Matrix Advisors Value ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $81
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 26
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
ALPHABET INC. CLASS C 8.3 %
MICROSOFT CORP 7.4 %
APPLE INC 6.5 %
GENERAC HOLDINGS INC 5.3 %
AMAZON.COM INC 5.2 %
APPLIED MATERIALS INC 4.4 %
META PLATFORMS INC 4.4 %
PEPSICO INC 4.1 %
GOLDMAN SACHS GROUP INC 4.0 %
MORGAN STANLEY 4.0 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 23.0% -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 92%
MSCI EAFE 0.93 59%
MSCI Emg. Mkts. 0.79 51%

Technical Indicators
Recent close $117.92
30d moving avg. $125.17
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 5.4%


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 39.8 69 6 3.9 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 35.7 20 55 3.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 33.9 48 27 4.1 -1.3
PNQI Invesco NASDAQ Internet ETF 33.2 60 15 3.8 -1.7
OEF iShares S&P 100 ETF 33.2 20 55 4.1 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 33.2 65 10 3.3 -2.1
TMFC Motley Fool 100 Index ETF 32.2 50 25 3.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 32.0 11 64 4.7 -0.8
AGRW Allspring LT Large Growth ETF 31.8 35 40 3.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 31.5 20 55 3.8 -1.6
QQQ Invesco QQQ Trust Series I 30.8 20 55 3.6 -1.9
QQQM Invesco NASDAQ 100 ETF 30.8 15 60 3.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 30.6 79 -4 3.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.6 20 55 4.6 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.5 4 71 3.3 -2.1
IVW iShares S&P 500 Growth ETF 30.5 18 57 3.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 30.5 7 68 3.3 -2.1
ACSI American Customer Satisfaction ETF 30.3 65 10 5.0 -0.4
JPEF JPMorgan Equity Focus ETF 30.3 50 25 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.1 10 65 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.1 30 45 4.1 -1.4
MGC Vanguard Mega Cap ETF 30.1 7 68 4.2 -1.3
FDWM Fidelity Women's Leadership ETF 29.9 59 16 3.7 -1.8
DUSA Davis Select U.S. Equity ETF 29.8 61 14 7.5 +2.1
PRXG Praxis Impact Large Cap Growth ETF 29.7 36 39 3.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 29.7 21 54 3.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 29.4 4 71 3.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 29.2 18 57 4.7 -0.8
IWL iShares Russell Top 200 ETF 29.2 15 60 4.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 29.2 75 0 3.2 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 29.0 20 55 3.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.8 9 66 4.2 -1.2
JGRO JPMorgan Active Growth ETF 28.6 44 31 2.6 -2.9
IOO iShares Global 100 ETF 28.5 41 34 4.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 28.4 8 67 4.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.4 9 66 4.7 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 28.2 90 -15 3.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.2 9 66 4.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 28.1 42 33 4.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 28.0 9 66 4.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.9 7 68 4.4 -1.1
CGUS Capital Group Core Equity ETF 27.9 33 42 3.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.9 75 0 3.5 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 46 4.3 -1.1
VUG Vanguard Growth ETF 27.9 4 71 3.6 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 27.8 4 71 3.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.6 2 73 4.5 -1.0
LOWV AB US Low Volatility Equity ETF 27.6 48 27 4.4 -1.0
AVUQ Avantis U.S. Quality ETF 27.5 15 60 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 27.5 50 25 4.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 27.4 9 66 4.3 -1.2
VOTE TCW Transform 500 ETF 27.4 5 70 4.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 27.4 8 67 5.1 -0.3
STXG Strive 1000 Growth ETF 27.4 18 57 3.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 27.3 25 50 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 75 4.5 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 27.3 65 10 2.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 27.2 20 55 3.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 27.2 59 16 3.3 -2.2
OEI Optimized Equity Income ETF 27.2 75 0 3.5 -2.0
MGK Vanguard Mega Cap Growth ETF 27.2 7 68 3.6 -1.9
GQQQ Astoria US Quality Growth Kings ETF 27.1 35 40 3.7 -1.8
SNPE Xtrackers S&P 500 ESG ETF 27.0 10 65 4.6 -0.8
PBUS Invesco MSCI USA ETF 26.9 4 71 4.5 -0.9
CHRI Global X S&P 500 Christian Values ETF 26.8 29 46 4.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.7 20 55 4.3 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.7 30 45 4.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 60 4.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 26.6 15 60 4.5 -1.0
KLMN Invesco MSCI North America Climate ETF 26.5 9 66 4.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 26.5 42 33 3.9 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.5 32 43 4.3 -1.2
VV Vanguard Large-Cap ETF 26.4 4 71 4.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 26.3 65 10 3.8 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 26.2 10 65 4.0 -1.4
GK AdvisorShares Gerber Kawasaki ETF 26.2 75 0 1.7 -3.8
QLTY GMO U.S. Quality ETF 26.2 50 25 4.3 -1.2
IWY iShares Russell Top 200 Growth ETF 26.2 20 55 3.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 26.2 7 68 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 26.2 19 56 3.6 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 26.1 18 57 3.5 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 26.1 2 73 4.5 -0.9
IVV iShares Core S&P 500 ETF 26.1 3 72 4.5 -0.9
SPY SPDR S&P 500 ETF 26.0 9 66 4.5 -1.0
VOO Vanguard S&P 500 ETF 26.0 3 72 4.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 26.0 15 60 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 26.0 14 61 4.2 -1.2
IGM iShares Expanded Tech Sector ETF 25.9 41 34 3.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 25.9 38 37 4.2 -1.3
ILCV iShares Morningstar Value ETF 25.9 4 71 5.6 +0.2
GXLC Global X U.S. 500 ETF 25.8 2 73 4.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 25.8 3 72 4.4 -1.0
STRV Strive 500 ETF 25.8 5 70 4.4 -1.0
GSPY Gotham Enhanced 500 ETF 25.8 50 25 4.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 25.8 15 60 4.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.6 11 64 4.4 -1.0
RECS Columbia Research Enhanced Core ETF 25.5 15 60 5.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 25.3 15 60 5.5 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.2 49 26 4.0 -1.4
DAK Dakota Active Equity ETF 25.2 43 32 4.0 -1.5
ILCG iShares Morningstar Growth ETF 25.2 4 71 3.3 -2.1
GGRW Gabelli Growth Innovators ETF 25.1 90 -15 2.1 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.1 10 65 4.0 -1.5
LRGF iShares U.S. Equity Factor ETF 24.9 8 67 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 24.9 22 53 5.5 +0.1
YNOT Horizon Digital Frontier ETF 24.7 75 0 2.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.7 14 61 4.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 24.6 3 72 4.6 -0.9
QBIG Invesco Top QQQ ETF 24.6 29 46 0.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.6 50 25 3.5 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.6 25 50 4.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 24.5 59 16 2.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 24.5 15 60 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 24.5 49 26 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.6 -0.8
RND First Trust Bloomberg R&D Leaders ETF 24.3 60 15 2.7 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.2 49 26 5.2 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 24.2 75 0 2.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.2 15 60 7.2 +1.8
IWB iShares Russell 1000 ETF 24.2 15 60 4.5 -1.0
AIEQ AI Powered Equity ETF 24.2 75 0 4.0 -1.4
LGRO Level Four Large Cap Growth Active ETF 24.2 55 20 4.0 -1.4
KBWB Invesco KBW Bank ETF 24.2 35 40 7.8 +2.3
VONE Vanguard Russell 1000 ETF 24.1 7 68 4.5 -0.9
DVND Touchstone Dividend Select ETF 24.1 67 8 5.5 +0.0
IYY iShares Dow Jones U.S. ETF 24.1 20 55 4.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 46 4.2 -1.2
RAUS RACWI US ETF 24.0 15 60 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.0 3 72 4.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 24.0 18 57 3.3 -2.2
USMC Principal U.S. Mega-Cap ETF 24.0 12 63 3.8 -1.7
SCHK Schwab 1000 Index ETF 24.0 5 70 4.6 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 23.9 18 57 4.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.9 52 23 5.6 +0.1
DFUS Dimensional U.S. Equity ETF 23.9 9 66 4.4 -1.0
APUE ActivePassive U.S. Equity ETF 23.8 45 30 4.3 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 23.7 22 53 4.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 23.6 28 47 3.1 -2.3
AVUS Avantis U.S. Equity ETF 23.6 15 60 5.2 -0.3
IYW iShares U.S. Technology ETF 23.6 40 35 3.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.5 19 56 5.3 -0.2
BDIV AAM Brentview Dividend Growth ETF 23.5 49 26 3.8 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.4 7 68 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 23.3 12 63 4.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 23.3 28 47 5.6 +0.2
ABIG Argent Large Cap ETF 23.3 49 26 4.6 -0.8
VTI Vanguard Total Stock Market ETF 23.2 3 72 4.4 -1.0
IWV iShares Russell 3000 ETF 23.1 20 55 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 23.1 3 72 4.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.0 3 72 4.5 -1.0
DIA SPDR Dow Jones Industrial Average ETF 23.0 16 59 5.0 -0.4
PSET Principal Quality ETF 23.0 15 60 5.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 22.9 80 -5 3.8 -1.7
VTHR Vanguard Russell 3000 ETF 22.9 7 68 4.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 46 6.8 +1.3
AOTS AOT Software Platform ETF 22.9 49 26 4.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -5 3.6 -1.8
HDUS Hartford Disciplined US Equity ETF 22.6 19 56 5.0 -0.4
RVRB Reverb ETF 22.6 30 45 4.2 -1.3
BLCR iShares Large Cap Core Active ETF 22.5 36 39 3.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.5 15 60 4.6 -0.8
SGLC SGI U.S. Large Cap Core ETF 22.4 85 -10 4.1 -1.4
JGLO JPMorgan Global Select Equity ETF 22.4 33 42 4.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.4 12 63 3.8 -1.6
JGRW Jensen Quality Growth ETF 22.3 57 18 4.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.2 8 67 4.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 22.1 48 27 3.9 -1.6
MBCC Monarch Blue Chips Core ETF 22.0 125 -50 4.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.0 12 63 3.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.9 49 26 4.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 21.8 18 57 5.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 21.8 15 60 4.7 -0.8
FFOG Franklin Focused Growth ETF 21.7 61 14 1.8 -3.7
WRND IQ Global Equity R&D Leaders ETF 21.7 18 57 4.3 -1.1
XPND First Trust Expanded Technology ETF 21.6 65 10 3.2 -2.2
SFYF SoFi Social 50 ETF 21.5 29 46 0.9 -4.5
BGRO iShares Large Cap Growth Active ETF 21.5 55 20 2.2 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 21.5 55 20 4.3 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 21.5 75 0 2.4 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 21.4 25 50 5.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 21.3 95 -20 2.3 -3.2
FVAL Fidelity Value Factor ETF 21.2 15 60 6.4 +0.9
FDVV Fidelity High Dividend ETF 21.1 15 60 7.1 +1.6
BEEX BeeHive ETF 21.1 84 -9 4.0 -1.4
BLCV iShares Large Cap Value Active ETF 20.9 53 22 6.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 20.9 28 47 5.1 -0.3
FQAL Fidelity Quality Factor ETF 20.8 15 60 5.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 20.7 28 47 5.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 9 66 5.0 -0.5
SFY SoFi Select 500 ETF 20.7 0 75 4.1 -1.4
GQI Natixis Gateway Quality Income ETF 20.7 34 41 4.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 66 4.7 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 20.4 35 40 2.6 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.4 19 56 5.1 -0.4
VERS ProShares Metaverse ETF 20.3 58 17 0.6 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 20.3 36 39 4.4 -1.1
IWX iShares Russell Top 200 Value ETF 20.3 20 55 5.4 -0.1
CGDV Capital Group Dividend Value ETF 20.2 33 42 4.1 -1.3
PEXL Pacer US Export Leaders ETF 20.2 60 15 3.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 20.1 14 61 4.9 -0.5
DUHP Dimensional US High Profitability ETF 20.0 21 54 5.3 -0.1
DVGR DAC 3D Dividend Growth ETF 20.0 65 10 4.9 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 19.9 50 25 2.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 33 4.5 -0.9
OALC OneAscent Large Cap Core ETF 19.8 86 -11 3.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.8 80 -5 5.7 +0.3
METV Roundhill Ball Metaverse ETF 19.8 59 16 8.6 +3.2
KRMA Global X Conscious Companies ETF 19.8 43 32 5.6 +0.2
SWP SWP Growth & Income ETF 19.8 99 -24 4.3 -1.1
FDTX Fidelity Disruptive Technology ETF 19.7 50 25 2.2 -3.3
TOPC iShares S&P 500 3% Capped ETF 19.5 15 60 4.7 -0.8
MFMO Motley Fool Momentum Factor ETF 19.4 50 25 2.4 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 19.4 60 15 7.9 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.3 25 50 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 58 5.0 -0.4
STXD Strive 1000 Dividend Growth ETF 19.3 35 40 4.6 -0.8
TOK iShares MSCI Kokusai ETF 19.2 26 49 4.6 -0.8
VIG Vanguard Dividend Appreciation ETF 19.2 5 70 5.1 -0.3
XLK Technology Select Sector SPDR 19.1 8 67 4.0 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.1 40 35 3.6 -1.8
PFM Invesco Dividend Achievers ETF 19.0 53 22 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 18.9 29 46 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 38 5.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 25 4.8 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.9 60 15 3.8 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 18.8 68 7 4.3 -1.1
EQIN Columbia US Equity Income ETF 18.8 35 40 6.3 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.8 15 60 4.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 18.6 34 41 6.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.6 34 41 6.1 +0.7
AQLT iShares MSCI Global Quality Factor ETF 18.6 18 57 0.0 -5.4
SUSA iShares MSCI USA ESG Select ETF 18.5 25 50 4.3 -1.1
CAML Congress Large Cap Growth ETF 18.5 66 9 2.5 -2.9
XNTK State Street SPDR NYSE Technology ETF 18.5 35 40 3.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 18.4 25 50 6.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 18.4 35 40 4.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.3 10 65 5.4 -0.1
QDF FlexShares Quality Dividend Index Fund 18.3 37 38 5.7 +0.3
STOX Horizon Core Equity ETF 18.2 70 5 3.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 65 5.1 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.2 56 19 7.3 +1.9
SFTY Horizon Managed Risk ETF 18.2 77 -2 3.7 -1.7
URTH iShares MSCI World ETF 18.1 24 51 4.7 -0.8
FDG American Century Focused Dynamic Growth ETF 18.1 45 30 1.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 30 3.9 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.0 4 71 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 18.0 7 68 5.9 +0.4
IVE iShares S&P 500 Value ETF 18.0 18 57 5.8 +0.3
FDMO Fidelity Momentum Factor ETF 18.0 15 60 2.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 60 5.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.9 12 63 4.8 -0.7
IYF iShares U.S. Financials ETF 17.8 40 35 6.1 +0.7
DXUV Dimensional US Vector Equity ETF 17.8 28 47 5.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 17.8 59 16 2.8 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 27 5.5 +0.1
DGRO iShares Core Dividend Growth ETF 17.8 8 67 5.7 +0.3
GLOF iShares Global Equity Factor ETF 17.7 20 55 6.0 +0.6
IUS Invesco RAFI Strategic US ETF 17.7 19 56 6.0 +0.6
RWL Invesco S&P 500 Revenue ETF 17.6 39 36 6.1 +0.7
IETC iShares U.S. Tech Independence Focused ETF 17.6 18 57 3.3 -2.1
PY Principal Value ETF 17.6 15 60 7.3 +1.8
JAVA JPMorgan Active Value ETF 17.5 44 31 5.8 +0.4
PWV Invesco Large Cap Value ETF 17.5 55 20 6.6 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 17.5 10 65 4.5 -0.9
LGCF Themes US Cash Flow Champions ETF 17.5 30 45 7.5 +2.1
IYG iShares US Financial Services ETF 17.5 40 35 5.7 +0.2
RVER Trenchless Fund ETF 17.5 65 10 0.8 -4.7
FFND Future Fund Active ETF 17.4 100 -25 4.6 -0.8
FMET Fidelity Metaverse ETF 17.4 39 36 4.9 -0.5
SAMM Strategas Macro Momentum ETF 17.3 66 9 3.9 -1.6
IUSV iShares Core S&P US Value ETF 17.3 4 71 6.1 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.2 65 10 3.7 -1.7
VGT Vanguard Information Technology ETF 17.1 9 66 3.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 17.1 25 50 6.7 +1.2
MILN Global X Millennial Consumer ETF 17.0 50 25 4.1 -1.3
CGGR Capital Group Growth ETF 17.0 39 36 2.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 60 6.3 +0.8
MGV Vanguard Mega Cap Value ETF 17.0 7 68 5.7 +0.3
XLF Financial Select Sector SPDR 17.0 8 67 6.1 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 16.9 25 50 3.8 -1.7
FPAG FPA Global Equity ETF 16.9 49 26 6.3 +0.8
DUNK Dana Unconstrained Equity ETF 16.9 75 0 2.2 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 65 4.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 16.9 25 50 4.5 -1.0
IXN iShares Global Tech ETF 16.8 41 34 3.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 67 3.6 -1.8
DSPY Tema S&P 500 Historical Weight ETF 16.7 18 57 4.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 16.5 18 57 6.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.5 79 -4 4.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.4 50 25 5.6 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 63 6.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 16.3 52 23 2.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 55 5.1 -0.3
VALQ American Century U.S. Quality Value ETF 16.3 29 46 7.2 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.3 75 0 2.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 53 5.0 -0.4
DEMZ Democratic Large Cap Core ETF 16.2 45 30 4.2 -1.3
RGEF Rockefeller Global Equity ETF 16.1 55 20 4.2 -1.3
FBCV Fidelity Blue Chip Value ETF 16.1 59 16 6.1 +0.7
EBI Longview Advantage ETF 16.1 35 40 6.4 +0.9
ICAP InfraCap Equity Income Fund ETF 16.1 171 -96 4.8 -0.7
ACWI iShares MSCI ACWI ETF 16.0 32 43 5.0 -0.4
PCGG Polen Capital Global Growth ETF 15.9 85 -10 3.9 -1.5
XLC Communication Services Select Sector SPDR 15.9 8 67 5.2 -0.2
DFNL Davis Select Financial ETF 15.9 63 12 7.9 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.9 15 60 5.2 -0.3
DIVB iShares Core Dividend ETF 15.9 5 70 7.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 66 5.3 -0.2
GSIB Themes Global Systemically Important Banks ETF 15.8 35 40 9.9 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 15 5.2 -0.3
VOX Vanguard Communication Services ETF 15.8 9 66 4.4 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 15.7 8 67 4.4 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 15.7 48 27 2.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 15.6 8 67 6.5 +1.0
AFLG First Trust Active Factor Large Cap ETF 15.5 55 20 5.4 -0.1
VFH Vanguard Financials ETF 15.5 9 66 6.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 60 3.3 -2.2
DWLD Davis Select Worldwide ETF 15.4 63 12 7.0 +1.6
SEMG Suncoast Select Growth ETF 15.4 60 15 3.8 -1.7
BUZZ VanEck Social Sentiment ETF 15.3 75 0 -0.7 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.3 12 63 5.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 57 5.9 +0.5
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 25 5.5 +0.1
IXP iShares Global Comm Services ETF 15.2 42 33 5.6 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 15.2 35 40 6.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 15.1 15 60 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 0 5.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -24 3.3 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.9 5 70 7.8 +2.4
XLSR State Street US Sector Rotation ETF 14.8 70 5 4.5 -0.9
YOKE Yoke Core ETF 14.8 42 33 3.9 -1.5
PRXV Praxis Impact Large Cap Value ETF 14.7 36 39 5.9 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 14.6 99 -24 1.6 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 46 7.1 +1.7
TRUT VanEck Technology TruSector ETF 14.5 13 62 4.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 14.4 60 15 5.0 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 14.4 100 -25 2.9 -2.5
ITAN Sparkline Intangible Value ETF 14.3 50 25 6.6 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 14.3 25 50 4.0 -1.4
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 25 4.3 -1.2
VT Vanguard Total World Stock ETF 14.2 6 69 5.4 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 18 3.3 -2.1
IWD iShares Russell 1000 Value ETF 14.1 19 56 5.8 +0.3
INCE Franklin Income Equity Focus ETF 14.1 29 46 5.4 -0.1
DIVL Madison Dividend Value ETF 14.1 65 10 4.8 -0.7
VONV Vanguard Russell 1000 Value ETF 14.0 7 68 5.9 +0.4
CHAT Roundhill Generative AI & Technology ETF 13.8 75 0 5.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 29 5.6 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 13.6 55 20 4.7 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 13.6 68 7 3.5 -2.0
FTXO First Trust Nasdaq Bank ETF 13.5 60 15 8.6 +3.1
ASLV Allspring Special Large Value ETF 13.5 35 40 5.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 50 5.7 +0.3
DURA VanEck Durable High Dividend ETF 13.4 29 46 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 13.1 6 69 6.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 60 2.9 -2.6
LST Leuthold Select Industries ETF 13.0 91 -16 5.4 -0.1
DIVN Horizon Dividend Income ETF 12.9 70 5 6.6 +1.1
FDCF Fidelity Disruptive Communications ETF 12.9 50 25 2.1 -3.4
VTV Vanguard Value ETF 12.9 4 71 6.1 +0.7
ARVR First Trust Indxx Metaverse ETF 12.8 70 5 4.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 15 5.1 -0.3
UDI USCF Dividend Income Fund 12.7 65 10 6.8 +1.4
DARP Grizzle Growth ETF 12.7 75 0 1.9 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.6 49 26 3.8 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.6 60 15 4.9 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 30 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 12.5 13 62 3.6 -1.8
DFLV Dimensional US Large Cap Value ETF 12.5 22 53 6.6 +1.1
REVS Columbia Research Enhanced Value ETF 12.4 19 56 7.2 +1.7
AGQI First Trust Active Global Quality Income ETF 12.4 85 -10 6.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 25 8.9 +3.5
NUDV Nuveen ESG Dividend ETF 12.3 26 49 6.3 +0.8
TMFG Motley Fool Global Opportunities ETF 12.3 85 -10 4.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 25 6.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 12.3 35 40 4.8 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 68 6.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 12.2 15 60 6.1 +0.7
FLV American Century Focused Large Cap Value ETF 12.2 42 33 6.2 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 12.0 40 35 4.2 -1.2
USCF Themes US Cash Flow Champions ETF 12.0 29 46 7.8 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 12.0 40 35 4.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 8.7 +3.3
DFNV Donoghue Forlines Innovation ETF 11.8 69 6 4.1 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.7 75 0 3.8 -1.7
DIVE Dana Concentrated Dividend ETF 11.6 65 10 7.2 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 11.5 49 26 6.3 +0.8
USEW Cambria US EW ETF 11.5 30 45 4.4 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 5 3.2 -2.2
TBG TBG Dividend Focus ETF 11.4 59 16 6.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 11.4 15 60 8.0 +2.6
ISHP First Trust Nasdaq Retail ETF 11.4 60 15 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 45 5.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 71 6.0 +0.5
TTAC FCF US Quality ETF 11.4 59 16 5.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 30 2.8 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 40 3.9 -1.6
USRD Themes US R&D Champions ETF 11.3 29 46 4.4 -1.1
ACEP ARS Core Equity ETF 11.3 45 30 4.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 17 3.5 -1.9
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 30 4.6 -0.8
HGRO Hedgeye Quality Growth ETF 11.2 70 5 3.6 -1.9
SPHQ Invesco S&P 500 Quality ETF 11.1 15 60 4.9 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.1 20 55 4.9 -0.6
STRN SMART Trend 25 ETF 11.1 59 16 3.0 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.1 38 37 5.4 -0.0
ACVF American Conservative Values ETF 11.0 75 0 4.0 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 15 8.4 +3.0
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 63 7.6 +2.2
AFOS ARS Focused Opportunities Strategy ETF 11.0 45 30 2.3 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 46 11.2 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 15 6.3 +0.9
STXV Strive 1000 Value ETF 10.8 18 57 7.1 +1.7
QUVU Hartford Quality Value ETF 10.8 46 29 5.9 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 25 4.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 10.8 52 23 4.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 10.8 40 35 4.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 30 8.9 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.8 +1.4
DFUV Dimensional US Marketwide Value ETF 10.7 22 53 6.6 +1.2
XDAT Franklin Exponential Data ETF 10.7 50 25 1.3 -4.2
IXG iShares Global Financials ETF 10.7 42 33 6.8 +1.4
HART IQ Healthy Hearts ETF 10.6 45 30 5.7 +0.2
AOTG AOT Growth and Innovation ETF 10.6 75 0 1.6 -3.9
XT iShares Exponential Technologies ETF 10.6 46 29 4.4 -1.1
KONG Formidable Fortress ETF 10.5 89 -14 5.2 -0.3
WUGI AXS Esoterica NextG Economy ETF 10.5 75 0 1.8 -3.6
NULC Nuveen ESG Large-Cap ETF 10.5 21 54 4.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 10.4 38 37 8.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 40 5.8 +0.3
LOGO Alpha Brands Consumption Leaders ETF 10.4 69 6 2.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 63 3.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 49 5.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 10.1 18 57 4.9 -0.5
FEGE First Eagle Global Equity ETF 10.0 79 -4 6.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 62 8.9 +3.5
DIVS SmartETFs Dividend Builder ETF 10.0 65 10 4.6 -0.8
MFVL Motley Fool Value Factor ETF 10.0 50 25 5.7 +0.3
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 63 8.1 +2.7
PKW Invesco Buyback Achievers ETF 9.9 62 13 7.6 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 55 7.9 +2.5
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 56 3.1 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 15 3.4 -2.0
ROE Astoria US Quality Kings ETF 9.4 49 26 5.8 +0.4
DGT State Street SPDR Global Dow ETF 9.4 50 25 6.1 +0.6
XLY Consumer Discretionary Select Sector SPDR 9.4 8 67 4.5 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 35 5.5 +0.0
CLOD Themes Cloud Computing ETF 9.3 35 40 3.5 -1.9
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.3 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 36 7.7 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 60 6.1 +0.6
SMH VanEck Semiconductor ETF 9.1 35 40 2.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 10 2.5 -2.9
KAT Scharf ETF 9.0 87 -12 6.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 5.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 9.0 50 25 2.4 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 15 4.1 -1.4
CHGX AXS Change Finance ESG ETF 8.8 49 26 4.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 15 4.4 -1.1
GKAT Scharf Global Opportunity ETF 8.8 57 18 6.0 +0.5
MBOX Freedom Day Dividend ETF 8.8 39 36 7.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 40 4.7 -0.8
SCHD Schwab US Dividend Equity ETF 8.7 6 69 8.3 +2.8
SOXX iShares Semiconductor ETF 8.7 35 40 3.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 46 6.0 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 8.6 30 45 6.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 8.6 50 25 3.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 4.6 -0.8
RTH VanEck Retail ETF 8.5 35 40 4.7 -0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.5 25 50 3.6 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.4 60 15 5.2 -0.2
HDV iShares Core High Dividend ETF 8.4 8 67 5.9 +0.5
AQEC AQE Core ETF 8.3 49 26 5.2 -0.3
RXI iShares Global Consumer Discretionary ETF 8.3 41 34 8.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 35 3.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 6.6 +1.2
LIVR Intelligent Livermore ETF 8.2 69 6 2.8 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 32 3.8 -1.6
ARKW ARK Next Generation Internet ETF 8.2 87 -12 0.8 -4.7
GINX SGI Enhanced Global Income ETF 8.2 98 -23 7.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 62 5.9 +0.4
CGGO Capital Group Global Growth Equity ETF 8.1 47 28 4.6 -0.9
ULVM VictoryShares US Value Momentum ETF 8.1 20 55 6.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 67 4.5 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 40 7.0 +1.6
VCR Vanguard Consumer Discretionary ETF 8.1 9 66 4.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 37 7.0 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 35 4.4 -1.1
WSGE Warren Street Global Equity ETF 8.0 80 -5 3.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 15 7.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 0 2.3 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 2.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 7.9 60 15 3.6 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 16 8.6 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.7 40 35 2.5 -2.9
QQLV Invesco QQQ Low Volatility ETF 7.7 25 50 4.2 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 35 4.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 16 5.2 -0.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 6 4.0 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 48 6.4 +1.0
SKYY First Trust Cloud Computing ETF 7.4 60 15 3.4 -2.1
ABFL Abacus FCF Leaders ETF 7.4 59 16 4.0 -1.4
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 3.6 -1.9
SFGV Sequoia Global Value ETF 7.4 23 52 7.4 +2.0
BWEB Bitwise Web3 ETF 7.3 85 -10 -0.0 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 15 7.4 +2.0
VEGN US Vegan Climate ETF 7.2 60 15 4.3 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 36 7.7 +2.3
SIXG Defiance Connective Technologies ETF 7.1 30 45 3.5 -2.0
XLV Health Care Select Sector SPDR 7.1 8 67 6.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 60 6.4 +1.0
IYH iShares U.S. Healthcare ETF 7.0 40 35 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 5 4.6 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 15 10.1 +4.7
SDY State Street SPDR S&P Dividend ETF 6.9 35 40 6.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 6.8 45 30 4.1 -1.3
GURU Global X Guru Index ETF 6.8 75 0 2.7 -2.8
ROUS Hartford Multifactor US Equity ETF 6.8 19 56 5.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 6.6 13 62 10.0 +4.6
VHT Vanguard Health Care ETF 6.6 9 66 5.1 -0.3
GEW Cambria Global EW ETF 6.6 29 46 5.6 +0.2
IAT iShares U.S. Regional Banks ETF 6.6 40 35 9.2 +3.8
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 17 5.9 +0.4
NBDS Neuberger Berman Disrupters ETF 6.5 55 20 1.0 -4.5
FCLD Fidelity Cloud Computing ETF 6.4 39 36 4.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 4.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.4 18 57 7.1 +1.7
BMED Future Health ETF 6.3 85 -10 1.2 -4.2
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 4.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 67 5.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 40 6.5 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 0 1.0 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 8.8 +3.3
HRTS Tema Heart & Health ETF 6.1 75 0 2.9 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 36 3.9 -1.5
AKAF The Frontier Economic Fund 6.1 20 55 5.4 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 30 0.0 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 10 5.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 1.5 -4.0
FTCS First Trust Capital Strength ETF 6.0 55 20 5.4 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 5.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 10 8.1 +2.6
ARKF ARK Fintech Innovation ETF 5.9 75 0 0.2 -5.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 45 6.3 +0.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 5.8 35 40 6.5 +1.1
AGNG Global X Aging Population ETF 5.8 50 25 4.2 -1.3
IXJ iShares Global Healthcare ETF 5.7 42 33 6.2 +0.8
CVAR Cultivar ETF 5.7 87 -12 7.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.7 49 26 7.7 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 26 7.7 +2.3
FXL First Trust Technology AlphaDEX Fund 5.6 61 14 6.3 +0.9
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 39 8.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 2.0 -3.4
FMKT The Free Markets ETF 5.5 76 -1 4.3 -1.1
CLNR IQ Cleaner Transport ETF 5.5 45 30 3.9 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 35 5.5 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 75 7.7 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 6.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 5.4 75 0 0.1 -5.4
IBUY Amplify Online Retail ETF 5.4 65 10 2.4 -3.1
TOLL Tema Durable Quality ETF 5.4 75 0 4.3 -1.1
AGIQ Sofi Agentic AI ETF 5.3 69 6 7.5 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.2 -0.3
KBE State Street SPDR S&P Bank ETF 5.2 35 40 9.5 +4.0
XLP Consumer Staples Select Sector SPDR 5.2 8 67 5.5 +0.1
HUMN Roundhill Humanoid Robotics ETF 5.2 75 0 1.4 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 16 5.4 -0.1
ONLN ProShares Online Retail ETF 5.2 58 17 1.3 -4.1
TRUD VanEck Consumer Disc TruSector ETF 5.2 14 61 3.0 -2.5
OPTZ Optimize Strategy Index ETF 5.1 50 25 4.2 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 35 7.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 40 5.5 +0.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 55 6.2 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 35 5.4 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 6.0 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 57 5.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 69 7.3 +1.9
OCEN IQ Clean Oceans ETF 5.0 45 30 4.5 -0.9
DEW WisdomTree Global High Dividend Fund 5.0 58 17 7.5 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -6.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.3 -1.2
IYK iShares U.S. Consumer Staples ETF 4.9 40 35 5.7 +0.3
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.4 -4.1
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 40 6.5 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 67 5.3 -0.2
VDC Vanguard Consumer Staples ETF 4.8 9 66 5.3 -0.2
QTUM Defiance Quantum ETF 4.8 40 35 5.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 3.9 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 5.5 +0.0
RW Rainwater Equity ETF 4.8 125 -50 3.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 46 4.1 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 35 5.8 +0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 4.7 25 50 4.6 -0.9
FXO First Trust Financials AlphaDEX Fund 4.6 62 13 8.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 57 7.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 26 8.2 +2.7
HOMZ Hoya Capital Housing ETF 4.6 30 45 10.4 +4.9
KXI iShares Global Consumer Staples ETF 4.6 41 34 5.1 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.8 +0.3
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -15 8.5 +3.1
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 40 6.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 66 5.8 +0.3
CGDG Capital Group Dividend Growers ETF 4.4 47 28 5.3 -0.2
TINT ProShares Smart Materials ETF 4.4 58 17 6.3 +0.9
TINY ProShares Nanotechnology ETF 4.4 58 17 1.8 -3.7
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 15 0.5 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 23 7.8 +2.3
YALL God Bless America ETF 4.4 65 10 4.2 -1.3
SOCL Global X Social Media ETF 4.4 65 10 11.9 +6.5
FFF Founders 100 ETF 4.4 75 0 2.8 -2.7
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.1 +0.7
EBIZ Global X E-Commerce ETF 4.3 50 25 4.7 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 1.6 -3.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 5.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 10 1.6 -3.8
TOGA Tremblant Global ETF 4.2 69 6 -0.2 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 40 5.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 16 7.9 +2.5
PINK Simplify Health Care ETF 4.1 50 25 1.0 -4.5
SMRI Bushido Capital US Equity ETF 4.0 71 4 8.5 +3.1
ARKK ARK Innovation ETF 3.9 75 0 -3.2 -8.6
CLOU Global X Cloud Computing ETF 3.9 68 7 3.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 15 9.2 +3.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 36 10.0 +4.6
SRHQ SRH U.S. Quality ETF 3.9 35 40 6.7 +1.3
NETZ TCW Transform Systems ETF 3.9 75 0 1.4 -4.0
CDIG City Different Investments Global Equity ETF 3.8 75 0 -1.6 -7.0
BAI iShares AI Innovation and Tech Active ETF 3.8 55 20 1.4 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 10.3 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 5.1 -0.3
TRFM AAM Transformers ETF 3.7 49 26 1.2 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 30 4.6 -0.9
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 5.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 50 12.0 +6.5
MDEV First Trust Indxx Medical Devices ETF 3.6 70 5 5.0 -0.5
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 40 3.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.4 -1.0
PSI Invesco Semiconductors ETF 3.6 57 18 2.5 -2.9
SMHX VanEck Fabless Semiconductor ETF 3.6 35 40 2.8 -2.6
WLDR Affinity World Leaders Equity ETF 3.6 67 8 6.7 +1.2
RCGE RockCreek Global Equality ETF 3.5 95 -20 6.4 +1.0
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 -0.4 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 63 5.4 -0.0
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.4 -0.0
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 50 6.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 15 4.8 -0.7
ITB iShares U.S. Home Construction ETF 3.3 40 35 11.9 +6.5
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 40 11.2 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 5.4 0.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 5.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 12 7.9 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 56 0.3 -5.1
PBE Invesco Biotechnology & Genome ETF 3.3 58 17 2.0 -3.5
PJP Invesco Pharmaceuticals ETF 3.3 57 18 7.4 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 2.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 15 7.1 +1.6
BBH VanEck Biotech ETF 3.3 35 40 5.3 -0.2
IBB iShares Biotechnology ETF 3.3 45 30 -0.5 -5.9
MEDX Horizon Kinetics Medical ETF 3.3 85 -10 1.5 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 16 5.2 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 16 5.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 5.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 1.9 -3.5
MAGA Point Bridge America First ETF 3.2 72 3 5.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 47 6.6 +1.2
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 6.2 +0.7
ABEQ Absolute Select Value ETF 3.2 85 -10 4.3 -1.2
IHI iShares U.S. Medical Devices ETF 3.2 40 35 4.3 -1.1
MOO VanEck Agribusiness ETF 3.1 53 22 8.5 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 25 2.7 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.1 58 17 8.3 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.1 60 15 7.6 +2.2
IYT iShares US Transportation ETF 3.1 40 35 4.9 -0.5
XTN State Street SPDR S&P Transportation ETF 3.1 35 40 4.2 -1.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 7.4 +2.0
ALRG Allspring LT Large Core ETF 3.1 28 47 3.7 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 10 5.3 -0.1
DXIV Dimensional International Vector Equity ETF 3.0 34 41 6.9 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 36 10.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 5.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 4.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 6.7 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 4.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.9 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 8.1 +2.7
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -2.4 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.9 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 55 9.1 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.1 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.5 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 6.5 +1.1
IBOT Vaneck Robotics ETF 2.7 47 28 3.8 -1.6
SYLD Cambria Shareholder Yield ETF 2.7 59 16 10.9 +5.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 8.2 +2.8
CTEF Castellan Targeted Equity ETF 2.7 45 30 3.2 -2.3
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.6 +2.1
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 -0.1 -5.5
TAX Cambria Tax Aware ETF 2.7 49 26 4.5 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.7 -3.8
BPAY BlackRock Future Financial and Technology ETF 2.6 70 5 5.9 +0.5
FINX Global X FinTech ETF 2.6 68 7 3.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 0 6.3 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 5.1 -0.3
DIVY Sound Equity Dividend Income ETF 2.6 45 30 8.5 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.1 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 34 5.0 -0.4
BFOR ALPS Barron's 400 ETF 2.6 65 10 5.3 -0.2
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 10 3.5 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.7 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 4.5 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 0 4.5 -1.0
CANC Tema Oncology ETF 2.4 75 0 -2.5 -7.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 9.2 +3.8
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.9 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 55 5.0 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.4 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.3 +0.9
ARTY iShares Future AI & Tech ETF 2.2 47 28 3.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.8 +1.4
FTGS First Trust Growth Strength ETF 2.1 60 15 3.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 10.6 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 3.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.3 -4.2
NXTG First Trust Indxx NextG ETF 2.0 70 5 4.8 -0.7
SNSR Global X Internet of Things ETF 2.0 68 7 4.3 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -0.9 -6.4
PTL Inspire 500 ETF 1.8 9 66 4.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 0.8 -4.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -25 12.5 +7.0
GVLU Gotham 1000 Value ETF 1.7 50 25 8.5 +3.0
XLI Industrial Select Sector SPDR 1.7 8 67 3.7 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 -0.7
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.1 -1.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -9 4.8 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 1.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.6 -2.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.2 -6.7
BEEZ Honeytree U.S. Equity ETF 1.7 64 11 3.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 7.4 +2.0
DIHP Dimensional International High Profitability ETF 1.7 29 46 5.9 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.9 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.5 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 6.8 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -4 -4.4 -9.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 6 1.0 -4.4
TEXN iShares Texas Equity ETF 1.6 20 55 5.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.0 -0.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 35 4.0 -1.5
UFO Procure Space ETF 1.5 75 0 0.1 -5.4
XBI State Street SPDR S&P Biotech ETF 1.5 35 40 -2.5 -7.9
DVY iShares Select Dividend ETF 1.4 38 37 8.2 +2.8
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.8 +2.4
GPT Intelligent Alpha Atlas ETF 1.4 69 6 6.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 3.8 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 21 10.1 +4.7
VIS Vanguard Industrials ETF 1.4 9 66 3.8 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.7 -1.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.1 +1.6
TMAT Main Thematic Innovation ETF 1.3 164 -89 -2.0 -7.4
FPWR First Trust EIP Power Solutions ETF 1.3 96 -21 4.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 16.1 +10.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 15 3.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.8 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.5 +2.0
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 3.7 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 30 0.2 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 8.1 +2.6
HAP VanEck Natural Resources ETF 1.1 50 25 6.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.0 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -1.6 -7.0
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.1 -2.4
IBLC iShares Blockchain and Tech ETF 1.0 47 28 -1.4 -6.8
HELX Franklin Genomic Advancements ETF 1.0 50 25 -1.5 -6.9
EXI iShares Global Industrials ETF 0.9 42 33 3.7 -1.7
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.3 -0.1
WCEO Hypatia Women CEO ETF 0.9 85 -10 5.2 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.8 +0.3
IWR iShares Russell Midcap ETF 0.9 19 56 5.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 4.5 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.8 +0.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.9 -1.6
VO Vanguard Mid-Cap ETF 0.8 4 71 5.5 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 5.8 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.5 +2.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.0 -2.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.1 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 5.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.4 +1.0
MADE iShares U.S. Manufacturing ETF 0.5 40 35 3.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 3.0 -2.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.4 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.0 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.4 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 4.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.4 -0.1
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.0 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.4 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -4 3.8 -1.6
BLES Inspire Global Hope ETF 0.3 61 14 6.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.1 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 0.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 2.9 -2.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.1 +0.6
VB Vanguard Small-Cap ETF 0.2 5 70 5.6 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.3 -0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.5 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.4 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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