Matrix Advisors Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x Div.
yield		 1.4%


  • 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) $93
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 27
Wgt avg mkt cap (mns) $1,126,900
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 8.2 %
ALPHABET INC. CLASS C 7.7 %
APPLE INC 6.7 %
AMAZON.COM INC 6.5 %
META PLATFORMS INC 4.8 %
GENERAC HOLDINGS INC 3.8 %
MEDTRONIC PLC 3.8 %
WELLS FARGO & CO 3.7 %
PEPSICO INC 3.6 %
QUALCOMM INC 3.6 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
IRELAND 7.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 21.9% -- -- 22.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 0.70 53%
MSCI Emg. Mkts. 0.36 36%

Technical Indicators
Recent close $139.21
30d moving avg. $138.32
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 4.8%


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 40.1 69 6 3.6 -1.2
TMFC Motley Fool 100 Index ETF 35.8 50 25 3.0 -1.8
PNQI Invesco NASDAQ Internet ETF 35.3 60 15 3.7 -1.1
XLG Invesco S&P 500 Top 50 ETF 35.0 20 55 3.7 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 34.0 20 55 2.9 -1.9
OEF iShares S&P 100 ETF 33.8 20 55 3.8 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 32.5 65 10 2.3 -2.5
ILCV iShares Morningstar Value ETF 32.5 4 71 5.1 +0.3
IWX iShares Russell Top 200 Value ETF 32.4 20 55 4.7 -0.1
LRGC AB US Large Cap Strategic Equities ETF 32.0 48 27 3.8 -1.0
VOOG Vanguard S&P 500 Growth ETF 31.6 7 68 19.0 +14.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.5 4 71 3.1 -1.7
IVW iShares S&P 500 Growth ETF 31.4 18 57 3.0 -1.8
MGC Vanguard Mega Cap ETF 30.9 7 68 3.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 30.7 11 64 4.3 -0.5
HGRO Hedgeye Quality Growth ETF 30.7 70 5 3.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 30.6 36 39 3.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 30.5 79 -4 3.4 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 30.4 20 55 3.3 -1.5
IOO iShares Global 100 ETF 30.4 41 34 3.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 30.3 4 71 3.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 54 3.0 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 29.9 65 10 3.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.8 10 65 4.2 -0.6
AGRW Allspring LT Large Growth ETF 29.7 35 40 3.5 -1.3
IWL iShares Russell Top 200 ETF 29.6 15 60 3.9 -0.9
MGK Vanguard Mega Cap Growth ETF 29.6 7 68 17.7 +12.9
RND First Trust Bloomberg R&D Leaders ETF 29.5 60 15 2.6 -2.2
VUG Vanguard Growth ETF 29.1 4 71 21.2 +16.4
QLTY GMO U.S. Quality ETF 29.1 50 25 3.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 29.1 8 67 4.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.0 14 61 4.0 -0.8
BLCV iShares Large Cap Value Active ETF 28.8 53 22 6.0 +1.2
DUSA Davis Select U.S. Equity ETF 28.8 61 14 6.9 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 28.8 20 55 3.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 28.7 75 0 2.9 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 28.7 42 33 4.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.7 29 46 4.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.7 8 67 4.4 -0.4
QQQ Invesco QQQ Trust Series I 28.6 20 55 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 28.6 15 60 3.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 28.4 9 66 4.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.3 7 68 4.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 28.3 8 67 4.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 28.3 90 -15 3.1 -1.7
STXG Strive 1000 Growth ETF 28.2 18 57 3.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.2 9 66 4.2 -0.6
AVUQ Avantis U.S. Quality ETF 28.0 15 60 3.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 60 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 27.7 9 66 3.9 -0.9
CHRI Global X S&P 500 Christian Values ETF 27.6 29 46 4.0 -0.9
JGRO JPMorgan Active Growth ETF 27.6 44 31 2.7 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.6 20 55 4.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 27.5 42 33 3.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 27.5 18 57 3.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.4 30 45 3.7 -1.1
BEEX BeeHive ETF 27.4 84 -9 3.7 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 27.3 18 57 4.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 27.2 25 50 4.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 27.2 9 66 4.1 -0.7
VV Vanguard Large-Cap ETF 27.2 4 71 4.1 -0.7
IYW iShares U.S. Technology ETF 27.1 40 35 3.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 27.1 15 60 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.0 7 68 4.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.0 20 55 4.2 -0.6
LRGF iShares U.S. Equity Factor ETF 27.0 8 67 4.6 -0.2
VOO Vanguard S&P 500 ETF 26.9 3 72 4.2 -0.6
GSPY Gotham Enhanced 500 ETF 26.9 50 25 4.3 -0.5
DVND Touchstone Dividend Select ETF 26.9 67 8 5.2 +0.4
PEXL Pacer US Export Leaders ETF 26.9 60 15 3.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 26.8 2 73 4.2 -0.6
SPY SPDR S&P 500 ETF 26.8 9 66 4.2 -0.7
GXLC Global X U.S. 500 ETF 26.8 2 73 4.1 -0.7
IVV iShares Core S&P 500 ETF 26.7 3 72 4.2 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 26.7 4 71 3.4 -1.4
IGM iShares Expanded Tech Sector ETF 26.7 41 34 2.7 -2.1
VOTE TCW Transform 500 ETF 26.6 5 70 4.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.5 2 73 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 26.5 3 72 4.1 -0.7
LGRO Level Four Large Cap Growth Active ETF 26.4 55 20 3.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 26.4 35 40 3.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 26.4 0 75 12.4 +7.6
DFVX Dimensional US Large Cap Vector ETF 26.4 22 53 5.3 +0.5
PBUS Invesco MSCI USA ETF 26.2 4 71 4.2 -0.6
JPEF JPMorgan Equity Focus ETF 26.2 50 25 3.8 -1.0
LOWV AB US Low Volatility Equity ETF 26.1 48 27 4.4 -0.4
ACSI American Customer Satisfaction ETF 26.1 65 10 4.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.1 9 66 4.1 -0.8
KLMN Invesco MSCI North America Climate ETF 26.0 9 66 4.3 -0.5
VONV Vanguard Russell 1000 Value ETF 26.0 7 68 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 25.8 3 72 4.3 -0.5
IWD iShares Russell 1000 Value ETF 25.8 19 56 5.1 +0.3
OEI Optimized Equity Income ETF 25.8 75 0 3.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 25.8 65 10 3.4 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 25.7 28 47 3.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 25.7 36 39 4.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 25.7 22 53 4.1 -0.7
AQEC AQE Core ETF 25.5 49 26 5.2 +0.4
CGUS Capital Group Core Equity ETF 25.4 33 42 3.6 -1.2
IWY iShares Russell Top 200 Growth ETF 25.3 20 55 3.8 -1.0
IYY iShares Dow Jones U.S. ETF 25.3 20 55 4.1 -0.7
DFUS Dimensional U.S. Equity ETF 25.3 9 66 4.1 -0.7
SCHK Schwab 1000 Index ETF 25.2 5 70 4.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 25.2 50 25 3.6 -1.2
VONE Vanguard Russell 1000 ETF 25.2 7 68 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.1 3 72 4.4 -0.4
IWB iShares Russell 1000 ETF 25.0 15 60 4.2 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.0 49 26 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 25.0 45 30 3.9 -0.9
RAUS RACWI US ETF 24.9 15 60 4.1 -0.7
CGDV Capital Group Dividend Value ETF 24.9 33 42 3.8 -1.0
RFFC ALPS Active Equity Opportunity ETF 24.9 48 27 3.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.9 80 -5 5.5 +0.7
GGRW Gabelli Growth Innovators ETF 24.9 90 -15 2.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.9 19 56 5.0 +0.2
QBIG Invesco Top QQQ ETF 24.8 29 46 0.0 -4.8
DAK Dakota Active Equity ETF 24.8 43 32 3.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 24.8 15 60 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.7 11 64 4.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 24.7 18 57 3.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 24.7 15 60 4.8 +0.0
VTI Vanguard Total Stock Market ETF 24.4 3 72 4.1 -0.7
DFAU Dimensional US Core Equity Market ETF 24.4 12 63 4.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 24.3 49 26 3.6 -1.2
SCHB Schwab U.S. Broad Market ETF 24.2 3 72 4.2 -0.6
FDVV Fidelity High Dividend ETF 24.1 15 60 6.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 24.1 59 16 3.7 -1.1
ABIG Argent Large Cap ETF 24.1 49 26 4.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.1 3 72 4.1 -0.7
SGLC SGI U.S. Large Cap Core ETF 24.1 85 -10 3.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.1 9 66 4.3 -0.5
IWV iShares Russell 3000 ETF 24.0 20 55 4.0 -0.8
VTHR Vanguard Russell 3000 ETF 24.0 7 68 4.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.9 14 61 4.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 23.7 55 20 4.2 -0.6
HDUS Hartford Disciplined US Equity ETF 23.7 19 56 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 23.5 15 60 5.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 23.4 7 68 3.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 23.3 59 16 2.3 -2.5
IWF iShares Russell 1000 Growth ETF 23.3 19 56 15.4 +10.6
BLCR iShares Large Cap Core Active ETF 23.1 36 39 2.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 23.1 15 60 4.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 47 5.3 +0.5
STXD Strive 1000 Dividend Growth ETF 23.0 35 40 4.5 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 23.0 85 -10 4.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 22.8 18 57 4.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 22.8 18 57 5.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.7 10 65 3.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.6 9 66 4.9 +0.1
FDWM Fidelity Women's Leadership ETF 22.6 59 16 4.0 -0.8
USMC Principal U.S. Mega-Cap ETF 22.5 12 63 3.5 -1.3
CAML Congress Large Cap Growth ETF 22.4 66 9 2.6 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.4 12 63 3.7 -1.1
RVRB Reverb ETF 22.3 30 45 3.9 -0.9
BDIV AAM Brentview Dividend Growth ETF 22.2 49 26 3.7 -1.1
AVUS Avantis U.S. Equity ETF 22.2 15 60 4.7 -0.1
SWP SWP Growth & Income ETF 22.2 99 -24 4.4 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.1 15 60 7.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 22.1 29 46 5.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.1 75 0 3.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.0 15 60 4.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.0 25 50 4.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 21.9 18 57 4.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 21.9 25 50 5.3 +0.5
FFOG Franklin Focused Growth ETF 21.9 61 14 1.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 21.9 14 61 4.5 -0.3
FVAL Fidelity Value Factor ETF 21.7 15 60 5.8 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 21.4 50 25 4.6 -0.2
FDMO Fidelity Momentum Factor ETF 21.4 15 60 2.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.4 29 46 4.0 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 21.3 60 15 8.4 +3.6
FQAL Fidelity Quality Factor ETF 21.3 15 60 4.9 +0.1
KBWB Invesco KBW Bank ETF 21.1 35 40 6.3 +1.5
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 4.4 -0.4
SFY SoFi Select 500 ETF 21.0 0 75 3.7 -1.1
VIG Vanguard Dividend Appreciation ETF 21.0 5 70 4.9 +0.1
BGRO iShares Large Cap Growth Active ETF 20.9 55 20 1.9 -2.9
JGRW Jensen Quality Growth ETF 20.9 57 18 4.2 -0.6
SFTY Horizon Managed Risk ETF 20.7 77 -2 3.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF 20.7 16 59 4.7 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 20.7 38 37 3.9 -0.9
STOX Horizon Core Equity ETF 20.7 70 5 3.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.7 19 56 4.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.7 32 43 3.9 -0.9
JGLO JPMorgan Global Select Equity ETF 20.6 33 42 4.3 -0.5
DUHP Dimensional US High Profitability ETF 20.5 21 54 5.4 +0.6
VERS ProShares Metaverse ETF 20.5 58 17 0.4 -4.4
TOK iShares MSCI Kokusai ETF 20.4 26 49 4.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 20.4 28 47 5.6 +0.8
XLK Technology Select Sector SPDR 20.4 8 67 3.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 20.4 10 65 4.3 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 15 3.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 20.2 49 26 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 58 4.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 20.1 26 49 5.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 66 4.4 -0.4
ILCG iShares Morningstar Growth ETF 20.0 4 71 3.2 -1.6
AQLT iShares MSCI Global Quality Factor ETF 19.9 18 57 0.0 -4.8
PWV Invesco Large Cap Value ETF 19.9 55 20 5.8 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.9 65 10 3.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 19.9 15 60 5.5 +0.7
DGRO iShares Core Dividend Growth ETF 19.9 8 67 5.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 25 3.5 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.8 40 35 2.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 19.8 25 50 4.0 -0.8
TIME Clockwise Core Equity & Innovation ETF 19.7 95 -20 2.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 19.7 25 50 6.0 +1.2
PFM Invesco Dividend Achievers ETF 19.6 53 22 4.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.6 80 -5 3.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 19.6 75 0 1.5 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 19.6 18 57 3.2 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 19.6 59 16 2.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.5 15 60 4.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 47 5.0 +0.2
METV Roundhill Ball Metaverse ETF 19.4 59 16 7.4 +2.6
GQI Natixis Gateway Quality Income ETF 19.4 34 41 4.7 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.3 15 60 4.1 -0.7
PSET Principal Quality ETF 19.3 15 60 4.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 45 30 3.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 19.3 8 67 3.0 -1.8
URTH iShares MSCI World ETF 19.3 24 51 4.3 -0.5
OALC OneAscent Large Cap Core ETF 19.2 86 -11 3.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.1 12 63 4.4 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.0 12 63 3.9 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.0 25 50 5.5 +0.7
FPAG FPA Global Equity ETF 19.0 49 26 5.6 +0.8
DVGR DAC 3D Dividend Growth ETF 19.0 65 10 4.9 +0.1
SEMG Suncoast Select Growth ETF 18.9 60 15 3.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.8 48 27 5.6 +0.8
GLOF iShares Global Equity Factor ETF 18.8 20 55 5.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 65 4.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 18.7 18 57 4.4 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 7 3.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.6 34 41 5.4 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.6 4 71 5.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.6 50 25 4.8 -0.0
VOOV Vanguard S&P 500 Value ETF 18.6 7 68 5.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.6 25 50 4.8 +0.0
CGGR Capital Group Growth ETF 18.5 39 36 2.6 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.5 49 26 3.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 18.5 29 46 4.5 -0.3
IVE iShares S&P 500 Value ETF 18.5 18 57 5.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 19 6.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 18.3 25 50 6.0 +1.2
FDG American Century Focused Dynamic Growth ETF 18.3 45 30 1.9 -2.9
PCGG Polen Capital Global Growth ETF 18.3 85 -10 3.9 -0.9
VGT Vanguard Information Technology ETF 18.3 9 66 24.9 +20.1
GXPT Global X PureCap MSCI Information Technology ETF 18.2 25 50 3.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 23 5.0 +0.2
QDF FlexShares Quality Dividend Index Fund 18.1 37 38 5.3 +0.5
RWL Invesco S&P 500 Revenue ETF 18.1 39 36 5.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.1 75 0 4.7 -0.1
SFYF SoFi Social 50 ETF 18.1 29 46 0.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 38 5.4 +0.6
RGEF Rockefeller Global Equity ETF 18.1 55 20 3.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 27 2.5 -2.3
IXN iShares Global Tech ETF 18.0 41 34 2.6 -2.2
IUSV iShares Core S&P US Value ETF 17.9 4 71 5.7 +0.9
JAVA JPMorgan Active Value ETF 17.8 44 31 5.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.8 15 60 5.0 +0.2
DXUV Dimensional US Vector Equity ETF 17.8 28 47 5.1 +0.3
DFLV Dimensional US Large Cap Value ETF 17.7 22 53 5.8 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 17.6 40 35 4.6 -0.2
EBI Longview Advantage ETF 17.6 35 40 5.8 +1.0
WUGI AXS Esoterica NextG Economy ETF 17.5 75 0 1.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 25 4.9 +0.1
KAT Scharf ETF 17.5 87 -12 6.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.4 12 63 6.1 +1.3
FMET Fidelity Metaverse ETF 17.4 39 36 4.3 -0.5
MILN Global X Millennial Consumer ETF 17.4 50 25 4.2 -0.7
DIVE Dana Concentrated Dividend ETF 17.4 65 10 6.5 +1.7
ASLV Allspring Special Large Value ETF 17.4 35 40 5.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 17.4 34 41 5.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 17.4 10 65 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 17.4 25 50 4.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 55 4.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.3 50 25 7.9 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 65 4.2 -0.6
IYF iShares U.S. Financials ETF 17.0 40 35 5.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 17.0 15 60 5.4 +0.6
ACWI iShares MSCI ACWI ETF 17.0 32 43 4.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 17.0 55 20 5.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 16.9 52 23 2.6 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.9 75 0 2.6 -2.2
STRN SMART Trend 25 ETF 16.9 59 16 2.5 -2.3
XNTK State Street SPDR NYSE Technology ETF 16.6 35 40 2.5 -2.3
IYG iShares US Financial Services ETF 16.6 40 35 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.6 9 66 4.8 -0.0
FFND Future Fund Active ETF 16.6 100 -25 4.4 -0.4
TRUT VanEck Technology TruSector ETF 16.5 13 62 3.8 -1.0
XLF Financial Select Sector SPDR 16.5 8 67 5.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 16.4 35 40 4.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 60 5.7 +0.9
MGV Vanguard Mega Cap Value ETF 16.3 7 68 5.3 +0.5
XPND First Trust Expanded Technology ETF 16.3 65 10 3.0 -1.8
IUS Invesco RAFI Strategic US ETF 16.3 19 56 5.3 +0.5
GKAT Scharf Global Opportunity ETF 16.2 57 18 5.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 53 5.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 16.1 49 26 6.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 16.1 18 57 5.2 +0.4
AIEQ AI Powered Equity ETF 15.9 75 0 3.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 15.9 18 57 3.1 -1.7
USRD Themes US R&D Champions ETF 15.9 29 46 4.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 15.8 15 60 5.9 +1.1
DFNL Davis Select Financial ETF 15.7 63 12 7.0 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 15 5.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 15.6 36 39 5.4 +0.6
DARP Grizzle Growth ETF 15.6 75 0 1.8 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 15.6 8 67 4.6 -0.2
XLC Communication Services Select Sector SPDR 15.6 8 67 5.6 +0.8
PY Principal Value ETF 15.5 15 60 6.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 15.4 8 67 5.8 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 46 7.3 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 15.4 99 -24 1.1 -3.7
VOX Vanguard Communication Services ETF 15.4 9 66 4.6 -0.2
EQIN Columbia US Equity Income ETF 15.3 35 40 6.0 +1.2
VFH Vanguard Financials ETF 15.2 9 66 5.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 45 30 4.9 +0.1
VT Vanguard Total World Stock ETF 15.1 6 69 4.9 +0.1
YOKE Yoke Core ETF 15.1 42 33 3.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 15.1 80 -5 3.5 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.1 20 55 4.2 -0.6
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 15 4.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -4 4.1 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.0 30 45 4.0 -0.8
DEMZ Democratic Large Cap Core ETF 15.0 45 30 3.8 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -24 3.1 -1.7
PWB Invesco Large Cap Growth ETF 14.9 56 19 2.1 -2.7
IXP iShares Global Comm Services ETF 14.8 42 33 5.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.8 70 5 2.4 -2.4
XLSR State Street US Sector Rotation ETF 14.7 70 5 4.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 63 5.1 +0.3
DUNK Dana Unconstrained Equity ETF 14.6 75 0 1.8 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 14.5 50 25 2.8 -2.0
ARVR First Trust Indxx Metaverse ETF 14.5 70 5 3.5 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 14.5 35 40 2.6 -2.2
GSIB Themes Global Systemically Important Banks ETF 14.4 35 40 7.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 33 4.0 -0.9
DFUV Dimensional US Marketwide Value ETF 14.4 22 53 5.8 +1.0
RJDI RJ Eagle Dividend Select Income ETF 14.4 55 20 4.5 -0.3
DURA VanEck Durable High Dividend ETF 14.3 29 46 6.2 +1.4
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 30 4.5 -0.4
DIVL Madison Dividend Value ETF 14.3 65 10 4.8 +0.0
AOTG AOT Growth and Innovation ETF 14.3 75 0 1.2 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.3 15 60 3.1 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.1 5 70 7.4 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 14.1 68 7 2.7 -2.1
FDCF Fidelity Disruptive Communications ETF 14.0 50 25 1.8 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 13.9 75 0 2.2 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 13.9 25 50 4.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 40 5.8 +1.0
LGCF Themes US Cash Flow Champions ETF 13.7 30 45 6.8 +2.0
BUZZ VanEck Social Sentiment ETF 13.7 75 0 -0.7 -5.5
TMFG Motley Fool Global Opportunities ETF 13.7 85 -10 3.8 -1.0
FBCV Fidelity Blue Chip Value ETF 13.6 59 16 5.4 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 18 2.5 -2.3
FTXO First Trust Nasdaq Bank ETF 13.5 60 15 7.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 13.4 50 25 3.8 -1.0
EQL Alps Equal Sector Weight ETF 13.4 25 50 5.1 +0.3
VALQ American Century U.S. Quality Value ETF 13.3 29 46 7.1 +2.3
FDTX Fidelity Disruptive Technology ETF 13.2 50 25 1.6 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 68 6.5 +1.7
TBG TBG Dividend Focus ETF 13.1 59 16 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 13.0 15 60 5.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.0 75 0 3.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 12.9 6 69 6.0 +1.2
VTV Vanguard Value ETF 12.9 4 71 5.6 +0.8
NULC Nuveen ESG Large-Cap ETF 12.9 21 54 3.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 45 5.1 +0.3
SCHD Schwab US Dividend Equity ETF 12.9 6 69 7.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 30 8.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 17 3.2 -1.6
DIVN Horizon Dividend Income ETF 12.8 70 5 6.5 +1.7
USCF Themes US Cash Flow Champions ETF 12.7 29 46 7.5 +2.7
REVS Columbia Research Enhanced Value ETF 12.6 19 56 6.3 +1.5
XT iShares Exponential Technologies ETF 12.6 46 29 4.0 -0.8
KONG Formidable Fortress ETF 12.6 89 -14 5.1 +0.3
DWLD Davis Select Worldwide ETF 12.5 63 12 7.0 +2.2
DFNV Donoghue Forlines Innovation ETF 12.5 69 6 3.9 -0.9
AGQI First Trust Active Global Quality Income ETF 12.5 85 -10 6.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 30 2.5 -2.3
ITAN Sparkline Intangible Value ETF 12.3 50 25 5.6 +0.8
AGIQ Sofi Agentic AI ETF 12.3 69 6 6.7 +1.9
TTAC FCF US Quality ETF 12.3 59 16 6.0 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 12.2 40 35 3.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 29 5.4 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 35 6.1 +1.3
FLV American Century Focused Large Cap Value ETF 12.1 42 33 5.8 +1.0
INCE Franklin Income Equity Focus ETF 12.0 29 46 5.4 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 62 5.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 25 6.4 +1.6
HART IQ Healthy Hearts ETF 11.8 45 30 6.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 71 5.6 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 11.4 30 45 5.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 11.3 50 25 2.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 40 3.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 11.2 50 25 4.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 3.7 -1.1
LOGO Alpha Brands Consumption Leaders ETF 11.1 69 6 2.7 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 11.0 60 15 4.7 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -25 3.1 -1.7
ROE Astoria US Quality Kings ETF 11.0 49 26 5.3 +0.5
ACVF American Conservative Values ETF 10.9 75 0 3.7 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 40 5.7 +0.9
USEW Cambria US EW ETF 10.8 30 45 4.1 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 35 5.9 +1.1
STXV Strive 1000 Value ETF 10.7 18 57 6.6 +1.8
IXG iShares Global Financials ETF 10.7 42 33 5.8 +1.0
NUDV Nuveen ESG Dividend ETF 10.7 26 49 6.0 +1.2
XLY Consumer Discretionary Select Sector SPDR 10.6 8 67 4.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 60 7.5 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 3.4 -1.5
MBOX Freedom Day Dividend ETF 10.4 39 36 6.6 +1.8
ACEP ARS Core Equity ETF 10.3 45 30 4.0 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 10.3 50 25 4.2 -0.6
YNOT Horizon Digital Frontier ETF 10.3 75 0 2.6 -2.2
KNCT Invesco Next Gen Connectivity ETF 10.2 40 35 2.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 10.2 38 37 7.9 +3.1
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 63 6.6 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 15 4.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 10.1 35 40 5.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.0 45 30 1.9 -2.9
QQLV Invesco QQQ Low Volatility ETF 10.0 25 50 4.3 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 37 5.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 60 6.2 +1.4
RTH VanEck Retail ETF 9.8 35 40 5.2 +0.4
IYC iShares U.S. Consumer Discretionary ETF 9.8 40 35 3.9 -1.0
UDI USCF Dividend Income Fund 9.7 65 10 6.4 +1.6
ARKW ARK Next Generation Internet ETF 9.7 87 -12 0.6 -4.2
DIVB iShares Core Dividend ETF 9.7 5 70 6.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 9.7 15 60 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 9.6 35 40 5.3 +0.5
VEGN US Vegan Climate ETF 9.6 60 15 3.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -15 7.7 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 40 4.3 -0.5
CLOD Themes Cloud Computing ETF 9.5 35 40 3.0 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 40 6.9 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 16 3.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 10 7.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 37 6.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 9.4 13 62 3.0 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 15 8.3 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 60 2.4 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.2 25 50 3.8 -1.0
QGRO American Century U.S. Quality Growth ETF 9.1 29 46 4.1 -0.7
LST Leuthold Select Industries ETF 9.1 91 -16 4.7 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 67 4.7 -0.1
HDV iShares Core High Dividend ETF 9.1 8 67 28.9 +24.1
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 63 4.9 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 17 5.8 +1.0
FMKT The Free Markets ETF 9.1 76 -1 4.1 -0.7
DIVS SmartETFs Dividend Builder ETF 9.1 65 10 4.4 -0.4
FEGE First Eagle Global Equity ETF 9.0 79 -4 5.9 +1.1
VCR Vanguard Consumer Discretionary ETF 9.0 9 66 4.7 -0.1
RXI iShares Global Consumer Discretionary ETF 9.0 41 34 8.7 +3.9
GURU Global X Guru Index ETF 9.0 75 0 2.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 48 6.6 +1.8
ULVM VictoryShares US Value Momentum ETF 8.9 20 55 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 62 5.4 +0.6
XDAT Franklin Exponential Data ETF 8.9 50 25 1.1 -3.7
DGT State Street SPDR Global Dow ETF 8.8 50 25 5.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 57 5.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.7 28 47 6.7 +1.9
RVER Trenchless Fund ETF 8.6 65 10 0.6 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 35 3.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 46 5.6 +0.8
SDY State Street SPDR S&P Dividend ETF 8.4 35 40 6.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 4.3 -0.5
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 34 3.3 -1.6
LIVR Intelligent Livermore ETF 8.2 69 6 3.1 -1.7
ROUS Hartford Multifactor US Equity ETF 8.2 19 56 5.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 0 1.1 -3.8
SMH VanEck Semiconductor ETF 8.1 35 40 2.1 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 15 2.1 -2.7
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 56 2.1 -2.7
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 30 2.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 8.1 18 57 6.3 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.8 25 50 3.6 -1.2
XLV Health Care Select Sector SPDR 7.8 8 67 6.3 +1.5
BWEB Bitwise Web3 ETF 7.7 85 -10 -0.1 -4.9
IYH iShares U.S. Healthcare ETF 7.7 40 35 5.5 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 36 3.8 -1.0
SOXX iShares Semiconductor ETF 7.6 35 40 2.1 -2.7
MFMO Motley Fool Momentum Factor ETF 7.6 50 25 2.2 -2.6
VHT Vanguard Health Care ETF 7.5 9 66 4.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 15 8.9 +4.1
ABFL Abacus FCF Leaders ETF 7.4 59 16 4.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 60 5.3 +0.5
CHAT Roundhill Generative AI & Technology ETF 7.4 75 0 4.3 -0.5
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.7 -3.1
SSPY Syntax Stratified LargeCap ETF 7.3 30 45 6.0 +1.2
GEW Cambria Global EW ETF 7.3 29 46 5.3 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 35 1.9 -2.9
CHGX AXS Change Finance ESG ETF 7.2 49 26 4.3 -0.5
SAMM Strategas Macro Momentum ETF 7.1 66 9 3.6 -1.2
QUVU Hartford Quality Value ETF 7.1 46 29 5.4 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 15 4.5 -0.3
WTV WisdomTree US Value ETF 7.1 12 63 7.6 +2.8
OPTZ Optimize Strategy Index ETF 7.1 50 25 3.5 -1.3
CZAR Themes Natural Monopoly ETF 7.1 35 40 5.3 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 36 6.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 26 3.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 67 5.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 15 4.6 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 7 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 5 4.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 6.9 45 30 4.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 6.9 60 15 2.4 -2.4
IXJ iShares Global Healthcare ETF 6.9 42 33 6.2 +1.4
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 6 3.6 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 15 -1.0 -5.8
SKYY First Trust Cloud Computing ETF 6.7 60 15 2.4 -2.4
TRUD VanEck Consumer Disc TruSector ETF 6.7 14 61 3.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 60 6.3 +1.5
HRTS Tema Heart & Health ETF 6.7 75 0 2.9 -1.9
CDIG City Different Investments Global Equity ETF 6.7 75 0 -1.6 -6.4
ICAP InfraCap Equity Income Fund ETF 6.6 171 -96 4.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.6 15 60 6.0 +1.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 15 7.6 +2.8
IBUY Amplify Online Retail ETF 6.5 65 10 2.3 -2.5
ONLN ProShares Online Retail ETF 6.5 58 17 1.4 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 68 10.1 +5.3
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 65 3.9 -0.9
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 23 8.1 +3.3
IAT iShares U.S. Regional Banks ETF 6.4 40 35 7.9 +3.1
GINX SGI Enhanced Global Income ETF 6.4 98 -23 6.3 +1.5
SFGV Sequoia Global Value ETF 6.4 23 52 7.0 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 15 6.2 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 10 5.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 16 7.7 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 9.2 +4.4
SIXG Defiance Connective Technologies ETF 6.3 30 45 2.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 7 3.5 -1.4
FTCS First Trust Capital Strength ETF 6.1 55 20 5.7 +0.9
QTUM Defiance Quantum ETF 6.1 40 35 3.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 15 9.2 +4.4
ARKX ARK Space Exploration & Innovation ETF 6.1 75 0 0.1 -4.8
RW Rainwater Equity ETF 6.1 125 -50 3.4 -1.4
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.7 -2.1
PBJ Invesco Food & Beverage ETF 6.0 57 18 8.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 55 5.5 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.0 60 15 4.6 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 26 7.4 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 1.9 -2.9
COWZ Pacer US Cash Cows 100 ETF 5.9 49 26 7.2 +2.4
TOLL Tema Durable Quality ETF 5.9 75 0 3.8 -1.0
BMED Future Health ETF 5.8 85 -10 1.0 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 16 7.4 +2.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 41 5.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 6.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 39 7.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 2.1 -2.7
ISHP First Trust Nasdaq Retail ETF 5.8 60 15 5.5 +0.7
PKW Invesco Buyback Achievers ETF 5.7 62 13 6.9 +2.1
ARKF ARK Fintech Innovation ETF 5.7 75 0 0.2 -4.6
AGNG Global X Aging Population ETF 5.7 50 25 4.3 -0.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.7 79 -4 3.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 40 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 35 5.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 5.2 +0.4
CVAR Cultivar ETF 5.6 87 -12 6.7 +1.9
ARKK ARK Innovation ETF 5.5 75 0 -2.7 -7.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 3.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 55 7.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 10 4.7 -0.1
IQM Franklin Intelligent Machines ETF 5.5 50 25 1.2 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 16 5.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 55 5.8 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 7.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 4.9 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 35 3.9 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 6.3 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 55 4.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 46 10.4 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 62 8.5 +3.7
PINK Simplify Health Care ETF 5.2 50 25 0.9 -3.9
KBE State Street SPDR S&P Bank ETF 5.2 35 40 8.4 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 36 7.2 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 35 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 66 5.2 +0.4
DEW WisdomTree Global High Dividend Fund 5.1 58 17 7.0 +2.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.1 -0.7
FVD First Trust Value Line Dividend Index Fund 5.0 65 10 5.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 69 6.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 10 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 62 8.8 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 66 5.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 40 6.4 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -5.6
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 48 8.0 +3.2
FTGS First Trust Growth Strength ETF 4.9 60 15 3.7 -1.1
AKAF The Frontier Economic Fund 4.9 20 55 5.3 +0.5
FFF Founders 100 ETF 4.8 75 0 2.4 -2.5
MVPA Miller Value Partners Appreciation ETF 4.8 60 15 9.4 +4.6
SOCL Global X Social Media ETF 4.8 65 10 13.7 +8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 26 7.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 60 5.5 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 35 6.6 +1.8
MFVL Motley Fool Value Factor ETF 4.6 50 25 5.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 36 7.2 +2.4
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 40 5.7 +0.9
XLP Consumer Staples Select Sector SPDR 4.6 8 67 5.9 +1.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 3.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 2.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 6.8 +2.0
PRAY FIS Christian Stock Fund 4.4 69 6 4.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 10 1.4 -3.5
HOMZ Hoya Capital Housing ETF 4.3 30 45 10.8 +6.0
MDEV First Trust Indxx Medical Devices ETF 4.3 70 5 4.9 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 67 5.7 +0.9
IYK iShares U.S. Consumer Staples ETF 4.3 40 35 6.0 +1.2
TRFM AAM Transformers ETF 4.3 49 26 1.0 -3.8
VDC Vanguard Consumer Staples ETF 4.2 9 66 5.7 +0.9
GPT Intelligent Alpha Atlas ETF 4.2 69 6 6.2 +1.4
BAI iShares AI Innovation and Tech Active ETF 4.2 55 20 1.0 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 14 -0.7 -5.5
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 40 2.4 -2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 50 5.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 1.7 -3.1
EBIZ Global X E-Commerce ETF 4.1 50 25 4.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 55 5.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 40 6.2 +1.4
KXI iShares Global Consumer Staples ETF 4.0 41 34 5.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 11.1 +6.3
CLNR IQ Cleaner Transport ETF 4.0 45 30 4.0 -0.8
RCGE RockCreek Global Equality ETF 3.8 95 -20 5.9 +1.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 14 4.9 +0.1
IHI iShares U.S. Medical Devices ETF 3.8 40 35 5.0 +0.2
ABEQ Absolute Select Value ETF 3.8 85 -10 4.4 -0.4
SPIT F/m Emerald Special Situations ETF 3.8 105 -30 -0.7 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 5.7 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 30 4.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 15 6.1 +1.3
SMHX VanEck Fabless Semiconductor ETF 3.6 35 40 2.0 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 34 4.5 -0.3
YALL God Bless America ETF 3.6 65 10 4.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 40 8.3 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 55 8.5 +3.7
WDNA WisdomTree BioRevolution Fund 3.4 45 30 -1.8 -6.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 13 4.3 -0.5
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 40 12.0 +7.2
ITB iShares U.S. Home Construction ETF 3.3 40 35 13.0 +8.2
ARTY iShares Future AI & Tech ETF 3.3 47 28 2.4 -2.5
MADE iShares U.S. Manufacturing ETF 3.3 40 35 3.7 -1.1
CLOU Global X Cloud Computing ETF 3.3 68 7 2.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 71 5.1 +0.3
XTL State Street SPDR S&P Telecom ETF 3.2 35 40 1.8 -3.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -25 11.6 +6.8
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 5.8 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 25 1.7 -3.1
FDHT Fidelity Digital Health ETF 3.2 39 36 1.8 -3.0
KNO AXS Knowledge Leaders ETF 3.2 78 -3 4.0 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 5.1 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 0 0.9 -3.9
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 5.0 +0.2
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 45 8.8 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.8 -4.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 50 5.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 12 8.6 +3.8
NBDS Neuberger Berman Disrupters ETF 3.0 55 20 0.7 -4.1
SYLD Cambria Shareholder Yield ETF 3.0 59 16 9.7 +4.9
BJK VanEck Gaming ETF 3.0 65 10 4.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.4 +1.6
FXO First Trust Financials AlphaDEX Fund 2.9 62 13 7.8 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 8 8.3 +3.5
MOO VanEck Agribusiness ETF 2.9 53 22 8.5 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 26 4.6 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 30 -1.5 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.2 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 15 3.5 -1.3
TINY ProShares Nanotechnology ETF 2.8 58 17 1.5 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 17 1.2 -3.6
NETZ TCW Transform Systems ETF 2.8 75 0 1.5 -3.3
PSI Invesco Semiconductors ETF 2.8 57 18 1.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 15 0.3 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 49 3.1 -1.7
TAX Cambria Tax Aware ETF 2.7 49 26 4.1 -0.7
FINX Global X FinTech ETF 2.7 68 7 2.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 0 6.0 +1.2
CTEF Castellan Targeted Equity ETF 2.7 45 30 2.9 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 16 5.9 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 19 2.1 -2.7
IBB iShares Biotechnology ETF 2.7 45 30 -0.5 -5.3
PBE Invesco Biotechnology & Genome ETF 2.7 58 17 1.7 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 16 5.7 +0.9
BBH VanEck Biotech ETF 2.7 35 40 4.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 15 6.2 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 56 0.2 -4.6
PJP Invesco Pharmaceuticals ETF 2.7 57 18 6.4 +1.6
MEDX Horizon Kinetics Medical ETF 2.7 85 -10 1.5 -3.3
OCEN IQ Clean Oceans ETF 2.6 45 30 4.6 -0.2
MAGA Point Bridge America First ETF 2.6 72 3 5.2 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 30 0.0 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 23 8.5 +3.7
NXTG First Trust Indxx NextG ETF 2.6 70 5 3.4 -1.4
DVY iShares Select Dividend ETF 2.5 38 37 7.8 +3.0
IBOT Vaneck Robotics ETF 2.5 47 28 3.4 -1.5
TRFK Pacer Data and Digital Revolution ETF 2.5 60 15 1.9 -2.9
ALRG Allspring LT Large Core ETF 2.4 28 47 3.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.6 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 10 3.4 -1.4
WISE Themes Generative Artificial Intelligence ETF 2.3 35 40 -0.4 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 35 4.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 3.2 -1.6
DXIV Dimensional International Vector Equity ETF 2.3 34 41 6.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 6.0 +1.2
SRHQ SRH U.S. Quality ETF 2.2 35 40 5.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 45 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.1 +1.3
FMED Fidelity Disruptive Medicine ETF 2.2 50 25 -1.1 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 4.6 -0.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 68 6.6 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 15 3.4 -1.4
CANC Tema Oncology ETF 2.0 75 0 -2.2 -7.0
SNSR Global X Internet of Things ETF 2.0 68 7 3.5 -1.3
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 8.8 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 10.1 +5.3
SMRI Bushido Capital US Equity ETF 2.0 71 4 6.6 +1.8
DIVY Sound Equity Dividend Income ETF 1.9 45 30 7.7 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 -0.1 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.1 -0.7
FTDS First Trust Dividend Strength ETF 1.9 70 5 6.8 +2.0
DIHP Dimensional International High Profitability ETF 1.9 29 46 5.7 +0.9
GVLU Gotham 1000 Value ETF 1.9 50 25 7.9 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 2.5 -2.3
FPX First Trust US Equity Opportunities ETF 1.8 61 14 0.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 0 4.3 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 2.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 8.3 +3.5
TEXN iShares Texas Equity ETF 1.8 20 55 4.9 +0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 29 7.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 17 3.6 -1.2
PTL Inspire 500 ETF 1.6 9 66 4.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.3 +0.5
BFOR ALPS Barron's 400 ETF 1.6 65 10 21.6 +16.8
TMAT Main Thematic Innovation ETF 1.6 164 -89 -2.0 -6.8
STCE Schwab Crypto Thematic ETF 1.6 30 45 2.6 -2.2
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.8 +3.0
POWR iShares U.S. Power Infrastructure ETF 1.5 40 35 4.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 3.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.3 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 15 5.8 +1.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -4 -3.4 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.2 -7.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.6 +1.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.5 -1.3
VO Vanguard Mid-Cap ETF 1.2 4 71 21.0 +16.2
XBI State Street SPDR S&P Biotech ETF 1.2 35 40 -1.3 -6.1
UFO Procure Space ETF 1.2 75 0 0.1 -4.7
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.2 +1.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 10 3.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.0 +0.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 26 4.9 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 21 9.4 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.0 +1.2
WSGE Warren Street Global Equity ETF 1.1 80 -5 2.9 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 6 0.9 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.4 +2.6
FPWR First Trust EIP Power Solutions ETF 1.0 96 -21 4.6 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 30 0.1 -4.7
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.5 -0.3
HAP VanEck Natural Resources ETF 0.9 50 25 6.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 3.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 4.1 -0.7
XLI Industrial Select Sector SPDR 0.8 8 67 3.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.3 +0.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.5 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -20 4.7 -0.1
HELX Franklin Genomic Advancements ETF 0.8 50 25 -1.3 -6.1
IBLC iShares Blockchain and Tech ETF 0.8 47 28 -1.3 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.1 +2.3
VIS Vanguard Industrials ETF 0.8 9 66 3.9 -1.0
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 5.9 +1.1
EXI iShares Global Industrials ETF 0.7 42 33 3.7 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 5.6 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.1 +1.3
AWAY ETFMG Travel Tech ETF 0.6 76 -1 1.1 -3.7
OND ProShares On-Demand ETF 0.6 58 17 0.6 -4.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 15 3.4 -1.5
XTN State Street SPDR S&P Transportation ETF 0.6 35 40 3.6 -1.2
IYT iShares US Transportation ETF 0.6 40 35 4.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 0.6 39 36 6.3 +1.5
TOGA Tremblant Global ETF 0.6 69 6 -0.2 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 1.2 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.0 +0.2
IWR iShares Russell Midcap ETF 0.5 19 56 5.3 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 17.2 +12.4
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.0 +1.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 7.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.3 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.0 +0.2
STXM Strive Mid-Cap ETF 0.3 18 57 6.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.1 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -31 9.7 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +0.7
VB Vanguard Small-Cap ETF 0.1 5 70 5.2 +0.4
SPRX Spear Alpha ETF 0.1 75 0 -0.8 -5.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.9 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.8

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:		 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 17.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.