Matrix Advisors Value ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x 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) $77
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) $886,297
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.1 %
ALPHABET INC. CLASS C 7.2 %
AMAZON.COM INC 5.5 %
APPLE INC 5.2 %
MORGAN STANLEY 4.6 %
GOLDMAN SACHS GROUP INC 4.5 %
META PLATFORMS INC 4.4 %
JPMORGAN CHASE & CO 4.1 %
PAYPAL HOLDINGS INC 3.9 %
WELLS FARGO & CO 3.8 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 5.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 25.0%

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

Technical Indicators
Recent close $110.79
30d moving avg. $106.95
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

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 821 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAVF
Ticker Fund
Name		 Overlap1
vs MAVF
(%)		 Expense
ratio
(bp)		 Savings
vs MAVF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAVF
(%)
LCF Touchstone US Large Cap Focused ETF 36.4 69 6 4.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 33.6 48 27 4.4 -1.4
OEF iShares S&P 100 ETF 33.3 20 55 4.6 -1.3
TMFC Motley Fool 100 Index ETF 33.1 50 25 3.5 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 32.9 20 55 4.1 -1.7
RECS Columbia Research Enhanced Core ETF 32.6 15 60 5.8 -0.1
PNQI Invesco NASDAQ Internet ETF 32.2 60 15 3.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 31.5 20 55 4.2 -1.6
MGC Vanguard Mega Cap ETF 31.2 7 68 4.7 -1.1
ADME Aptus Drawdown Managed Equity ETF 31.2 79 -4 4.1 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.0 49 26 3.8 -2.1
QQQ Invesco QQQ Trust Series I 31.0 20 55 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 30.9 15 60 4.1 -1.7
IWL iShares Russell Top 200 ETF 30.6 15 60 4.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 30.4 49 26 4.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 30.4 21 54 3.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 30.2 42 33 4.6 -1.2
HGRO Hedgeye Quality Growth ETF 29.8 70 5 3.3 -2.5
AGRW Allspring LT Large Growth ETF 29.7 35 40 3.4 -2.4
XVV iShares ESG Screened S&P 500 ETF 29.4 8 67 4.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 29.3 20 55 3.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.1 7 68 5.1 -0.8
AVUQ Avantis U.S. Quality ETF 29.1 15 60 4.4 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 29.1 65 10 4.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 29.0 38 37 4.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 29.0 8 67 5.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 28.9 18 57 4.7 -1.1
GSPY Gotham Enhanced 500 ETF 28.9 50 25 5.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 46 4.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 28.8 75 0 3.7 -2.1
ACSI American Customer Satisfaction ETF 28.8 65 10 4.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.7 20 55 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 28.5 9 66 4.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 45 4.4 -1.4
IOO iShares Global 100 ETF 27.9 41 34 4.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 27.9 15 60 4.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 27.9 36 39 3.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.8 20 55 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 27.8 9 66 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 27.8 48 27 5.2 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.7 49 26 4.4 -1.4
JGRO JPMorgan Active Growth ETF 27.7 44 31 3.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.6 32 43 5.0 -0.8
STXG Strive 1000 Growth ETF 27.5 18 57 3.9 -2.0
STRV Strive 500 ETF 27.4 5 70 4.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 27.3 42 33 4.3 -1.5
IVV iShares Core S&P 500 ETF 27.3 3 72 5.0 -0.8
VOO Vanguard S&P 500 ETF 27.3 3 72 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 27.3 2 73 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 27.3 9 66 4.9 -0.9
VV Vanguard Large-Cap ETF 27.3 4 71 4.9 -1.0
DUSA Davis Select U.S. Equity ETF 27.3 61 14 7.6 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 27.2 20 55 4.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 27.2 18 57 5.3 -0.6
BEEX BeeHive ETF 27.1 84 -9 4.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 27.1 22 53 6.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 27.1 9 66 4.8 -1.0
SGLC SGI U.S. Large Cap Core ETF 27.0 85 -10 4.0 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 26.9 65 10 4.2 -1.6
VOOV Vanguard S&P 500 Value ETF 26.9 7 68 6.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 26.9 55 20 3.8 -2.1
ILCB iShares Morningstar U.S. Equity ETF 26.8 3 72 4.8 -1.0
VOOG Vanguard S&P 500 Growth ETF 26.8 7 68 4.1 -1.8
BKWO BNY Mellon Women's Opportunities ETF 26.8 50 25 3.6 -2.2
IVE iShares S&P 500 Value ETF 26.8 18 57 6.2 +0.4
IVW iShares S&P 500 Growth ETF 26.8 18 57 4.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 26.8 4 71 4.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 26.8 4 71 6.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 26.8 4 71 4.0 -1.8
USMC Principal U.S. Mega-Cap ETF 26.7 12 63 4.5 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 26.6 14 61 5.5 -0.4
PBUS Invesco MSCI USA ETF 26.6 4 71 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 68 4.8 -1.0
AIEQ AI Powered Equity ETF 26.6 75 0 3.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 26.6 25 50 5.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.5 56 19 6.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 9 66 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 26.4 20 55 4.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.4 10 65 5.2 -0.6
VUG Vanguard Growth ETF 26.4 4 71 4.0 -1.8
KLMN Invesco MSCI North America Climate ETF 26.4 9 66 5.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.4 9 66 4.9 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.3 8 67 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 26.3 0 75 4.9 -0.9
LRGF iShares U.S. Equity Factor ETF 26.2 8 67 5.4 -0.4
KBWB Invesco KBW Bank ETF 26.2 35 40 7.9 +2.1
VOTE TCW Transform 500 ETF 26.1 5 70 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.1 75 0 4.0 -1.8
PWV Invesco Large Cap Value ETF 26.1 55 20 7.1 +1.3
JPEF JPMorgan Equity Focus ETF 26.0 50 25 4.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 26.0 48 27 4.4 -1.4
SCHX Schwab U.S. Large-Cap ETF 26.0 3 72 5.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 25.9 50 25 4.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.9 10 65 4.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 73 4.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 25.8 18 57 4.6 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.8 10 65 4.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.7 3 72 5.2 -0.7
RVRB Reverb ETF 25.6 30 45 4.6 -1.2
APUE ActivePassive U.S. Equity ETF 25.6 45 30 4.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 25.6 4 71 4.2 -1.7
IUSV iShares Core S&P US Value ETF 25.6 4 71 6.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 25.6 7 68 4.5 -1.4
IWF iShares Russell 1000 Growth ETF 25.6 19 56 4.4 -1.4
CGUS Capital Group Core Equity ETF 25.6 33 42 4.3 -1.5
VONE Vanguard Russell 1000 ETF 25.6 7 68 4.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.6 25 50 5.4 -0.5
IWB iShares Russell 1000 ETF 25.6 15 60 4.9 -1.0
BDIV AAM Brentview Dividend Growth ETF 25.5 49 26 4.6 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.5 50 25 4.2 -1.6
MGK Vanguard Mega Cap Growth ETF 25.5 7 68 4.1 -1.8
IYY iShares Dow Jones U.S. ETF 25.5 20 55 4.8 -1.0
SCHK Schwab 1000 Index ETF 25.5 5 70 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 25.3 11 64 5.2 -0.7
DFUS Dimensional U.S. Equity ETF 25.3 9 66 4.9 -1.0
ILCV iShares Morningstar Value ETF 25.3 4 71 6.6 +0.7
PSET Principal Quality ETF 25.2 15 60 5.2 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 25.2 16 59 5.5 -0.3
GGRW Gabelli Growth Innovators ETF 25.2 90 -15 2.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 25.2 49 26 5.6 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.1 49 26 5.9 +0.0
GQQQ Astoria US Quality Growth Kings ETF 25.1 35 40 4.7 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 25.0 59 16 3.9 -2.0
IGM iShares Expanded Tech Sector ETF 24.9 41 34 3.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.8 11 64 4.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.8 52 23 6.5 +0.7
VTI Vanguard Total Stock Market ETF 24.7 3 72 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 24.7 3 72 5.0 -0.8
IWV iShares Russell 3000 ETF 24.7 20 55 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.7 3 72 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 24.6 7 68 4.9 -0.9
DFAU Dimensional US Core Equity Market ETF 24.5 12 63 5.1 -0.8
LVOL American Century Low Volatility ETF 24.5 29 46 4.8 -1.0
RND First Trust Bloomberg R&D Leaders ETF 24.3 60 15 3.6 -2.2
SFY SoFi Select 500 ETF 24.3 0 75 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.1 60 15 4.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 24.1 10 65 5.2 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.1 29 46 6.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.0 12 63 4.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 23.9 28 47 4.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.9 14 61 4.9 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.8 19 56 5.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 46 7.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 60 5.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 23.7 42 33 5.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 23.6 90 -15 4.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.6 29 46 4.5 -1.4
AVSU Avantis Responsible U.S. Equity ETF 23.2 15 60 6.1 +0.2
QLTY GMO U.S. Quality ETF 23.1 50 25 4.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 23.0 15 60 5.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.9 12 63 4.5 -1.4
BGRO iShares Large Cap Growth Active ETF 22.9 55 20 3.0 -2.8
GQI Natixis Gateway Quality Income ETF 22.9 34 41 5.0 -0.8
ILCG iShares Morningstar Growth ETF 22.8 4 71 3.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 22.7 59 16 2.9 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 22.7 75 0 2.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.7 9 66 5.2 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.7 15 60 5.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 22.6 15 60 7.2 +1.3
BLCR iShares Large Cap Core Active ETF 22.6 36 39 3.8 -2.1
FDMO Fidelity Momentum Factor ETF 22.4 15 60 3.7 -2.1
AVUS Avantis U.S. Equity ETF 22.4 15 60 5.8 -0.0
HDUS Hartford Disciplined US Equity ETF 22.4 19 56 5.7 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 22.2 65 10 2.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 20 4.8 -1.0
DANA Dana Unconstrained Equity ETF 22.2 50 25 2.8 -3.0
IWX iShares Russell Top 200 Value ETF 22.0 20 55 6.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 22.0 75 0 2.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.0 28 47 6.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 22.0 18 57 5.4 -0.4
DVND Touchstone Dividend Select ETF 21.8 67 8 5.7 -0.2
ABIG Argent Large Cap ETF 21.8 49 26 5.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 57 3.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 21.7 59 16 4.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.7 15 60 4.9 -0.9
DGRO iShares Core Dividend Growth ETF 21.6 8 67 6.6 +0.8
KRMA Global X Conscious Companies ETF 21.6 43 32 5.9 +0.0
SFYF SoFi Social 50 ETF 21.6 29 46 0.4 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.6 15 60 7.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 56 6.4 +0.6
IYW iShares U.S. Technology ETF 21.6 40 35 3.8 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 21.5 15 60 4.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 21.5 14 61 5.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.3 15 60 4.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 25 5.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 0 5.4 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.2 80 -5 6.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 50 7.3 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 21.1 25 50 6.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 21.1 28 47 5.5 -0.3
VIG Vanguard Dividend Appreciation ETF 20.9 5 70 5.6 -0.2
MBCC Monarch Blue Chips Core ETF 20.9 125 -50 4.0 -1.9
VERS ProShares Metaverse ETF 20.8 58 17 -1.1 -6.9
FVAL Fidelity Value Factor ETF 20.8 15 60 7.0 +1.2
TOK iShares MSCI Kokusai ETF 20.7 26 49 5.1 -0.8
IETC iShares U.S. Tech Independence Focused ETF 20.7 18 57 3.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 66 5.3 -0.6
BLCV iShares Large Cap Value Active ETF 20.6 53 22 7.4 +1.5
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -5 4.7 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 20.5 75 0 2.6 -3.3
JGLO JPMorgan Global Select Equity ETF 20.5 33 42 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 5.6 -0.3
QUAL iShares MSCI USA Quality Factor ETF 20.4 15 60 5.4 -0.4
OALC OneAscent Large Cap Core ETF 20.1 86 -11 4.1 -1.7
FDG American Century Focused Dynamic Growth ETF 20.1 45 30 2.0 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.1 25 50 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 66 5.6 -0.2
FDVV Fidelity High Dividend ETF 20.0 15 60 7.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 19.9 55 20 6.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 19.9 35 40 4.8 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.8 79 -4 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 19.7 37 38 6.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 19.7 37 38 6.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 19.7 25 50 7.4 +1.6
EBI Longview Advantage ETF 19.7 35 40 6.6 +0.8
URTH iShares MSCI World ETF 19.6 24 51 5.2 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 15 7.8 +2.0
DARP Grizzle Growth ETF 19.5 75 0 2.9 -2.9
PFM Invesco Dividend Achievers ETF 19.5 53 22 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 19.5 29 46 5.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 19.5 13 62 3.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 47 6.3 +0.5
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 57 5.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 19.3 36 39 4.8 -1.0
SWP SWP Growth & Income ETF 19.3 99 -24 4.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 36 6.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.1 40 35 3.7 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 19.1 60 15 7.9 +2.1
FQAL Fidelity Quality Factor ETF 19.0 15 60 5.7 -0.1
FFOG Franklin Focused Growth ETF 19.0 61 14 2.4 -3.4
GLOF iShares Global Equity Factor ETF 18.9 20 55 6.6 +0.7
FDWM Fidelity Women's Leadership ETF 18.9 59 16 4.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.8 12 63 5.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.7 48 27 6.1 +0.3
FDN First Trust Dow Jones Internet Index Fund 18.7 52 23 3.1 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 18.7 75 0 3.0 -2.9
RWL Invesco S&P 500 Revenue ETF 18.7 39 36 7.0 +1.2
STXD Strive 1000 Dividend Growth ETF 18.6 35 40 4.8 -1.0
UDI USCF Dividend Income Fund 18.6 65 10 8.2 +2.4
IUS Invesco RAFI Strategic US ETF 18.6 19 56 7.0 +1.2
PCGG Polen Capital Global Growth ETF 18.5 85 -10 3.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 18.4 10 65 5.8 -0.0
LST Leuthold Select Industries ETF 18.4 91 -16 5.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 53 5.7 -0.2
MGV Vanguard Mega Cap Value ETF 18.3 7 68 6.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 18.3 80 -5 4.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 18.3 18 57 8.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 18.2 12 63 7.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.2 15 60 4.2 -1.6
CGGR Capital Group Growth ETF 18.2 39 36 3.2 -2.7
FPAG FPA Global Equity ETF 18.2 49 26 5.9 +0.1
CAML Congress Large Cap Growth ETF 18.2 66 9 3.4 -2.4
VALQ American Century U.S. Quality Value ETF 18.2 29 46 7.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 60 7.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 55 5.7 -0.1
XLF Financial Select Sector SPDR Fund 18.0 8 67 5.8 -0.0
RGEF Rockefeller Global Equity ETF 18.0 55 20 4.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 17.8 25 50 4.7 -1.1
CGDV Capital Group Dividend Value ETF 17.8 33 42 4.6 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.8 45 30 4.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 60 5.7 -0.1
DXUV Dimensional US Vector Equity ETF 17.7 28 47 6.3 +0.5
IYF iShares U.S. Financials ETF 17.7 40 35 5.8 +0.0
SEMG Suncoast Select Growth ETF 17.6 60 15 4.1 -1.7
ACWI iShares MSCI ACWI ETF 17.6 32 43 5.6 -0.2
XLK Technology Select Sector SPDR Fund 17.6 8 67 4.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 17.5 69 6 3.1 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.4 60 15 3.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 17.3 18 57 6.5 +0.7
ITAN Sparkline Intangible Value ETF 17.3 50 25 6.7 +0.9
XPND First Trust Expanded Technology ETF 17.3 65 10 3.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 25 5.5 -0.3
DIVB iShares Core Dividend ETF 17.3 5 70 8.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.2 9 66 5.8 0.0
IYG iShares US Financial Services ETF 17.2 40 35 5.3 -0.5
METV Roundhill Ball Metaverse ETF 17.1 59 16 8.1 +2.3
DFNL Davis Select Financial ETF 17.1 63 12 7.7 +1.9
REVS Columbia Research Enhanced Value ETF 17.0 19 56 7.7 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.0 65 10 3.6 -2.2
GSIB Themes Global Systemically Important Banks ETF 17.0 35 40 9.5 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 16.9 8 67 3.9 -1.9
FMET Fidelity Metaverse ETF 16.8 39 36 4.8 -1.0
FDTX Fidelity Disruptive Technology ETF 16.8 50 25 2.6 -3.2
WISE Themes Generative Artificial Intelligence ETF 16.8 35 40 0.5 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 65 4.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 16.7 36 39 6.5 +0.7
ICAP InfraCap Equity Income Fund ETF 16.6 171 -96 6.2 +0.3
DUHP Dimensional US High Profitability ETF 16.6 21 54 6.3 +0.5
MILN Global X Millennial Consumer ETF 16.6 50 25 3.7 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.6 10 65 5.3 -0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.5 70 5 5.0 -0.8
VFH Vanguard Financials ETF 16.3 9 66 6.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 16.3 34 41 6.6 +0.8
VGT Vanguard Information Technology ETF 16.3 9 66 3.9 -1.9
XNTK SPDR NYSE Technology ETF 16.3 35 40 3.7 -2.1
IXN iShares Global Tech ETF 16.2 41 34 3.6 -2.2
DEMZ Democratic Large Cap Core ETF 16.2 45 30 4.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 25 6.9 +1.1
FNCL Fidelity MSCI Financials Index ETF 16.1 8 67 6.4 +0.5
PY Principal Value ETF 16.0 15 60 7.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 16.0 10 65 4.9 -0.9
DFLV Dimensional US Large Cap Value ETF 16.0 22 53 7.8 +2.0
DSI iShares MSCI KLD 400 Social ETF 15.9 25 50 4.8 -1.0
IWD iShares Russell 1000 Value ETF 15.7 19 56 6.5 +0.6
VT Vanguard Total World Stock ETF 15.6 6 69 6.0 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.6 48 27 1.6 -4.3
GDIV Harbor Dividend Growth Leaders ETF 15.5 50 25 5.2 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 5.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 60 6.8 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 60 9.3 +3.4
ASLV Allspring Special Large Value ETF 15.2 35 40 6.5 +0.7
JGRW Jensen Quality Growth ETF 15.1 57 18 4.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 15.1 15 60 7.0 +1.2
VONV Vanguard Russell 1000 Value ETF 15.0 7 68 6.6 +0.7
DIVL Madison Dividend Value ETF 15.0 65 10 5.9 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 68 7.4 +1.6
QUVU Hartford Quality Value ETF 14.9 46 29 7.4 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 15 5.8 -0.1
INCE Franklin Income Equity Focus ETF 14.8 29 46 5.6 -0.2
BGIG Bahl & Gaynor Income Growth ETF 14.7 45 30 5.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 14.7 6 69 7.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 7 3.9 -2.0
VTV Vanguard Value ETF 14.6 4 71 6.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 14.5 99 -24 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 14.5 21 54 4.6 -1.2
YOKE Yoke Core ETF 14.4 42 33 4.4 -1.4
FDCF Fidelity Disruptive Communications ETF 14.4 50 25 2.9 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 14.2 8 67 4.7 -1.1
IXP iShares Global Comm Services ETF 14.2 42 33 5.9 +0.1
XLC Communication Services Select Sector SPDR Fund 14.2 8 67 5.3 -0.6
VOX Vanguard Communication Services ETF 14.2 9 66 4.8 -1.0
FTXO First Trust Nasdaq Bank ETF 14.2 60 15 8.7 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 60 6.6 +0.7
STXV Strive 1000 Value ETF 13.9 18 57 8.1 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 40 6.0 +0.2
FBCV Fidelity Blue Chip Value ETF 13.8 59 16 7.5 +1.6
FLV American Century Focused Large Cap Value ETF 13.8 42 33 6.6 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 13.7 100 -25 4.6 -1.3
CGGO Capital Group Global Growth Equity ETF 13.6 47 28 4.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 13.6 15 60 3.5 -2.3
PWB Invesco Large Cap Growth ETF 13.5 56 19 3.1 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 25 7.3 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 30 5.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 50 6.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 13.3 75 0 10.0 +4.1
FFND Future Fund Active ETF 13.2 100 -25 4.4 -1.5
BUZZ VanEck Social Sentiment ETF 13.1 75 0 -0.4 -6.2
WUGI AXS Esoterica NextG Economy ETF 13.1 75 0 2.3 -3.5
USCF Themes US Cash Flow Champions ETF 13.1 29 46 8.9 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 57 6.8 +1.0
ISHP First Trust Nasdaq Retail ETF 13.0 60 15 5.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 45 6.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.9 38 37 6.2 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 36 8.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 71 6.7 +0.9
USRD Themes US R&D Champions ETF 12.9 29 46 4.3 -1.5
DFUV Dimensional US Marketwide Value ETF 12.8 22 53 7.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 12.8 26 49 3.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 12.7 15 60 9.9 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 5 5.0 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 12.7 20 55 5.0 -0.9
PKW Invesco Buyback Achievers ETF 12.7 62 13 7.3 +1.5
GGME Invesco Next Gen Media and Gaming ETF 12.6 60 15 4.3 -1.6
LGCF Themes US Cash Flow Champions ETF 12.6 30 45 8.5 +2.6
ACVF American Conservative Values ETF 12.6 75 0 4.3 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 0 5.0 -0.9
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 29 5.6 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 0 2.8 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 57 18 3.7 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 35 6.6 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 70 8.0 +2.2
JEPI JPMorgan Equity Premium Income ETF 12.0 35 40 5.5 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 12.0 49 26 4.4 -1.4
ARVR First Trust Indxx Metaverse ETF 12.0 70 5 4.1 -1.7
IXG iShares Global Financials ETF 12.0 42 33 6.7 +0.9
SAMM Strategas Macro Momentum ETF 11.8 66 9 2.4 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.8 85 -10 8.4 +2.6
AOTG AOT Growth and Innovation ETF 11.8 75 0 1.7 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 30 2.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 63 8.3 +2.4
MBOX Freedom Day Dividend ETF 11.8 39 36 7.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 11.7 52 23 3.8 -2.1
EQIN Columbia US Equity Income ETF 11.7 35 40 6.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 11.7 15 60 7.6 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 17 4.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 4.9 -0.9
HKND Humankind US Stock ETF 11.6 11 64 7.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 40 4.1 -1.7
FEGE First Eagle Global Equity ETF 11.5 79 -4 7.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 11.4 50 25 4.6 -1.3
NUDV Nuveen ESG Dividend ETF 11.4 26 49 7.6 +1.8
DWLD Davis Select Worldwide ETF 11.3 63 12 7.5 +1.6
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 26 5.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 49 6.3 +0.5
ROE Astoria US Quality Kings ETF 11.1 49 26 6.6 +0.7
HDV iShares Core High Dividend ETF 11.0 8 67 7.3 +1.5
XDAT Franklin Exponential Data ETF 11.0 50 25 2.1 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 11.0 50 25 5.6 -0.2
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -20 2.6 -3.2
HLGE Hartford Longevity Economy ETF 11.0 44 31 -0.4 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 7 2.8 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 63 4.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 25 8.3 +2.5
QGRO American Century U.S. Quality Growth ETF 10.8 29 46 3.5 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 62 10.5 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 46 6.5 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 28 2.6 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 30 3.9 -2.0
DGT SPDR Global Dow ETF 10.6 50 25 7.2 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 63 6.6 +0.7
DFNV Donoghue Forlines Innovation ETF 10.4 69 6 4.4 -1.4
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 6 4.6 -1.3
CHGX AXS Change Finance ESG ETF 10.3 49 26 4.8 -1.1
TBG TBG Dividend Focus ETF 10.3 59 16 7.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 15 4.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 10.1 50 25 2.3 -3.5
JAVA JPMorgan Active Value ETF 10.0 44 31 6.5 +0.6
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 63 9.0 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.9 75 0 5.3 -0.6
ROUS Hartford Multifactor US Equity ETF 9.8 19 56 7.1 +1.3
TMFG Motley Fool Global Opportunities ETF 9.8 85 -10 3.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 9.8 18 57 5.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 40 5.1 -0.7
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 35 5.2 -0.6
TTAC FCF US Quality ETF 9.6 59 16 6.1 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 26 3.7 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 26 6.5 +0.6
KONG Formidable Fortress ETF 9.5 89 -14 5.9 +0.1
SKYY First Trust Cloud Computing ETF 9.5 60 15 2.9 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 7 7.3 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 20 4.3 -1.6
ULVM VictoryShares US Value Momentum ETF 9.3 20 55 7.4 +1.6
WLDR Affinity World Leaders Equity ETF 9.3 67 8 7.8 +2.0
AGQI First Trust Active Global Quality Income ETF 9.3 85 -10 5.0 -0.9
DIVS SmartETFs Dividend Builder ETF 9.2 65 10 5.0 -0.8
CLOD Themes Cloud Computing ETF 9.2 35 40 3.0 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 16 5.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.1 40 35 3.9 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 35 5.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 30 10.6 +4.8
SPHQ Invesco S&P 500 Quality ETF 9.0 15 60 5.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 8.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 30 6.1 +0.2
ARTY iShares Future AI & Tech ETF 8.7 47 28 3.5 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 35 5.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 63 5.9 +0.0
WFH Direxion Work From Home ETF 8.6 45 30 3.9 -1.9
RTH VanEck Retail ETF 8.6 35 40 5.4 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.6 8 67 4.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 14 1.5 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 30 3.3 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 16 9.7 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 7.8 +2.0
HART IQ Healthy Hearts ETF 8.3 45 30 6.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 36 8.3 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 8.2 81 -6 2.7 -3.1
SMRI Bushido Capital US Equity ETF 8.2 71 4 9.6 +3.8
SIXG Defiance Connective Technologies ETF 8.2 30 45 3.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 40 7.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 34 2.5 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 37 7.7 +1.9
NBDS Neuberger Berman Disrupters ETF 8.1 55 20 0.7 -5.1
ARKX ARK Space Exploration & Innovation ETF 8.0 75 0 -0.3 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 15 7.8 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 75 12.0 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 67 4.5 -1.3
CCMG CCM Global Equity ETF 7.9 34 41 8.6 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 15 11.1 +5.3
COWZ Pacer US Cash Cows 100 ETF 7.8 49 26 9.4 +3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.8 75 0 1.4 -4.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 4.7 -1.2
LIVR Intelligent Livermore ETF 7.7 69 6 5.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 48 6.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 62 6.4 +0.6
VEGN US Vegan Climate ETF 7.6 60 15 4.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 16 9.1 +3.3
RXI iShares Global Consumer Discretionary ETF 7.5 41 34 9.5 +3.7
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 35 3.8 -2.1
GINX SGI Enhanced Global Income ETF 7.5 98 -23 7.2 +1.4
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 4.2 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 55 8.7 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 0 0.5 -5.3
BWEB Bitwise Web3 ETF 7.4 85 -10 -0.1 -5.9
VCR Vanguard Consumer Discretionary ETF 7.4 9 66 4.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 7.3 18 57 8.2 +2.4
XLV Health Care Select Sector SPDR Fund 7.3 8 67 7.8 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 17 7.4 +1.6
PEXL Pacer US Export Leaders ETF 7.2 60 15 4.6 -1.2
IYH iShares U.S. Healthcare ETF 7.2 40 35 7.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 7.1 38 37 8.2 +2.3
ABEQ Absolute Select Value ETF 7.1 85 -10 4.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 7.0 25 50 4.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 15 4.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 7.0 13 62 11.3 +5.5
AGNG Global X Aging Population ETF 7.0 50 25 4.9 -0.9
OPTZ Optimize Strategy Index ETF 6.9 50 25 4.8 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.9 40 35 3.3 -2.5
VHT Vanguard Health Care ETF 6.9 9 66 6.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 15 9.6 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 35 8.2 +2.3
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 67 6.5 +0.7
IQM Franklin Intelligent Machines ETF 6.7 50 25 2.0 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 16 5.9 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 7 7.3 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 15 3.7 -2.2
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.1 -2.7
DURA VanEck Durable High Dividend ETF 6.5 29 46 8.5 +2.7
SPYA Twin Oak Endure ETF 6.5 80 -5 -2.1 -7.9
GURU Global X Guru Index ETF 6.5 75 0 3.2 -2.7
CZAR Themes Natural Monopoly ETF 6.4 35 40 5.7 -0.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 40 7.1 +1.3
SCHD Schwab US Dividend Equity ETF 6.3 6 69 9.7 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.8 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 26 9.5 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 36 3.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.6 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 15 7.3 +1.5
IAT iShares U.S. Regional Banks ETF 6.2 40 35 9.4 +3.5
IXJ iShares Global Healthcare ETF 6.2 42 33 7.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 60 5.7 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 7 5.4 -0.4
SDY SPDR S&P Dividend ETF 6.1 35 40 6.6 +0.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 45 6.7 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 15 6.6 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 10 6.4 +0.6
BPAY BlackRock Future Financial and Technology ETF 6.0 70 5 7.4 +1.6
FINX Global X FinTech ETF 6.0 68 7 2.1 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 4.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 10 6.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 55 6.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 55 6.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 40 5.9 +0.0
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 4.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 35 5.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 5 4.7 -1.1
IBUY Amplify Online Retail ETF 5.7 65 10 0.9 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 57 5.7 -0.1
FBOT Fidelity Disruptive Automation ETF 5.6 50 25 3.7 -2.1
VFLO VictoryShares Free Cash Flow ETF 5.6 39 36 10.7 +4.9
FXO First Trust Financials AlphaDEX Fund 5.5 62 13 8.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 6.1 +0.3
ONLN ProShares Online Retail ETF 5.5 58 17 2.0 -3.8
KBE SPDR S&P Bank ETF 5.5 35 40 9.6 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 16 2.7 -3.1
NETZ TCW Transform Systems ETF 5.3 75 0 2.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 5.3 70 5 4.4 -1.5
ARKW ARK Next Generation Internet ETF 5.2 87 -12 -0.3 -6.1
FVD First Trust Value Line Dividend Index Fund 5.2 65 10 6.3 +0.5
CVAR Cultivar ETF 5.2 87 -12 7.0 +1.2
IPDP Dividend Performers ETF 5.2 122 -47 5.0 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 15 5.2 -0.7
SMH VanEck Semiconductor ETF 5.1 35 40 3.9 -1.9
PSI Invesco Semiconductors ETF 5.1 57 18 4.3 -1.6
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 56 4.6 -1.3
SOXX iShares Semiconductor ETF 5.1 35 40 4.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 60 7.5 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 15 6.9 +1.1
FTCS First Trust Capital Strength ETF 5.1 55 20 5.8 +0.0
SDOG ALPS Sector Dividend Dogs ETF 5.1 36 39 9.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 66 6.1 +0.2
BMED Future Health ETF 5.0 85 -10 0.5 -5.3
KCE SPDR S&P Capital Markets ETF 5.0 35 40 5.5 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.6 -6.4
RW Rainwater Equity ETF 5.0 125 -50 2.7 -3.2
ABFL Abacus FCF Leaders ETF 4.9 59 16 5.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 9.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 40 6.5 +0.6
ARKF ARK Fintech Innovation ETF 4.8 75 0 -0.4 -6.3
CGDG Capital Group Dividend Growers ETF 4.8 47 28 6.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.8 15 60 6.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 10 2.1 -3.8
IHI iShares U.S. Medical Devices ETF 4.7 40 35 3.9 -1.9
MAGA Point Bridge America First ETF 4.7 72 3 5.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 7.7 +1.9
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 0 5.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.8 -0.1
TRFM AAM Transformers ETF 4.5 49 26 1.4 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 2.6 -3.2
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 65 4.5 -1.3
CLOU Global X Cloud Computing ETF 4.5 68 7 2.2 -3.7
SOCL Global X Social Media ETF 4.4 65 10 9.5 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 30 1.2 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 63 5.7 -0.1
FXH First Trust Health Care AlphaDEX Fund 4.4 62 13 9.1 +3.2
WDNA WisdomTree BioRevolution Fund 4.4 45 30 -1.4 -7.3
SPGP Invesco S&P 500 GARP ETF 4.3 34 41 6.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 50 5.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 23 7.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 50 5.3 -0.5
HOMZ Hoya Capital Housing ETF 4.2 30 45 9.7 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -10 -2.6 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 4.1 75 0 -0.4 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 35 5.1 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 15 7.2 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 35 6.9 +1.1
DEW WisdomTree Global High Dividend Fund 4.0 58 17 8.6 +2.7
UFO Procure Space ETF 4.0 75 0 0.4 -5.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 5.0 -0.9
FXL First Trust Technology AlphaDEX Fund 3.9 61 14 5.3 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 14 -2.1 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 4.2 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 55 4.3 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 5.4 -0.4
QTUM Defiance Quantum ETF 3.8 40 35 5.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 69 8.1 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 7.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 8 10.1 +4.3
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.4 -7.3
IYZ iShares U.S. Telecommunications ETF 3.7 40 35 6.3 +0.5
DXIV Dimensional International Vector Equity ETF 3.7 34 41 8.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 8.8 +3.0
RCGE RockCreek Global Equality ETF 3.7 95 -20 6.8 +1.0
NXTG First Trust Indxx NextG ETF 3.7 70 5 5.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 6.2 +0.4
EBIZ Global X E-Commerce ETF 3.6 50 25 4.0 -1.9
XLP Consumer Staples Select Sector SPDR Fund 3.6 8 67 6.0 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 15 4.0 -1.9
IYJ iShares U.S. Industrials ETF 3.6 40 35 4.5 -1.3
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.8 -1.1
YALL God Bless America ETF 3.5 65 10 3.7 -2.2
DIVY Sound Equity Dividend Income ETF 3.5 45 30 9.5 +3.7
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 26 5.8 -0.0
CCFE Concourse Capital Focused Equity ETF 3.4 95 -20 1.8 -4.0
PTL Inspire 500 ETF 3.4 9 66 5.2 -0.6
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 3.7 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 10 -1.5 -7.4
IYK iShares U.S. Consumer Staples ETF 3.3 40 35 6.3 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 67 5.7 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -15 9.7 +3.9
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 50 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.0 +1.2
VDC Vanguard Consumer Staples ETF 3.2 9 66 5.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 47 7.0 +1.2
SUPL ProShares Supply Chain Logistics ETF 3.1 58 17 11.7 +5.9
FTXR First Trust Nasdaq Transportation ETF 3.1 60 15 9.3 +3.4
IYT iShares US Transportation ETF 3.1 40 35 5.1 -0.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 8.5 +2.7
ITB iShares U.S. Home Construction ETF 3.1 40 35 11.4 +5.6
XHB SPDR S&P Homebuilders ETF 3.1 35 40 11.3 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 2.1 -3.7
SHLD Global X Defense Tech ETF 3.1 50 25 3.3 -2.5
PPA Invesco Aerospace & Defense ETF 3.1 58 17 2.5 -3.3
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 35 2.0 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 30 2.2 -3.7
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 40 2.0 -3.8
OCFS Otter Creek Focus Strategy ETF 3.1 85 -10 4.0 -1.8
ARKK ARK Innovation ETF 3.1 75 0 -2.6 -8.5
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.6 +1.8
KXI iShares Global Consumer Staples ETF 3.0 41 34 5.6 -0.3
TOGA Tremblant Global ETF 3.0 69 6 1.8 -4.0
SNSR Global X Internet of Things ETF 3.0 68 7 4.5 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 10 4.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.3 +0.4
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.6 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.1 +2.3
OCEN IQ Clean Oceans ETF 2.9 45 30 6.0 +0.2
RVER Trenchless Fund ETF 2.9 65 10 4.4 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 19 2.6 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 12.1 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 46 10.8 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 15 1.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 2.3 -3.5
KNO AXS Knowledge Leaders ETF 2.7 78 -3 6.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 6.5 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.4 +3.6
MNTL Tema Neuroscience and Mental Health ETF 2.7 75 0 -1.0 -6.8
XSD SPDR S&P Semiconductor ETF 2.7 35 40 4.2 -1.6
FITE SPDR S&P Kensho Future Security ETF 2.7 45 30 1.7 -4.1
XTN SPDR S&P Transportation ETF 2.6 35 40 4.9 -1.0
XT iShares Exponential Technologies ETF 2.6 46 29 5.0 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 19 5.4 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 11.0 +5.2
BBH VanEck Biotech ETF 2.6 35 40 5.7 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 56 0.5 -5.4
PBE Invesco Biotechnology & Genome ETF 2.6 58 17 1.3 -4.5
PJP Invesco Pharmaceuticals ETF 2.6 57 18 8.6 +2.8
IBB iShares Biotechnology ETF 2.6 45 30 0.5 -5.3
MEDX Horizon Kinetics Medical ETF 2.6 85 -10 2.1 -3.8
CANC Tema Oncology ETF 2.6 75 0 -2.9 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 16 0.5 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 16 6.6 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.6 60 15 3.0 -2.9
NATO Themes Transatlantic Defense ETF 2.5 35 40 2.4 -3.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 9.5 +3.7
XBI SPDR S&P BIOTECH ETF 2.5 35 40 -2.8 -8.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 2.1 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 30 5.8 -0.1
XLI Industrial Select Sector SPDR Fund 2.4 8 67 4.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 7.0 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 10.8 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 28 4.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 6.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.6 -0.3
FOVL iShares Focused Value Factor ETF 2.3 25 50 10.7 +4.9
GVLU Gotham 1000 Value ETF 2.3 50 25 9.1 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 12 8.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 3.3 -2.5
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.0 +0.2
TAX Cambria Tax Aware ETF 2.2 49 26 5.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 20 10.3 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 28 6.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -31 12.5 +6.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 5.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 4.7 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 17 -1.4 -7.2
TINT ProShares Smart Materials ETF 2.1 58 17 7.3 +1.5
TINY ProShares Nanotechnology ETF 2.1 58 17 4.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 15 0.5 -5.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.4 -1.4
SYLD Cambria Shareholder Yield ETF 2.1 59 16 12.0 +6.2
PINK Simplify Health Care ETF 2.0 50 25 1.0 -4.8
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.3 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 34 5.9 +0.0
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.8 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -5.0
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.6 +1.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 25 4.1 -1.8
FTGS First Trust Growth Strength ETF 2.0 60 15 4.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 11.5 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.2 -2.7
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -2.5 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 16 5.1 -0.7
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.2 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.6 -3.2
SYNB Putnam BioRevolution ETF 1.9 70 5 3.0 -2.9
FMED Fidelity Disruptive Medicine ETF 1.9 50 25 -1.1 -6.9
BEEZ Honeytree U.S. Equity ETF 1.9 64 11 3.7 -2.1
VIS Vanguard Industrials ETF 1.9 9 66 4.4 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.9 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 4.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.1 +4.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 25 3.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 8.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.7 +0.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.7 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.8 0.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 40 3.1 -2.7
ARKG ARK Genomic Revolution ETF 1.6 75 0 -1.6 -7.4
PRNT 3D Printing ETF 1.6 66 9 1.3 -4.5
IBOT Vaneck Robotics ETF 1.6 47 28 4.3 -1.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.4 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 9.6 +3.8
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.2 -0.6
XRT SPDR S&P Retail ETF 1.4 35 40 8.8 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 0.4 -5.4
DVY iShares Select Dividend ETF 1.4 38 37 9.2 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 10.2 +4.4
MOO VanEck Agribusiness ETF 1.4 53 22 10.5 +4.7
PBJ Invesco Food & Beverage ETF 1.4 57 18 6.9 +1.0
STCE Schwab Crypto Thematic ETF 1.4 30 45 1.2 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 -0.3
IBLC iShares Blockchain and Tech ETF 1.3 47 28 -3.2 -9.0
IWR iShares Russell Midcap ETF 1.3 19 56 5.8 -0.1
EXI iShares Global Industrials ETF 1.3 42 33 4.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.0 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.5 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 6.3 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 9.9 +4.1
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.1 +0.3
HAP VanEck Natural Resources ETF 1.2 50 25 9.6 +3.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 12.1 +6.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 -0.3 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.7 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.0 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 6.2 +0.4
XTL SPDR S&P Telecom ETF 1.1 35 40 2.4 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 3.3 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 4.7 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.0 +1.1
VIDI Vident International Equity Strategy ETF 1.0 61 14 11.4 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 3.9 -1.9
VO Vanguard Mid-Cap ETF 0.9 4 71 5.7 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -21 4.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 13 3.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 11.6 +5.7
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.5 +1.7
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.2 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.9 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 0 3.2 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -20 5.2 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -20 7.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.9 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.5 -0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 2.0 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 10.5 +4.7
STXM Strive Mid-Cap ETF 0.3 18 57 6.3 +0.4
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 3.0 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 9.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.6 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.7 +0.8
SFYX SoFi Next 500 ETF 0.2 0 75 5.9 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.6 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 11.2 +5.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +3.4
VB Vanguard Small-Cap ETF 0.1 5 70 6.3 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 6.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.6 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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