. Equity ETF 25.5 45 30 4.9 -1.3
VOOV Vanguard S&P 500 Value ETF 25.5 10 65 6.4 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.5 9 66 5.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 0 4.2 -2.0
IVE iShares S&P 500 Value ETF 25.4 18 57 6.4 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 25.4 59 16 3.9 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 25.4 4 71 6.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.3 2 73 5.1 -1.0
PBUS Invesco MSCI USA ETF 25.2 4 71 5.1 -1.1
IGM iShares Expanded Tech Sector ETF 25.2 41 34 4.1 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.2 10 65 4.5 -1.7
LRGF iShares U.S. Equity Factor ETF 25.1 8 67 5.7 -0.5
KLMN Invesco MSCI North America Climate ETF 25.1 9 66 5.2 -0.9
MGK Vanguard Mega Cap Growth ETF 25.1 7 68 4.2 -2.0
BDIV AAM Brentview Dividend Growth ETF 25.0 49 26 4.7 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 24.9 75 0 3.0 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 24.9 18 57 4.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 24.9 3 72 5.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 24.8 42 33 4.8 -1.4
IWB iShares Russell 1000 ETF 24.6 15 60 5.0 -1.1
VONE Vanguard Russell 1000 ETF 24.6 8 67 5.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.6 3 72 5.3 -0.8
RVRB Reverb ETF 24.5 30 45 4.8 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.5 49 26 4.6 -1.5
RND First Trust Bloomberg R&D Leaders ETF 24.4 60 15 3.8 -2.4
IYY iShares Dow Jones U.S. ETF 24.4 20 55 5.0 -1.2
SCHK Schwab 1000 Index ETF 24.4 5 70 5.2 -1.0
IUSV iShares Core S&P US Value ETF 24.3 4 71 6.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.2 11 64 5.1 -1.1
DFUS Dimensional U.S. Equity ETF 24.2 9 66 5.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.2 52 23 6.9 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 24.2 16 59 5.7 -0.5
SFY SoFi Select 500 ETF 24.1 0 75 4.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 24.1 11 64 5.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 24.0 49 26 5.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 33 5.5 -0.6
GQQQ Astoria US Quality Growth Kings ETF 23.9 35 40 4.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 23.9 28 47 4.3 -1.9
BEEX BeeHive ETF 23.8 84 -9 4.5 -1.7
VTI Vanguard Total Stock Market ETF 23.8 3 72 5.1 -1.1
IWV iShares Russell 3000 ETF 23.7 20 55 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 23.7 10 65 5.1 -1.1
SCHB Schwab U.S. Broad Market ETF 23.6 3 72 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.6 3 72 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.6 14 61 5.1 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.6 50 25 4.1 -2.0
DFAU Dimensional US Core Equity Market ETF 23.5 12 63 5.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 23.4 29 46 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 23.4 10 65 5.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 46 7.4 +1.2
PSET Principal Quality ETF 23.2 15 60 5.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.0 15 60 5.6 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.9 19 56 5.3 -0.8
SDEP SFP Core Equity Strategy 22.8 10 65 6.4 +0.2
DANA Dana Unconstrained Equity ETF 22.8 50 25 2.9 -3.2
LVOL American Century Low Volatility ETF 22.8 29 46 4.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 22.8 15 60 6.3 +0.1
QLTY GMO U.S. Quality ETF 22.8 50 25 4.9 -1.3
BGRO iShares Large Cap Growth Active ETF 22.6 55 20 3.2 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.5 12 63 4.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 22.3 15 60 7.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 22.3 48 27 4.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 22.3 59 16 3.0 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 22.3 90 -15 4.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.2 19 56 6.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.2 9 66 5.4 -0.8
FDMO Fidelity Momentum Factor ETF 22.2 15 60 3.9 -2.2
HDUS Hartford Disciplined US Equity ETF 22.1 19 56 5.9 -0.2
AVUS Avantis U.S. Equity ETF 22.0 15 60 6.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 22.0 15 60 5.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 22.0 28 47 6.2 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 60 4.6 -1.6
BLCR iShares Large Cap Core Active ETF 21.9 36 39 3.9 -2.3
DVND Touchstone Dividend Select ETF 21.8 67 8 5.9 -0.3
GK AdvisorShares Gerber Kawasaki ETF 21.7 75 0 2.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.7 29 46 4.5 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.4 15 60 7.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 21.2 14 61 5.6 -0.6
DGRO iShares Core Dividend Growth ETF 21.2 8 67 6.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 21.2 18 57 5.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.1 15 60 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 21.1 80 -5 4.9 -1.2
IYW iShares U.S. Technology ETF 21.1 40 35 4.1 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -5 6.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 21.0 59 16 4.4 -1.7
DARP Grizzle Growth ETF 21.0 75 0 3.2 -2.9
VERS ProShares Metaverse ETF 20.9 58 17 -1.2 -7.3
FDG American Century Focused Dynamic Growth ETF 20.9 45 30 2.1 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 20.8 28 47 5.6 -0.5
KRMA Global X Conscious Companies ETF 20.8 43 32 6.1 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 20.8 75 0 2.8 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 0 5.3 -0.8
JGLO JPMorgan Global Select Equity ETF 20.7 33 42 5.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.6 55 20 5.0 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 20.6 50 25 5.2 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.6 15 60 4.8 -1.4
FVAL Fidelity Value Factor ETF 20.5 15 60 7.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 50 7.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 20.3 35 40 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 20.2 15 60 5.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.2 12 63 4.7 -1.4
VIG Vanguard Dividend Appreciation ETF 20.2 6 69 5.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.1 9 66 5.3 -0.8
MBCC Monarch Blue Chips Core ETF 20.1 125 -50 4.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 20.0 13 62 3.8 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 19.9 25 50 6.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.9 25 50 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 19.9 17 58 5.8 -0.4
FDVV Fidelity High Dividend ETF 19.8 15 60 8.0 +1.9
TOK iShares MSCI Kokusai ETF 19.8 26 49 5.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 9 66 5.7 -0.5
OALC OneAscent Large Cap Core ETF 19.6 86 -11 4.3 -1.9
FFOG Franklin Focused Growth ETF 19.6 61 14 2.4 -3.7
FPAG FPA Global Equity ETF 19.5 49 26 5.9 -0.2
SWP SWP Growth & Income ETF 19.5 99 -24 4.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 47 6.5 +0.4
QDF FlexShares Quality Dividend Index Fund 19.4 37 38 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 19.4 37 38 6.3 +0.1
SFYF SoFi Social 50 ETF 19.3 29 46 0.3 -5.8
JHML John Hancock Multifactor Large Cap ETF 19.2 29 46 5.5 -0.6
EBI Longview Advantage ETF 19.2 35 40 6.9 +0.7
FDN First Trust Dow Jones Internet Index Fund 19.1 52 23 3.2 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 19.1 36 39 5.0 -1.2
UDI USCF Dividend Income Fund 19.1 65 10 8.4 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 19.1 75 0 3.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 50 7.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 19.0 18 57 3.9 -2.3
STXD Strive 1000 Dividend Growth ETF 18.9 35 40 5.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 18.9 55 20 6.3 +0.1
FDWM Fidelity Women's Leadership ETF 18.9 59 16 5.1 -1.0
PFM Invesco Dividend Achievers ETF 18.8 53 22 5.4 -0.8
FQAL Fidelity Quality Factor ETF 18.7 15 60 5.8 -0.4
URTH iShares MSCI World ETF 18.7 24 51 5.3 -0.8
ILCV iShares Morningstar Value ETF 18.7 4 71 6.8 +0.6
DSPY Tema S&P 500 Historical Weight ETF 18.6 18 57 5.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.6 40 35 3.6 -2.5
CGDV Capital Group Dividend Value ETF 18.6 33 42 4.7 -1.4
XPND First Trust Expanded Technology ETF 18.6 65 10 4.0 -2.1
BLCV iShares Large Cap Value Active ETF 18.3 53 22 7.6 +1.5
DFNL Davis Select Financial ETF 18.3 63 12 7.9 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 27 6.1 -0.1
PCGG Polen Capital Global Growth ETF 18.2 85 -10 3.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 18.2 18 57 8.5 +2.3
GLOF iShares Global Equity Factor ETF 18.2 20 55 6.8 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 53 5.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 60 8.1 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 60 4.4 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.1 60 15 4.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 18.0 80 -5 4.5 -1.6
WISE Themes Generative Artificial Intelligence ETF 17.9 35 40 0.5 -5.7
CGGR Capital Group Growth ETF 17.9 39 36 3.3 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 10 3.8 -2.3
GSIB Themes Global Systemically Important Banks ETF 17.8 35 40 10.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.8 12 63 5.3 -0.8
IYF iShares U.S. Financials ETF 17.7 40 35 6.2 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 17.6 10 65 6.0 -0.2
METV Roundhill Ball Metaverse ETF 17.6 59 16 5.7 -0.4
RWL Invesco S&P 500 Revenue ETF 17.6 39 36 6.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 17.6 25 50 4.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 36 7.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 25 5.7 -0.4
FDTX Fidelity Disruptive Technology ETF 17.3 50 25 2.7 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 17.3 12 63 7.7 +1.6
XLK Technology Select Sector SPDR Fund 17.3 8 67 4.7 -1.4
MGV Vanguard Mega Cap Value ETF 17.3 7 68 6.8 +0.6
CAML Congress Large Cap Growth ETF 17.3 66 9 3.4 -2.8
IYG iShares US Financial Services ETF 17.2 40 35 5.6 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 15 7.0 +0.8
LST Leuthold Select Industries ETF 17.1 91 -16 5.7 -0.5
RGEF Rockefeller Global Equity ETF 17.0 55 20 5.0 -1.2
REVS Columbia Research Enhanced Value ETF 17.0 19 56 7.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 55 5.9 -0.3
IUS Invesco RAFI Strategic US ETF 16.9 19 56 6.9 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 60 5.8 -0.4
XLF Financial Select Sector SPDR Fund 16.8 8 67 5.9 -0.2
ITAN Sparkline Intangible Value ETF 16.8 50 25 6.9 +0.7
FMET Fidelity Metaverse ETF 16.8 39 36 5.0 -1.2
ACWI iShares MSCI ACWI ETF 16.7 32 43 5.7 -0.4
VALQ American Century U.S. Quality Value ETF 16.7 29 46 7.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 67 4.2 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 66 6.0 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.3 48 27 1.6 -4.5
XNTK SPDR NYSE Technology ETF 16.2 35 40 3.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.2 10 65 5.1 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 46 6.4 +0.3
JHDV John Hancock U.S. High Dividend ETF 16.1 34 41 6.9 +0.7
PY Principal Value ETF 16.0 15 60 7.5 +1.3
IXN iShares Global Tech ETF 16.0 41 34 4.1 -2.1
VGT Vanguard Information Technology ETF 16.0 10 65 4.2 -1.9
DEMZ Democratic Large Cap Core ETF 15.9 45 30 4.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 15.7 25 50 5.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.7 10 65 5.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 25 7.6 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 15 5.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 65 5.1 -1.1
VFH Vanguard Financials ETF 15.4 10 65 6.6 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 15.4 8 67 4.8 -1.4
VOX Vanguard Communication Services ETF 15.4 10 65 4.8 -1.4
XLC Communication Services Select Sector SPDR Fund 15.3 8 67 5.2 -1.0
GDIV Harbor Dividend Growth Leaders ETF 15.3 50 25 5.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 60 6.9 +0.8
IXP iShares Global Comm Services ETF 15.3 42 33 5.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 60 9.6 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 15 7.9 +1.7
DFLV Dimensional US Large Cap Value ETF 15.3 22 53 8.1 +2.0
FNCL Fidelity MSCI Financials Index ETF 15.2 8 67 6.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 15 5.8 -0.4
QUVU Hartford Quality Value ETF 15.0 46 29 7.3 +1.2
VT Vanguard Total World Stock ETF 14.9 7 68 6.1 -0.1
AIEQ AI Powered Equity ETF 14.9 75 0 3.9 -2.3
FLV American Century Focused Large Cap Value ETF 14.8 42 33 6.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 14.8 15 60 7.1 +0.9
FTXO First Trust Nasdaq Bank ETF 14.8 60 15 9.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 14.6 75 0 5.1 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 7 3.9 -2.2
MILN Global X Millennial Consumer ETF 14.5 50 25 3.7 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 14.5 100 -25 4.6 -1.6
NULC Nuveen ESG Large-Cap ETF 14.5 21 54 4.9 -1.3
JGRW Jensen Quality Growth ETF 14.4 57 18 4.6 -1.6
FDCF Fidelity Disruptive Communications ETF 14.4 50 25 3.1 -3.0
DUHP Dimensional US High Profitability ETF 14.4 21 54 6.4 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 14.3 70 5 5.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 14.3 99 -24 4.3 -1.8
DIVL Madison Dividend Value ETF 14.2 65 10 6.2 0.0
IWX iShares Russell Top 200 Value ETF 14.1 20 55 6.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 14.1 6 69 7.4 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 60 6.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 60 3.6 -2.5
CHAT Roundhill Generative AI & Technology ETF 14.0 75 0 8.4 +2.2
FBCV Fidelity Blue Chip Value ETF 13.8 59 16 7.6 +1.4
WUGI AXS Esoterica NextG Economy ETF 13.8 75 0 2.5 -3.7
VTV Vanguard Value ETF 13.7 4 71 7.1 +0.9
INCE Franklin Income Equity Focus ETF 13.7 29 46 5.6 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 13.6 20 55 5.1 -1.1
USCF Themes US Cash Flow Champions ETF 13.6 29 46 9.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 25 7.5 +1.3
DIVB iShares Core Dividend ETF 13.6 5 70 7.8 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 40 6.1 -0.1
DFUV Dimensional US Marketwide Value ETF 13.5 22 53 7.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 30 5.4 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.3 75 0 5.0 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 15 1.3 -4.8
STXV Strive 1000 Value ETF 13.3 18 57 8.3 +2.1
BUZZ VanEck Social Sentiment ETF 13.3 75 0 0.1 -6.1
GGME Invesco Next Gen Media and Gaming ETF 13.3 60 15 4.4 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.3 75 0 3.0 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 68 7.6 +1.4
FFND Future Fund Active ETF 13.2 100 -25 4.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 50 6.0 -0.2
LGCF Themes US Cash Flow Champions ETF 13.1 30 45 8.6 +2.5
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 26 5.7 -0.5
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 6 4.4 -1.7
PKW Invesco Buyback Achievers ETF 12.8 62 13 7.7 +1.5
USRD Themes US R&D Champions ETF 12.7 29 46 4.6 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 49 3.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 57 6.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.5 38 37 6.3 +0.2
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 30 5.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 71 6.9 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -10 8.6 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 57 6.9 +0.7
PWB Invesco Large Cap Growth ETF 12.3 56 19 2.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 5 5.4 -0.8
DWLD Davis Select Worldwide ETF 12.2 63 12 7.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 12.2 15 60 5.1 -1.0
YOKE Yoke Core ETF 12.1 42 33 4.5 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 70 8.1 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 11.9 49 26 4.4 -1.8
XDAT Franklin Exponential Data ETF 11.9 50 25 2.0 -4.1
CGGO Capital Group Global Growth Equity ETF 11.9 47 28 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 45 6.2 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 18 3.7 -2.5
ACVF American Conservative Values ETF 11.8 75 0 4.5 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 30 3.0 -3.1
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 63 8.5 +2.4
FEGE First Eagle Global Equity ETF 11.7 79 -4 7.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 11.7 52 23 3.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 5.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 11.6 35 40 5.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 40 4.2 -1.9
IXG iShares Global Financials ETF 11.5 42 33 6.8 +0.7
HKND Humankind US Stock ETF 11.5 11 64 7.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -20 2.9 -3.3
NUDV Nuveen ESG Dividend ETF 11.4 26 49 7.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 25 6.0 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 7 2.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 11.4 15 60 7.7 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 35 6.9 +0.7
ICAP InfraCap Equity Income Fund ETF 11.4 171 -96 7.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 11.3 47 28 2.7 -3.4
EQIN Columbia US Equity Income ETF 11.3 35 40 7.0 +0.8
AOTG AOT Growth and Innovation ETF 11.3 75 0 1.9 -4.3
ISHP First Trust Nasdaq Retail ETF 11.2 60 15 5.3 -0.9
COWZ Pacer US Cash Cows 100 ETF 11.1 49 26 9.5 +3.3
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 29 5.8 -0.4
HLGE Hartford Longevity Economy ETF 11.0 44 31 6.5 +0.3
ARVR First Trust Indxx Metaverse ETF 10.9 70 5 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 17 4.0 -2.2
ROE Astoria US Quality Kings ETF 10.8 49 26 6.8 +0.6
IEDI iShares U.S. Consumer Focused ETF 10.7 18 57 5.2 -0.9
QGRO American Century U.S. Quality Growth ETF 10.6 29 46 3.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 46 6.6 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.5 75 0 5.4 -0.7
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 63 9.5 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 25 8.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 4.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 62 10.3 +4.2
VLUE iShares MSCI USA Value Factor ETF 10.4 15 60 10.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -4 4.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 63 6.7 +0.6
VUSE Vident U.S. Equity Strategy ETF 10.2 50 25 4.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 36 8.5 +2.3
VONV Vanguard Russell 1000 Value ETF 10.1 8 67 6.7 +0.6
DFNV Donoghue Forlines Innovation ETF 10.1 69 6 4.5 -1.6
IWD iShares Russell 1000 Value ETF 10.1 19 56 6.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 10.0 50 25 2.3 -3.8
DGT SPDR Global Dow ETF 9.9 50 25 7.3 +1.2
ROUS Hartford Multifactor US Equity ETF 9.8 19 56 7.3 +1.2
SKYY First Trust Cloud Computing ETF 9.8 60 15 3.0 -3.1
SMRI Bushido Capital US Equity ETF 9.7 71 4 9.5 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 35 4.3 -1.8
KONG Formidable Fortress ETF 9.5 89 -14 6.0 -0.1
CHGX AXS Change Finance ESG ETF 9.5 49 26 4.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 49 6.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 35 5.7 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 35 5.6 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 7 16.1 +9.9
AGQI First Trust Active Global Quality Income ETF 9.3 85 -10 5.4 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 20 4.3 -1.9
TTAC FCF US Quality ETF 9.3 59 16 6.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 15 4.3 -1.8
TBG TBG Dividend Focus ETF 9.3 59 16 8.0 +1.8
TMFG Motley Fool Global Opportunities ETF 9.2 85 -10 3.9 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 26 3.7 -2.4
MBOX Freedom Day Dividend ETF 9.1 39 36 7.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 40 5.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 36 8.6 +2.5
RVER Trenchless Fund ETF 8.9 65 10 2.4 -3.7
ARTY iShares Future AI & Tech ETF 8.9 47 28 3.5 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.8 60 15 6.6 +0.4
JAVA JPMorgan Active Value ETF 8.8 44 31 6.5 +0.4
VEGN US Vegan Climate ETF 8.8 60 15 4.6 -1.6
DIVS SmartETFs Dividend Builder ETF 8.8 65 10 5.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 30 6.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 63 5.9 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 14 1.5 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 26 6.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 8.7 75 0 -0.2 -6.3
WFH Direxion Work From Home ETF 8.7 45 30 3.8 -2.3
SIXG Defiance Connective Technologies ETF 8.7 30 45 4.2 -1.9
CLOD Themes Cloud Computing ETF 8.6 35 40 3.1 -3.1
WLDR Affinity World Leaders Equity ETF 8.5 67 8 7.9 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 30 3.6 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 6.3 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 15 8.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 8.4 60 15 4.3 -1.9
RTH VanEck Retail ETF 8.3 35 40 5.3 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 8 67 4.9 -1.3
BWEB Bitwise Web3 ETF 8.2 85 -10 0.1 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 40 7.9 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 10 7.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 37 7.9 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 35 5.6 -0.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 55 7.5 +1.4
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 34 2.7 -3.4
NBDS Neuberger Berman Disrupters ETF 8.1 55 20 0.8 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 36 8.6 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 16 9.9 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 55 8.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 67 4.6 -1.5
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 4.9 -1.3
HART IQ Healthy Hearts ETF 7.7 45 30 6.5 +0.3
CCMG CCM Global Equity ETF 7.6 34 41 8.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 62 6.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 0 0.5 -5.7
FTCS First Trust Capital Strength ETF 7.6 55 20 5.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 35 3.8 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -10 2.3 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 48 7.0 +0.9
RXI iShares Global Consumer Discretionary ETF 7.4 41 34 9.0 +2.8
VCR Vanguard Consumer Discretionary ETF 7.3 10 65 4.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 7.2 25 50 5.0 -1.2
GURU Global X Guru Index ETF 7.2 75 0 3.5 -2.7
ABEQ Absolute Select Value ETF 7.0 85 -10 4.8 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 3.8 -2.4
FOVL iShares Focused Value Factor ETF 6.9 25 50 10.2 +4.1
ABFL Abacus FCF Leaders ETF 6.8 59 16 5.4 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 35 3.8 -2.4
GINX SGI Enhanced Global Income ETF 6.8 98 -23 7.0 +0.9
FXO First Trust Financials AlphaDEX Fund 6.8 62 13 8.8 +2.6
PEXL Pacer US Export Leaders ETF 6.7 60 15 4.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 7 7.4 +1.3
OPTZ Optimize Strategy Index ETF 6.7 50 25 5.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.6 13 62 11.5 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 5 4.7 -1.5
IQM Franklin Intelligent Machines ETF 6.6 50 25 2.3 -3.9
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 57 8.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 16 9.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 6.4 38 37 8.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 40 7.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 15 3.7 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 15 10.1 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 3.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 60 5.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 7 5.6 -0.5
IAT iShares U.S. Regional Banks ETF 6.3 40 35 10.0 +3.8
XLV Health Care Select Sector SPDR Fund 6.2 8 67 7.6 +1.4
DURA VanEck Durable High Dividend ETF 6.2 29 46 8.7 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 15 7.1 +0.9
IYH iShares U.S. Healthcare ETF 6.2 40 35 6.9 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.1 75 0 1.2 -5.0
AGNG Global X Aging Population ETF 6.1 50 25 4.8 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 17 7.5 +1.4
SSPY Syntax Stratified LargeCap ETF 6.0 30 45 6.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 10 6.5 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 35 7.6 +1.4
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 67 6.3 +0.2
VHT Vanguard Health Care ETF 5.9 10 65 6.2 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 16 6.2 +0.0
ARKW ARK Next Generation Internet ETF 5.8 87 -12 -0.5 -6.7
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 13 4.1 -2.1
SDY SPDR S&P Dividend ETF 5.7 35 40 6.7 +0.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 10 6.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 55 6.4 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 4.9 -1.2
FBOT Fidelity Disruptive Automation ETF 5.6 50 25 3.8 -2.4
KBE SPDR S&P Bank ETF 5.6 35 40 10.0 +3.9
ARKF ARK Fintech Innovation ETF 5.6 75 0 -0.4 -6.6
IBUY Amplify Online Retail ETF 5.5 65 10 1.2 -4.9
IXJ iShares Global Healthcare ETF 5.4 42 33 7.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 40 6.0 -0.2
ONLN ProShares Online Retail ETF 5.4 58 17 2.3 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 10 6.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 35 5.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 6.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 66 6.2 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 15 7.1 +0.9
NETZ TCW Transform Systems ETF 5.3 75 0 2.7 -3.5
SCHD Schwab US Dividend Equity ETF 5.3 6 69 9.8 +3.7
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 39 9.5 +3.3
SOCL Global X Social Media ETF 5.3 65 10 8.4 +2.2
MDEV First Trust Indxx Medical Devices ETF 5.2 70 5 4.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 57 5.7 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 15 7.3 +1.2
CVAR Cultivar ETF 5.2 87 -12 7.0 +0.8
KCE SPDR S&P Capital Markets ETF 5.2 35 40 6.1 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 15 5.6 -0.6
SMH VanEck Semiconductor ETF 5.1 35 40 4.3 -1.9
PSI Invesco Semiconductors ETF 5.1 57 18 4.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 56 4.8 -1.3
SOXX iShares Semiconductor ETF 5.1 35 40 5.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 5.1 62 13 8.8 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 60 7.6 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 26 9.5 +3.3
IPDP Dividend Performers ETF 5.1 122 -47 5.1 -1.0
IHI iShares U.S. Medical Devices ETF 5.0 40 35 3.8 -2.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 36 10.8 +4.7
BMED Future Health ETF 5.0 85 -10 0.5 -5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 6 -0.6 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 35 6.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 40 6.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 75 12.6 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.9 -3.3
HDV iShares Core High Dividend ETF 4.9 8 67 6.9 +0.8
CGDG Capital Group Dividend Growers ETF 4.8 47 28 6.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 7.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 62 5.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 10 2.3 -3.9
UFO Procure Space ETF 4.6 75 0 -1.9 -8.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 35 6.9 +0.7
TOGA Tremblant Global ETF 4.6 69 6 1.5 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 45 9.0 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 55 2.9 -3.3
WDNA WisdomTree BioRevolution Fund 4.4 45 30 -1.3 -7.5
FTGS First Trust Growth Strength ETF 4.4 60 15 5.0 -1.2
FXL First Trust Technology AlphaDEX Fund 4.3 61 14 5.6 -0.6
HOMZ Hoya Capital Housing ETF 4.3 30 45 9.0 +2.8
FTDS First Trust Dividend Strength ETF 4.3 70 5 8.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.2 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.2 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -10 -2.6 -8.8
IYZ iShares U.S. Telecommunications ETF 4.2 40 35 6.4 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 30 0.6 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 30 9.5 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 65 4.7 -1.4
CLOU Global X Cloud Computing ETF 4.1 68 7 2.1 -4.0
MAGA Point Bridge America First ETF 4.1 72 3 6.2 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 63 5.7 -0.4
ARKK ARK Innovation ETF 4.0 75 0 -2.7 -8.9
DEW WisdomTree Global High Dividend Fund 4.0 58 17 8.7 +2.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 7.0 +0.9
FINX Global X FinTech ETF 4.0 68 7 2.3 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 0 4.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 50 5.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 50 5.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 15 4.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 23 6.8 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 34 5.5 -0.6
QTUM Defiance Quantum ETF 3.8 40 35 5.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 7.5 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 5.5 -0.6
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 0 3.9 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 10 -1.3 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 4.4 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 16 5.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 9.1 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 35 5.1 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 14 -2.4 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 3.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 3.5 75 0 0.0 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 4.1 -2.1
EBIZ Global X E-Commerce ETF 3.4 50 25 4.0 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 4.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 5.9 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 26 5.9 -0.3
PTL Inspire 500 ETF 3.4 9 66 5.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 8 10.5 +4.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -15 10.5 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -6 3.5 -2.6
NXTG First Trust Indxx NextG ETF 3.3 70 5 5.5 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.2 35 40 2.9 -3.2
TMAT Main Thematic Innovation ETF 3.2 164 -89 -1.4 -7.5
XLP Consumer Staples Select Sector SPDR Fund 3.2 8 67 5.8 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 15 3.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 58 7.2 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 2.4 -3.8
SHLD Global X Defense Tech ETF 3.1 50 25 3.6 -2.5
PPA Invesco Aerospace & Defense ETF 3.1 58 17 2.7 -3.5
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 35 2.0 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 30 2.3 -3.9
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 40 2.2 -4.0
OCFS Otter Creek Focus Strategy ETF 3.1 85 -10 4.2 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 10 5.1 -1.0
SNSR Global X Internet of Things ETF 3.0 68 7 4.6 -1.6
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 46 11.0 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.4 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 12 8.6 +2.4
MOO VanEck Agribusiness ETF 3.0 53 22 10.4 +4.3
TRFM AAM Transformers ETF 3.0 49 26 1.6 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 15 6.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 36 12.3 +6.1
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.5 +2.3
RCGE RockCreek Global Equality ETF 2.9 95 -20 6.4 +0.3
IYK iShares U.S. Consumer Staples ETF 2.9 40 35 6.2 +0.0
YALL God Bless America ETF 2.9 65 10 3.8 -2.4
OCEN IQ Clean Oceans ETF 2.9 45 30 6.2 +0.1
BOTT Themes Robotics & Automation ETF 2.9 35 40 4.9 -1.2
PKB Invesco Building & Construction ETF 2.9 62 13 4.8 -1.3
ITB iShares U.S. Home Construction ETF 2.9 40 35 12.4 +6.2
XHB SPDR S&P Homebuilders ETF 2.9 35 40 11.9 +5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 67 5.6 -0.6
FITE SPDR S&P Kensho Future Security ETF 2.9 45 30 2.3 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 19 2.6 -3.6
VDC Vanguard Consumer Staples ETF 2.8 10 65 5.6 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 46 6.2 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 7.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 6.9 +0.7
KNO AXS Knowledge Leaders ETF 2.7 78 -3 6.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 10 3.5 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.6 +3.5
CZAR Themes Natural Monopoly ETF 2.7 35 40 5.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.7 35 40 10.9 +4.7
KXI iShares Global Consumer Staples ETF 2.6 41 34 5.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.2 +1.1
XT iShares Exponential Technologies ETF 2.6 46 29 4.9 -1.3
XSD SPDR S&P Semiconductor ETF 2.6 35 40 4.6 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 6.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 2.5 58 17 11.4 +5.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 15 9.4 +3.2
IYT iShares US Transportation ETF 2.5 40 35 5.2 -1.0
SHPP Pacer Industrials and Logistics ETF 2.5 60 15 8.5 +2.4
NATO Themes Transatlantic Defense ETF 2.5 35 40 2.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 15 3.5 -2.7
IYJ iShares U.S. Industrials ETF 2.5 40 35 4.6 -1.6
MNTL Tema Neuroscience and Mental Health ETF 2.5 75 0 -0.9 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 11.9 +5.7
IBOT Vaneck Robotics ETF 2.4 47 28 4.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.4 -3.7
PBJ Invesco Food & Beverage ETF 2.4 57 18 5.1 -1.1
MVPA Miller Value Partners Appreciation ETF 2.4 60 15 9.5 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 28 5.0 -1.2
XTN SPDR S&P Transportation ETF 2.3 35 40 5.5 -0.6
GVLU Gotham 1000 Value ETF 2.3 50 25 9.1 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.2 +3.1
XLI Industrial Select Sector SPDR Fund 2.3 8 67 4.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 5.5 -0.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 9.5 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 28 5.8 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 4.8 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 5.5 -0.6
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.2 +0.1
SYLD Cambria Shareholder Yield ETF 2.1 59 16 12.1 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 4.9 -1.2
TAX Cambria Tax Aware ETF 2.1 49 26 5.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.6 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -31 12.2 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 -0.6 -6.7
TINT ProShares Smart Materials ETF 2.0 58 17 7.5 +1.3
TINY ProShares Nanotechnology ETF 2.0 58 17 4.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 15 1.5 -4.7
FDHT Fidelity Digital Health ETF 2.0 39 36 0.8 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 10.7 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.3 -2.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.8 +3.6
PINK Simplify Health Care ETF 1.9 50 25 1.0 -5.2
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -4 -8.5 -14.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 19 4.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 11.1 +4.9
BBH VanEck Biotech ETF 1.9 35 40 5.2 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 56 0.5 -5.6
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 2.3 -3.9
PJP Invesco Pharmaceuticals ETF 1.9 57 18 8.2 +2.1
IBB iShares Biotechnology ETF 1.9 45 30 0.6 -5.5
XBI SPDR S&P BIOTECH ETF 1.9 35 40 -3.2 -9.3
MEDX Horizon Kinetics Medical ETF 1.9 85 -10 2.3 -3.9
CANC Tema Oncology ETF 1.9 75 0 -2.6 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 16 -0.6 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 16 5.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.2 +4.0
VIS Vanguard Industrials ETF 1.8 10 65 4.7 -1.5
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 29 10.4 +4.3
ARKG ARK Genomic Revolution ETF 1.8 75 0 0.0 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 69 8.4 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.3 -1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 -1.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -9 4.9 -1.2
HELX Franklin Genomic Advancements ETF 1.7 50 25 -0.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.3 -3.9
SYNB Putnam BioRevolution ETF 1.7 70 5 3.1 -3.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.1 -7.3
BEEZ Honeytree U.S. Equity ETF 1.7 64 11 3.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 7.0 +0.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 8.0 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 45 8.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 1.1 -5.0
STCE Schwab Crypto Thematic ETF 1.6 30 45 1.2 -4.9
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -4.0 -10.1
ABLG Abacus FCF International Leaders ETF 1.5 59 16 6.2 +0.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.9 +0.8
DVY iShares Select Dividend ETF 1.4 38 37 9.5 +3.4
PRNT 3D Printing ETF 1.4 66 9 1.3 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.7 -0.5
MADE iShares U.S. Manufacturing ETF 1.3 40 35 5.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.2 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.4 -1.8
IWR iShares Russell Midcap ETF 1.3 19 56 6.0 -0.2
XRT SPDR S&P Retail ETF 1.3 35 40 8.7 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.8 -2.4
EXI iShares Global Industrials ETF 1.3 42 33 4.6 -1.6
HAP VanEck Natural Resources ETF 1.3 50 25 9.9 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.7 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 10.1 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 12.2 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 3.8 -2.3
XTL SPDR S&P Telecom ETF 1.2 35 40 2.7 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 2.7 -3.4
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.1 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 -0.3 -6.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 -2.3
VO Vanguard Mid-Cap ETF 1.0 4 71 6.0 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 6.7 +0.6
FTWO Strive FAANG 2.0 ETF 0.9 49 26 4.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.1 -2.0
VIDI Vident International Equity Strategy ETF 0.9 61 14 11.5 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 0 3.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.7 +1.6
XSW SPDR S&P Software & Services ETF 0.8 35 40 1.8 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -21 4.2 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.8 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 6.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.8 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.8 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.5 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 8.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.6 -0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 2.0 -4.2
BLES Inspire Global Hope ETF 0.3 61 14 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.4 +0.2
STXM Strive Mid-Cap ETF 0.2 18 57 6.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 3.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.6 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 7.0 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.4 +0.2
SFYX SoFi Next 500 ETF 0.2 0 75 6.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.1 -0.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.5 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 11.6 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.9 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +0.7
VB Vanguard Small-Cap ETF 0.1 5 70 6.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.7 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 6.5 +0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Matrix Advisors Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.