Matrix Advisors Value ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 1.8%


  • 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) $65
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 29
Wgt avg mkt cap (mns) $0
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 7.3 %
ALPHABET INC. CLASS C 7.1 %
JPMORGAN CHASE & CO 5.2 %
APPLE INC 5.2 %
META PLATFORMS INC 5.1 %
AMAZON.COM INC 5.1 %
GOLDMAN SACHS GROUP INC 4.8 %
MORGAN STANLEY 4.4 %
PAYPAL HOLDINGS INC 3.8 %
BANK OF NEW YORK MELLON CORP 3.8 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $94.10
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the Matrix Advisors Value ETF ETF based on the alternatives' overlap in portfolio holdings with MAVF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAVF Expense: 75 bp ALTAR Score™: 6.6%


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 36.3 69 6 5.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 32.9 48 27 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 32.4 15 60 6.4 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 31.9 20 55 4.9 -1.7
OEF iShares S&P 100 ETF 31.8 20 55 5.3 -1.3
XLG Invesco S&P 500 Top 50 ETF 31.6 20 55 5.2 -1.4
PNQI Invesco NASDAQ Internet ETF 31.6 60 15 3.9 -2.7
TMFC Motley Fool 100 Index ETF 31.4 50 25 4.2 -2.4
QQQ Invesco QQQ Trust Series I 30.5 20 55 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 30.5 15 60 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 29.6 49 26 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 29.5 21 54 4.4 -2.2
MGC Vanguard Mega Cap ETF 29.4 7 68 5.4 -1.2
IWL iShares Russell Top 200 ETF 29.0 15 60 5.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.0 30 45 5.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 29.0 42 33 5.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.8 7 68 5.4 -1.2
GSPY Gotham Enhanced 500 ETF 28.8 50 25 5.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 28.7 8 67 6.5 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 28.7 65 10 4.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.5 20 55 5.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.5 45 30 5.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 28.4 18 57 5.4 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.4 15 60 6.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 28.3 38 37 5.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.0 32 43 5.6 -1.0
KBWB Invesco KBW Bank ETF 28.0 35 40 9.7 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.9 8 67 5.5 -1.2
ACSI American Customer Satisfaction ETF 27.9 65 10 5.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 27.7 9 66 5.5 -1.2
JGRO JPMorgan Active Growth ETF 27.7 44 31 4.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.7 56 19 6.6 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 27.6 14 61 7.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 27.5 8 67 5.6 -1.0
IWY iShares Russell Top 200 Growth ETF 27.4 20 55 5.0 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 27.4 20 55 4.5 -2.1
ADME Aptus Drawdown Managed Equity ETF 27.3 79 -4 4.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 27.0 9 66 5.5 -1.1
DUSA Davis Select U.S. Equity ETF 27.0 61 14 8.3 +1.7
USMC Principal U.S. Mega-Cap ETF 26.8 12 63 5.1 -1.5
IWF iShares Russell 1000 Growth ETF 26.8 19 56 4.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 26.8 9 66 5.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 26.8 8 67 5.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 26.7 18 57 5.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 26.7 25 50 6.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 26.7 9 66 5.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 26.7 20 55 4.7 -1.9
IOO iShares Global 100 ETF 26.7 41 34 5.5 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 26.6 75 0 4.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.5 7 68 5.5 -1.1
IVW iShares S&P 500 Growth ETF 26.5 18 57 4.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 26.5 10 65 4.8 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 26.5 4 71 4.9 -1.7
CGUS Capital Group Core Equity ETF 26.3 33 42 5.1 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 26.2 75 0 3.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 75 5.6 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.1 20 55 5.4 -1.2
VOTE TCW Transform 500 ETF 26.1 5 70 5.6 -1.0
JPEF JPMorgan Equity Focus ETF 26.0 50 25 4.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.0 75 0 4.8 -1.8
LOWV AB US Low Volatility Equity ETF 25.9 48 27 5.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 25.9 50 25 4.1 -2.5
STXG Strive 1000 Growth ETF 25.8 18 57 4.5 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 73 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.7 10 65 5.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 25.7 50 25 5.4 -1.2
IVV iShares Core S&P 500 ETF 25.6 3 72 5.7 -0.9
VOO Vanguard S&P 500 ETF 25.6 3 72 5.7 -0.9
STRV Strive 500 ETF 25.6 5 70 5.5 -1.1
SPY SPDR S&P 500 ETF Trust 25.6 9 66 5.6 -1.0
SPLG SPDR Portfolio S&P 500 ETF 25.5 2 73 5.7 -0.9
IGM iShares Expanded Tech Sector ETF 25.5 41 34 4.7 -1.9
VV Vanguard Large-Cap ETF 25.5 4 71 5.6 -1.0
PWV Invesco Large Cap Value ETF 25.5 55 20 8.1 +1.5
LGRO Level Four Large Cap Growth Active ETF 25.4 55 20 4.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.4 25 50 5.6 -1.0
GGRW Gabelli Growth Innovators ETF 25.4 90 -15 2.6 -4.0
ESGU iShares ESG Aware MSCI USA ETF 25.3 15 60 5.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.3 59 16 4.1 -2.5
IUSG iShares Core S&P U.S. Growth ETF 25.3 4 71 4.9 -1.7
APUE ActivePassive U.S. Equity ETF 25.3 45 30 5.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 25.3 65 10 5.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 25.0 18 57 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 25.0 3 72 5.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.9 9 66 5.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 24.8 22 53 6.9 +0.3
PBUS Invesco MSCI USA ETF 24.8 4 71 5.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 24.8 4 71 4.5 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.8 10 65 4.3 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 24.8 75 0 3.7 -2.9
ILCG iShares Morningstar Growth ETF 24.8 4 71 4.2 -2.4
VUG Vanguard Growth ETF 24.7 4 71 4.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.7 11 64 5.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 24.7 18 57 5.0 -1.6
KLMN Invesco MSCI North America Climate ETF 24.5 9 66 5.4 -1.2
VOOV Vanguard S&P 500 Value ETF 24.5 10 65 6.9 +0.3
IVE iShares S&P 500 Value ETF 24.5 18 57 6.8 +0.2
BEEX BeeHive ETF 24.5 84 -9 5.1 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.5 10 65 3.4 -3.2
LRGF iShares U.S. Equity Factor ETF 24.5 8 67 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 24.5 4 71 6.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 24.3 49 26 6.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 24.3 3 72 5.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.3 12 63 5.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 24.3 42 33 5.3 -1.3
MGK Vanguard Mega Cap Growth ETF 24.1 7 68 4.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 24.1 29 46 7.7 +1.1
IWB iShares Russell 1000 ETF 24.0 15 60 5.6 -1.0
VONE Vanguard Russell 1000 ETF 24.0 8 67 5.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.0 3 72 5.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 33 6.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.0 14 61 5.6 -1.0
RND First Trust Bloomberg R&D Leaders ETF 23.9 60 15 3.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.9 52 23 6.9 +0.3
RVRB Reverb ETF 23.9 30 45 5.4 -1.2
IYY iShares Dow Jones U.S. ETF 23.9 20 55 5.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 23.8 11 64 5.6 -1.0
SCHK Schwab 1000 Index ETF 23.8 5 70 5.7 -0.9
DFUS Dimensional U.S. Equity ETF 23.7 9 66 5.6 -1.0
LVOL American Century Low Volatility ETF 23.7 29 46 5.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 23.6 49 26 4.5 -2.1
IUSV iShares Core S&P US Value ETF 23.5 4 71 7.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 23.4 35 40 5.8 -0.8
QLTY GMO U.S. Quality ETF 23.4 50 25 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 23.3 15 60 6.3 -0.4
VTI Vanguard Total Stock Market ETF 23.3 3 72 5.5 -1.1
VTHR Vanguard Russell 3000 ETF 23.2 10 65 5.5 -1.1
PSET Principal Quality ETF 23.2 15 60 6.0 -0.6
IWV iShares Russell 3000 ETF 23.2 20 55 5.4 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 23.2 29 46 5.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 23.1 28 47 4.8 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.1 49 26 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 23.1 3 72 5.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 23.1 15 60 6.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 72 5.6 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 23.1 16 59 6.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 22.9 10 65 5.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.9 19 56 7.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.9 50 25 4.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 22.9 15 60 7.9 +1.3
SFY SoFi Select 500 ETF 22.8 0 75 5.2 -1.4
DFAU Dimensional US Core Equity Market ETF 22.8 12 63 5.8 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.8 12 63 4.9 -1.7
BGRO iShares Large Cap Growth Active ETF 22.7 55 20 3.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 22.6 15 60 5.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 66 6.0 -0.6
AVUS Avantis U.S. Equity ETF 22.5 15 60 6.8 +0.2
FDMO Fidelity Momentum Factor ETF 22.5 15 60 4.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 22.3 59 16 3.5 -3.1
IETC iShares U.S. Tech Independence Focused ETF 22.2 18 57 4.6 -2.0
GK AdvisorShares Gerber Kawasaki ETF 22.1 75 0 2.9 -3.7
HDUS Hartford Disciplined US Equity ETF 22.0 19 56 6.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.7 15 60 7.6 +1.0
SDEP SFP Core Equity Strategy 21.6 10 65 2.8 -3.8
DANA Dana Unconstrained Equity ETF 21.6 50 25 2.8 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.5 28 47 6.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 21.5 48 27 4.8 -1.8
DVND Touchstone Dividend Select ETF 21.5 67 8 6.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.5 15 60 5.2 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 21.4 15 60 4.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 21.4 14 61 6.1 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 21.3 59 16 4.5 -2.1
VERS ProShares Metaverse ETF 21.0 58 17 0.1 -6.5
CRTC Xtrackers US National Critical Technologies ETF 21.0 35 40 5.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.9 15 60 5.4 -1.2
FVAL Fidelity Value Factor ETF 20.8 15 60 7.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 20.8 80 -5 4.3 -2.3
BLCR iShares Large Cap Core Active ETF 20.8 36 39 4.4 -2.2
IYW iShares U.S. Technology ETF 20.7 40 35 4.7 -1.9
MBCC Monarch Blue Chips Core ETF 20.7 125 -50 3.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.7 29 46 4.8 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 20.7 90 -15 4.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 0 5.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.6 55 20 5.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 66 5.8 -0.8
JGLO JPMorgan Global Select Equity ETF 20.5 33 42 5.3 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 20.5 18 57 6.1 -0.5
FDG American Century Focused Dynamic Growth ETF 20.4 45 30 2.4 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 20.4 50 25 5.6 -1.0
DGRO iShares Core Dividend Growth ETF 20.4 8 67 6.9 +0.3
KRMA Global X Conscious Companies ETF 20.3 43 32 6.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 20.1 13 62 4.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.0 25 50 6.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.9 25 50 8.0 +1.4
QDF FlexShares Quality Dividend Index Fund 19.7 37 38 6.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.7 37 38 6.2 -0.4
OALC OneAscent Large Cap Core ETF 19.6 86 -11 4.9 -1.7
UDI USCF Dividend Income Fund 19.6 65 10 6.9 +0.3
FDN First Trust Dow Jones Internet Index Fund 19.5 52 23 3.5 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 19.5 75 0 3.3 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 19.5 25 50 6.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 9 66 6.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 19.5 17 58 6.3 -0.3
SFYF SoFi Social 50 ETF 19.5 29 46 0.1 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 19.5 36 39 5.3 -1.3
TOK iShares MSCI Kokusai ETF 19.5 26 49 5.7 -0.9
FDVV Fidelity High Dividend ETF 19.4 15 60 7.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 19.4 29 46 6.2 -0.4
FPAG FPA Global Equity ETF 19.3 49 26 6.4 -0.2
VIG Vanguard Dividend Appreciation ETF 19.3 6 69 6.2 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 19.3 28 47 6.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.3 80 -5 7.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 19.2 15 60 5.5 -1.1
XPND First Trust Expanded Technology ETF 19.2 65 10 4.4 -2.2
FQAL Fidelity Quality Factor ETF 19.1 15 60 6.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 19.1 28 47 6.6 0.0
FDWM Fidelity Women's Leadership ETF 18.9 59 16 3.3 -3.3
DFNL Davis Select Financial ETF 18.8 63 12 8.7 +2.1
BLCV iShares Large Cap Value Active ETF 18.7 53 22 8.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.7 40 35 4.0 -2.6
ILCV iShares Morningstar Value ETF 18.7 4 71 7.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 18.6 25 50 8.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 18.5 18 57 0.0 -6.6
DARP Grizzle Growth ETF 18.5 75 0 5.1 -1.6
REVS Columbia Research Enhanced Value ETF 18.5 19 56 8.1 +1.5
CGDV Capital Group Dividend Value ETF 18.5 33 42 5.1 -1.5
EBI Longview Advantage ETF 18.4 35 40 6.1 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.4 15 60 4.9 -1.7
FFOG Franklin Focused Growth ETF 18.4 61 14 2.8 -3.8
URTH iShares MSCI World ETF 18.4 24 51 5.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 18.3 80 -5 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 53 5.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 18.3 55 20 6.8 +0.2
PCGG Polen Capital Global Growth ETF 18.3 85 -10 4.0 -2.6
PFM Invesco Dividend Achievers ETF 18.2 53 22 5.6 -1.0
METV Roundhill Ball Metaverse ETF 18.2 59 16 8.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 60 8.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 17.9 18 57 8.0 +1.4
GLOF iShares Global Equity Factor ETF 17.9 20 55 7.6 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 27 6.3 -0.3
CGGR Capital Group Growth ETF 17.8 39 36 3.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 17.7 35 40 0.6 -6.0
SWP SWP Growth & Income ETF 17.6 99 -24 4.9 -1.7
GSIB Themes Global Systemically Important Banks ETF 17.6 35 40 12.5 +5.9
XLK Technology Select Sector SPDR Fund 17.5 8 67 5.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 17.5 25 50 5.2 -1.4
IYF iShares U.S. Financials ETF 17.5 40 35 6.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.5 12 63 5.2 -1.4
FDTX Fidelity Disruptive Technology ETF 17.3 50 25 3.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 17.3 10 65 6.2 -0.4
IYG iShares US Financial Services ETF 17.2 40 35 6.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 36 7.7 +1.1
FMET Fidelity Metaverse ETF 17.0 39 36 5.2 -1.4
CAML Congress Large Cap Growth ETF 17.0 66 9 3.4 -3.2
ITAN Sparkline Intangible Value ETF 17.0 50 25 6.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.9 50 25 6.7 +0.1
RWL Invesco S&P 500 Revenue ETF 16.9 39 36 7.6 +1.0
JHDV John Hancock U.S. High Dividend ETF 16.9 34 41 6.6 +0.0
XNTK SPDR NYSE Technology ETF 16.8 35 40 4.4 -2.2
MGV Vanguard Mega Cap Value ETF 16.8 7 68 7.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 63 7.8 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.7 65 10 4.2 -2.4
VALQ American Century U.S. Quality Value ETF 16.7 29 46 8.4 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 67 4.8 -1.8
XLF Financial Select Sector SPDR Fund 16.6 8 67 6.5 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.5 60 15 4.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 55 6.2 -0.4
ACWI iShares MSCI ACWI ETF 16.4 32 43 6.2 -0.4
IUS Invesco RAFI Strategic US ETF 16.3 19 56 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 66 6.3 -0.3
VGT Vanguard Information Technology ETF 16.2 10 65 4.8 -1.8
DEMZ Democratic Large Cap Core ETF 16.2 45 30 4.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 16.2 15 60 6.2 -0.4
FLV American Century Focused Large Cap Value ETF 16.2 42 33 7.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 16.1 48 27 1.9 -4.7
IXN iShares Global Tech ETF 16.1 41 34 4.6 -2.0
PY Principal Value ETF 16.0 15 60 7.7 +1.1
QUVU Hartford Quality Value ETF 16.0 46 29 7.4 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 15.9 60 15 7.4 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 60 10.7 +4.1
FNCL Fidelity MSCI Financials Index ETF 15.6 8 67 6.9 +0.3
STXD Strive 1000 Dividend Growth ETF 15.6 35 40 5.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.6 10 65 5.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 7 4.8 -1.9
GDIV Harbor Dividend Growth Leaders ETF 15.5 50 25 5.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 25 8.2 +1.6
VFH Vanguard Financials ETF 15.3 10 65 7.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 65 5.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 15.1 25 50 5.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 15.1 15 60 7.4 +0.7
FTXO First Trust Nasdaq Bank ETF 15.0 60 15 10.3 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.0 15 60 5.8 -0.8
DFLV Dimensional US Large Cap Value ETF 15.0 22 53 8.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 15.0 10 65 5.5 -1.2
RGEF Rockefeller Global Equity ETF 14.9 55 20 5.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 15 5.6 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 14.8 8 67 5.4 -1.2
IXP iShares Global Comm Services ETF 14.8 42 33 6.8 +0.2
VOX Vanguard Communication Services ETF 14.8 10 65 5.4 -1.2
XLC Communication Services Select Sector SPDR Fund 14.8 8 67 5.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -24 4.8 -1.8
VT Vanguard Total World Stock ETF 14.6 7 68 6.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 60 6.8 +0.2
CHAT Roundhill Generative AI & Technology ETF 14.6 75 0 15.1 +8.5
MILN Global X Millennial Consumer ETF 14.6 50 25 3.2 -3.4
LST Leuthold Select Industries ETF 14.5 91 -16 6.3 -0.3
NULC Nuveen ESG Large-Cap ETF 14.5 21 54 5.2 -1.4
DFUV Dimensional US Marketwide Value ETF 14.4 22 53 8.6 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 14.4 100 -25 4.8 -1.9
DIVL Madison Dividend Value ETF 14.4 65 10 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 14.4 20 55 6.9 +0.3
FBCV Fidelity Blue Chip Value ETF 14.4 59 16 8.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 14.2 75 0 5.8 -0.8
ICAP InfraCap Equity Income Fund ETF 14.2 171 -96 5.7 -0.9
FDCF Fidelity Disruptive Communications ETF 14.2 50 25 3.4 -3.2
USCF Themes US Cash Flow Champions ETF 14.0 29 46 6.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 14.0 20 55 5.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 60 3.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 13.8 6 69 7.7 +1.1
BUZZ VanEck Social Sentiment ETF 13.8 75 0 -1.2 -7.8
INCE Franklin Income Equity Focus ETF 13.8 29 46 5.9 -0.7
FFND Future Fund Active ETF 13.7 100 -25 4.8 -1.8
DIVB iShares Core Dividend ETF 13.7 5 70 8.2 +1.6
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 15 5.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 45 30 6.2 -0.4
VTV Vanguard Value ETF 13.4 4 71 7.5 +0.9
WUGI AXS Esoterica NextG Economy ETF 13.4 75 0 3.0 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 50 6.6 -0.0
JGRW Jensen Quality Growth ETF 13.2 57 18 4.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.2 79 -4 5.4 -1.2
LGCF Themes US Cash Flow Champions ETF 13.1 30 45 6.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 0 3.5 -3.1
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 6 0.0 -6.6
STXV Strive 1000 Value ETF 13.1 18 57 8.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.1 60 15 -0.1 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 57 7.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.0 38 37 6.6 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 40 6.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 68 8.0 +1.4
DUHP Dimensional US High Profitability ETF 12.9 21 54 6.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 5 6.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 12.7 40 35 5.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 25 7.8 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.4 75 0 6.0 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 7 2.7 -3.9
PWB Invesco Large Cap Growth ETF 12.4 56 19 3.2 -3.4
ACVF American Conservative Values ETF 12.2 75 0 5.1 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 15 8.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 71 7.4 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.1 5 70 7.6 +1.0
DWLD Davis Select Worldwide ETF 12.1 63 12 7.5 +0.9
PKW Invesco Buyback Achievers ETF 12.0 62 13 8.4 +1.8
MOTE VanEck Morningstar ESG Moat ETF 12.0 49 26 5.2 -1.5
YOKE Yoke Core ETF 11.9 42 33 0.0 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 49 3.8 -2.8
CGGO Capital Group Global Growth Equity ETF 11.9 47 28 5.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 30 3.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 63 9.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 40 4.7 -1.9
XDAT Franklin Exponential Data ETF 11.7 50 25 2.1 -4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.7 85 -10 9.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 11.7 52 23 4.5 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 11.7 50 25 6.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 11.7 15 60 8.5 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 18 4.4 -2.2
IXG iShares Global Financials ETF 11.6 42 33 7.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 57 7.4 +0.8
HKND Humankind US Stock ETF 11.5 11 64 7.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 29 6.3 -0.3
RVER Trenchless Fund ETF 11.4 65 10 4.9 -1.7
NUDV Nuveen ESG Dividend ETF 11.4 26 49 7.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 11.4 49 26 10.2 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 17 4.4 -2.2
AOTG AOT Growth and Innovation ETF 11.3 75 0 2.4 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 45 7.0 +0.4
FEGE First Eagle Global Equity ETF 11.2 79 -4 7.3 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 28 2.8 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.2 49 26 2.2 -4.4
ISHP First Trust Nasdaq Retail ETF 11.2 60 15 5.7 -0.9
HLGE Hartford Longevity Economy ETF 11.1 44 31 7.3 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 11.1 49 26 4.9 -1.7
ARVR First Trust Indxx Metaverse ETF 11.0 70 5 5.9 -0.7
USRD Themes US R&D Champions ETF 11.0 29 46 5.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 11.0 35 40 5.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 11.0 15 60 5.5 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 7.8 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 25 8.9 +2.3
QGRO American Century U.S. Quality Growth ETF 10.6 29 46 3.9 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 46 7.1 +0.5
ROE Astoria US Quality Kings ETF 10.6 49 26 7.7 +1.1
DFNV Donoghue Forlines Innovation ETF 10.5 69 6 5.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 10.4 18 57 5.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 63 10.1 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.4 75 0 -0.4 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 63 7.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 36 8.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 5.1 -1.5
EQIN Columbia US Equity Income ETF 10.3 35 40 7.4 +0.8
SKYY First Trust Cloud Computing ETF 10.2 60 15 3.4 -3.2
VLUE iShares MSCI USA Value Factor ETF 10.2 15 60 10.8 +4.2
FIVG Defiance Next Gen Connectivity ETF 10.1 30 45 5.8 -0.8
ROUS Hartford Multifactor US Equity ETF 10.1 19 56 7.9 +1.3
VONV Vanguard Russell 1000 Value ETF 10.1 8 67 7.2 +0.6
IWD iShares Russell 1000 Value ETF 10.1 19 56 7.1 +0.5
SIXG Defiance Connective Technologies ETF 10.0 30 45 4.7 -1.9
VEGN US Vegan Climate ETF 10.0 60 15 4.8 -1.8
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 30 5.7 -1.0
DGT SPDR Global Dow ETF 9.8 50 25 7.9 +1.3
VUSE Vident U.S. Equity Strategy ETF 9.7 50 25 5.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 62 11.1 +4.5
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 2.6 -4.0
CHGX AXS Change Finance ESG ETF 9.6 49 26 8.9 +2.3
TTAC FCF US Quality ETF 9.6 59 16 6.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 15 4.6 -2.0
KONG Formidable Fortress ETF 9.5 89 -14 5.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 49 6.6 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 9.4 85 -10 2.7 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 8.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 7 9.4 +2.8
WFH Direxion Work From Home ETF 9.2 45 30 4.8 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 40 5.8 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 36 9.4 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 20 4.3 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 35 4.9 -1.7
AGQI First Trust Active Global Quality Income ETF 9.2 85 -10 6.7 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 26 7.2 +0.6
ARTY iShares Future AI & Tech ETF 8.9 47 28 4.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 14 1.3 -5.3
JAVA JPMorgan Active Value ETF 8.8 44 31 7.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 30 7.1 +0.5
ARKX ARK Space Exploration & Innovation ETF 8.8 75 0 -0.3 -6.9
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.5 -3.1
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -20 8.3 +1.7
TBG TBG Dividend Focus ETF 8.7 59 16 7.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 63 6.5 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 35 6.4 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 40 8.3 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 37 8.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 15 4.9 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 15 7.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 30 3.0 -3.6
MBOX Freedom Day Dividend ETF 8.4 39 36 7.9 +1.3
IGPT Invesco AI and Next Gen Software ETF 8.4 60 15 5.0 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 35 6.0 -0.6
SPHB Invesco S&P 500 High Beta ETF 8.3 25 50 5.4 -1.2
CLOD Themes Cloud Computing ETF 8.3 35 40 2.1 -4.5
RTH VanEck Retail ETF 8.3 35 40 5.5 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 8 67 5.3 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 0 0.2 -6.4
HART IQ Healthy Hearts ETF 8.2 45 30 6.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 35 5.6 -1.1
ULVM VictoryShares US Value Momentum ETF 8.1 20 55 8.3 +1.7
BWEB Bitwise Web3 ETF 8.1 85 -10 0.1 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 15 5.0 -1.6
ARKW ARK Next Generation Internet ETF 8.1 87 -12 -1.3 -7.9
NBDS Neuberger Berman Disrupters ETF 8.1 55 20 1.0 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 55 8.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 16 10.6 +4.0
WLDR Affinity World Leaders Equity ETF 7.9 67 8 8.8 +2.2
DIVS SmartETFs Dividend Builder ETF 7.9 65 10 5.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 10 8.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 5.6 -1.0
ABFL Abacus FCF Leaders ETF 7.7 59 16 6.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 55 8.8 +2.2
ABEQ Absolute Select Value ETF 7.5 85 -10 4.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 67 5.1 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 36 5.7 -0.9
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 35 4.2 -2.4
VCR Vanguard Consumer Discretionary ETF 7.4 10 65 5.1 -1.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 34 9.5 +2.9
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 34 3.0 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.2 39 36 4.2 -2.4
SMRI Bushido Capital US Equity ETF 7.1 71 4 10.5 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 7.8 +1.2
GURU Global X Guru Index ETF 7.1 75 0 4.4 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 16 10.1 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 48 6.4 -0.2
OPTZ Optimize Strategy Index ETF 6.9 50 25 5.5 -1.1
PEXL Pacer US Export Leaders ETF 6.8 60 15 5.7 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.8 75 0 0.9 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 60 5.8 -0.8
XLV Health Care Select Sector SPDR Fund 6.8 8 67 7.4 +0.8
IQM Franklin Intelligent Machines ETF 6.7 50 25 2.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 62 7.0 +0.4
IYH iShares U.S. Healthcare ETF 6.7 40 35 6.8 +0.2
AGNG Global X Aging Population ETF 6.7 50 25 4.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 6.6 13 62 12.6 +6.0
CCMG CCM Global Equity ETF 6.6 34 41 8.8 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 17 7.3 +0.7
FOVL iShares Focused Value Factor ETF 6.6 25 50 10.8 +4.2
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 57 9.0 +2.4
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 67 6.2 -0.4
VHT Vanguard Health Care ETF 6.4 10 65 6.0 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 35 4.8 -1.8
FTCS First Trust Capital Strength ETF 6.4 55 20 5.5 -1.1
GINX SGI Enhanced Global Income ETF 6.4 98 -23 7.5 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 35 8.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 3.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 5 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 6.3 30 45 7.4 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 10 7.1 +0.5
FXO First Trust Financials AlphaDEX Fund 6.3 62 13 9.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 7 7.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 15 6.3 -0.3
IAT iShares U.S. Regional Banks ETF 6.1 40 35 11.0 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 16 7.2 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 15 1.3 -5.3
IXJ iShares Global Healthcare ETF 6.0 42 33 6.9 +0.3
ARKF ARK Fintech Innovation ETF 5.9 75 0 -0.3 -6.9
MDEV First Trust Indxx Medical Devices ETF 5.8 70 5 1.2 -5.4
FVD First Trust Value Line Dividend Index Fund 5.8 65 10 6.4 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 5.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 5.7 38 37 8.3 +1.7
IPDP Dividend Performers ETF 5.7 122 -47 5.5 -1.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 10.1 +3.5
IHI iShares U.S. Medical Devices ETF 5.7 40 35 3.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 13 3.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 40 6.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 6.6 -0.0
FBOT Fidelity Disruptive Automation ETF 5.6 50 25 4.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 50 5.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 6.9 +0.3
FXH First Trust Health Care AlphaDEX Fund 5.5 62 13 8.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 55 7.2 +0.6
KBE SPDR S&P Bank ETF 5.4 35 40 10.8 +4.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 36 11.4 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 35 6.6 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.2 -1.5
NETZ TCW Transform Systems ETF 5.3 75 0 3.5 -3.1
TAX Cambria Tax Aware ETF 5.3 49 26 6.7 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 75 14.0 +7.4
CVAR Cultivar ETF 5.2 87 -12 6.4 -0.2
SOCL Global X Social Media ETF 5.1 65 10 13.4 +6.8
ONLN ProShares Online Retail ETF 5.1 58 17 2.8 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 6 -0.0 -6.6
KCE SPDR S&P Capital Markets ETF 5.1 35 40 6.8 +0.2
IBUY Amplify Online Retail ETF 5.1 65 10 3.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 57 8.3 +1.7
BMED Future Health ETF 5.0 85 -10 2.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 40 7.5 +0.8
UFO Procure Space ETF 5.0 75 0 -0.5 -7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 15 2.3 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 45 7.9 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 26 9.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 62 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 50 5.4 -1.2
CGDG Capital Group Dividend Growers ETF 4.8 47 28 6.4 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 15 5.2 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 16 3.3 -3.3
DURA VanEck Durable High Dividend ETF 4.8 29 46 9.1 +2.5
MAGA Point Bridge America First ETF 4.7 72 3 7.1 +0.5
SDY SPDR S&P Dividend ETF 4.7 35 40 6.5 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 10 3.5 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 15 6.8 +0.2
SMH VanEck Semiconductor ETF 4.6 35 40 5.2 -1.4
PSI Invesco Semiconductors ETF 4.6 57 18 5.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 56 5.9 -0.7
SOXX iShares Semiconductor ETF 4.6 35 40 6.2 -0.4
SCHD Schwab US Dividend Equity ETF 4.6 6 69 10.3 +3.7
ARKK ARK Innovation ETF 4.5 75 0 -3.2 -9.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 34 2.8 -3.8
TOGA Tremblant Global ETF 4.5 69 6 2.5 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 3.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.8 +0.2
HDV iShares Core High Dividend ETF 4.5 8 67 7.2 +0.6
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 5.8 -0.8
WDNA WisdomTree BioRevolution Fund 4.4 45 30 0.0 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 30 9.9 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 65 5.0 -1.6
IYZ iShares U.S. Telecommunications ETF 4.3 40 35 7.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 60 6.3 -0.3
HOMZ Hoya Capital Housing ETF 4.3 30 45 6.8 +0.2
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 0 4.0 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 16 5.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -10 -2.7 -9.3
BLOK Amplify Transformational Data Sharing ETF 4.2 75 0 0.3 -6.3
QTUM Defiance Quantum ETF 4.1 40 35 7.8 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 10 6.8 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 4.0 58 17 8.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 40 4.9 -1.7
FTDS First Trust Dividend Strength ETF 4.0 70 5 8.3 +1.7
FTGS First Trust Growth Strength ETF 4.0 60 15 5.7 -0.9
CLOU Global X Cloud Computing ETF 3.9 68 7 1.9 -4.7
BPAY BlackRock Future Financial and Technology ETF 3.8 70 5 7.6 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 0 4.7 -1.9
FINX Global X FinTech ETF 3.8 68 7 2.7 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 6.1 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 10 5.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 3.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 8 10.9 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 8.1 +1.5
SNSR Global X Internet of Things ETF 3.8 68 7 5.2 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -1.0 -7.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 5.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 46 10.7 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 15 6.7 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 6.8 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 32 4.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 30 -0.1 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 3.5 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 40 6.1 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.8 -1.8
NXTG First Trust Indxx NextG ETF 3.5 70 5 5.9 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.5 35 40 3.0 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 63 5.7 -0.9
FITE SPDR S&P Kensho Future Security ETF 3.5 45 30 2.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 3.4 60 15 4.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 7.1 +0.5
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 26 5.8 -0.8
YALL God Bless America ETF 3.4 65 10 4.3 -2.3
PTL Inspire 500 ETF 3.4 9 66 5.6 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 15 2.0 -4.6
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 7.6 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 35 6.8 +0.2
EBIZ Global X E-Commerce ETF 3.4 50 25 4.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 48 9.9 +3.3
BOTT Themes Robotics & Automation ETF 3.2 35 40 4.5 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 15 3.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 46 7.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -15 10.6 +4.0
CZAR Themes Natural Monopoly ETF 3.2 35 40 2.9 -3.7
TMAT Main Thematic Innovation ETF 3.2 164 -89 -1.5 -8.1
PKB Invesco Building & Construction ETF 3.2 62 13 5.4 -1.3
ITB iShares U.S. Home Construction ETF 3.2 40 35 13.0 +6.4
XHB SPDR S&P Homebuilders ETF 3.2 35 40 12.6 +6.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 7.3 +0.7
TRFM AAM Transformers ETF 3.1 49 26 1.9 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 2.8 -3.8
PPA Invesco Aerospace & Defense ETF 3.1 58 17 3.0 -3.6
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 35 2.2 -4.4
NATO Themes Transatlantic Defense ETF 3.1 35 40 3.2 -3.4
OCFS Otter Creek Focus Strategy ETF 3.1 85 -10 4.9 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 30 3.1 -3.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 40 2.3 -4.4
SHLD Global X Defense Tech ETF 3.1 50 25 3.6 -3.0
XSD SPDR S&P Semiconductor ETF 3.1 35 40 5.2 -1.4
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 7.7 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 3.2 -3.4
CLNR IQ Cleaner Transport ETF 3.0 45 30 8.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 -3.8 -10.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.7 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 11.1 +4.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 40 11.4 +4.8
OCEN IQ Clean Oceans ETF 2.9 45 30 6.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 12 7.9 +1.3
MOO VanEck Agribusiness ETF 2.9 53 22 10.9 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 19 2.6 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 7.9 +1.3
RCGE RockCreek Global Equality ETF 2.8 95 -20 6.6 0.0
PBJ Invesco Food & Beverage ETF 2.8 57 18 4.9 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 7.6 +1.0
KNO AXS Knowledge Leaders ETF 2.7 78 -3 6.1 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 17 5.9 -0.7
FTXR First Trust Nasdaq Transportation ETF 2.6 60 15 11.2 +4.6
IYT iShares US Transportation ETF 2.6 40 35 6.2 -0.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 15 5.3 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 17 5.4 -1.2
IYJ iShares U.S. Industrials ETF 2.5 40 35 5.0 -1.6
XT iShares Exponential Technologies ETF 2.5 46 29 5.6 -1.0
XTN SPDR S&P Transportation ETF 2.5 35 40 7.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.8 -3.9
XLI Industrial Select Sector SPDR Fund 2.4 8 67 5.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 10.7 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 15 5.5 -1.1
IBOT Vaneck Robotics ETF 2.4 47 28 4.7 -1.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 8.9 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 69 8.4 +1.8
PINK Simplify Health Care ETF 2.3 50 25 0.9 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 55 4.5 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 5.8 -0.8
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.5 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 8.1 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 6.1 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 19 5.2 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 15 10.9 +4.3
BBH VanEck Biotech ETF 2.1 35 40 5.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 2.2 -4.4
PBE Invesco Biotechnology & Genome ETF 2.1 58 17 2.3 -4.3
PJP Invesco Pharmaceuticals ETF 2.1 57 18 8.4 +1.8
IBB iShares Biotechnology ETF 2.1 45 30 0.8 -5.8
MEDX Horizon Kinetics Medical ETF 2.1 85 -10 2.0 -4.6
CANC Tema Oncology ETF 2.1 75 0 -2.0 -8.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 16 1.1 -5.5
XBI SPDR S&P BIOTECH ETF 2.1 35 40 -3.2 -9.8
SYLD Cambria Shareholder Yield ETF 2.1 59 16 12.9 +6.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -9 5.1 -1.5
HELX Franklin Genomic Advancements ETF 2.1 50 25 0.1 -6.5
SYNB Putnam BioRevolution ETF 2.1 70 5 3.3 -3.3
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.6 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 5.3 -1.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 5.1 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 9.5 +2.9
FDHT Fidelity Digital Health ETF 2.0 39 36 1.9 -4.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 41 11.0 +4.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.1 +4.5
VIS Vanguard Industrials ETF 2.0 10 65 5.2 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.8 -2.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -2.9 -9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 2.5 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 0.0 -6.6
FMED Fidelity Disruptive Medicine ETF 1.9 50 25 -1.1 -7.7
STCE Schwab Crypto Thematic ETF 1.9 30 45 1.7 -5.0
IBLC iShares Blockchain and Tech ETF 1.9 47 28 -4.0 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -31 11.6 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 16 6.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.3 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 2.1 -4.5
XLP Consumer Staples Select Sector SPDR Fund 1.8 8 67 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 29 10.7 +4.1
DVY iShares Select Dividend ETF 1.8 38 37 9.8 +3.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 68 7.6 +1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.2 -1.5
GVLU Gotham 1000 Value ETF 1.7 50 25 9.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.9 +0.3
DIHP Dimensional International High Profitability ETF 1.7 29 46 7.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.8 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 15 4.2 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 15 3.0 -3.6
XTL SPDR S&P Telecom ETF 1.7 35 40 3.3 -3.3
ARKG ARK Genomic Revolution ETF 1.7 75 0 -15.6 -22.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 6.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 23 7.4 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 21 7.4 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 68 8.8 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 15 4.3 -2.3
FLDZ RiverNorth Patriot ETF 1.5 75 0 6.3 -0.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.6 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 45 8.5 +1.9
IYK iShares U.S. Consumer Staples ETF 1.5 40 35 6.0 -0.6
HAP VanEck Natural Resources ETF 1.5 50 25 10.4 +3.8
PRNT 3D Printing ETF 1.4 66 9 1.5 -5.1
VDC Vanguard Consumer Staples ETF 1.4 10 65 5.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 67 5.6 -1.0
MADE iShares U.S. Manufacturing ETF 1.4 40 35 6.0 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -35 6.4 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 17 -4.5 -11.1
TINT ProShares Smart Materials ETF 1.4 58 17 3.2 -3.4
TINY ProShares Nanotechnology ETF 1.4 58 17 5.9 -0.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 2.1 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 7.5 +0.9
ABLG Abacus FCF International Leaders ETF 1.4 59 16 6.3 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 3.5 -3.1
EXI iShares Global Industrials ETF 1.3 42 33 4.9 -1.7
IWR iShares Russell Midcap ETF 1.3 19 56 6.0 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 0.0 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 12.7 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 4.1 -2.5
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -21 4.1 -2.5
XRT SPDR S&P Retail ETF 1.2 35 40 10.1 +3.5
KXI iShares Global Consumer Staples ETF 1.2 41 34 5.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 6.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.7 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 5.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.7 -2.9
VO Vanguard Mid-Cap ETF 1.0 4 71 5.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 0.6 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 6.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 6.0 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 4.1 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.8 +1.2
FTWO Strive FAANG 2.0 ETF 0.9 49 26 5.2 -1.4
AIEQ AI Powered Equity ETF 0.9 75 0 4.3 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 8.0 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 5.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.3 -2.3
VIDI Vident International Equity Strategy ETF 0.9 61 14 12.0 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 11.3 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 8.4 +1.8
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.1 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.8 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.6 -1.0
VRAI Virtus Real Asset Income ETF 0.5 55 20 8.1 +1.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 11 5.2 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 10 6.1 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 15 5.6 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 35 5.7 -0.9
IDU iShares U.S. Utilities ETF 0.5 40 35 5.0 -1.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 7.0 +0.4
IGF iShares Global Infrastructure ETF 0.5 41 34 4.8 -1.8
JXI iShares Global Utilities ETF 0.5 43 32 5.9 -0.7
PRAY FIS Christian Stock Fund 0.5 69 6 5.7 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 0 7.2 +0.5
URAN Themes Uranium & Nuclear ETF 0.5 35 40 2.6 -4.0
VOLT Tema Electrification ETF 0.5 75 0 3.2 -3.4
VPU Vanguard Utilities ETF 0.5 10 65 5.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 35 4.8 -1.8
XLU Utilities Select Sector SPDR Fund 0.5 8 67 5.5 -1.2
ZAP Global X U.S. Electrification ETF 0.5 50 25 4.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 10.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.6 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.8 -4.8
BLES Inspire Global Hope ETF 0.3 61 14 7.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.5 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.6 -0.0
STXM Strive Mid-Cap ETF 0.2 18 57 3.8 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.8 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 7.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.0 -0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 10.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 13.4 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 8.8 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 7.4 +0.8
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 -0.5
SFYX SoFi Next 500 ETF 0.1 0 75 3.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.7 -2.9
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 6.3 -0.3

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

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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 15.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.