Matrix Advisors Value ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.5x
P/BV
ratio		 2.9x Div.
yield		 1.5%


  • 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) $85
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,203,920
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 9.3 %
MICROSOFT CORP 7.0 %
APPLE INC 6.1 %
MORGAN STANLEY 5.0 %
AMAZON.COM INC 5.0 %
APPLIED MATERIALS INC 4.9 %
GOLDMAN SACHS GROUP INC 4.6 %
META PLATFORMS INC 4.3 %
JPMORGAN CHASE & CO 4.0 %
WELLS FARGO & CO 3.7 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 41.7%

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

Technical Indicators
Recent close $122.81
30d moving avg. $118.49
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 5.6%


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 39.6 69 6 4.3 -1.3
TMFC Motley Fool 100 Index ETF 35.9 50 25 3.5 -2.1
LRGC AB US Large Cap Strategic Equities ETF 35.2 48 27 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 34.6 15 60 5.7 +0.1
PNQI Invesco NASDAQ Internet ETF 32.8 60 15 3.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 32.6 79 -4 3.9 -1.7
OEF iShares S&P 100 ETF 32.6 20 55 4.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.4 20 55 5.1 -0.5
ACSI American Customer Satisfaction ETF 32.2 65 10 5.4 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 31.9 20 55 3.8 -1.8
DUSA Davis Select U.S. Equity ETF 31.8 61 14 7.3 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.7 7 68 5.1 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 31.4 65 10 4.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 31.2 11 64 5.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.2 56 19 6.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 31.0 42 33 4.6 -1.0
MGC Vanguard Mega Cap ETF 30.9 7 68 4.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 30.7 18 57 5.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 30.7 8 67 5.7 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.5 49 26 3.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 30.5 20 55 4.2 -1.4
AGRW Allspring LT Large Growth ETF 30.4 35 40 3.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.4 7 68 4.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 30.3 25 50 5.3 -0.4
AVUQ Avantis U.S. Quality ETF 30.2 15 60 4.4 -1.2
IWL iShares Russell Top 200 ETF 30.2 15 60 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 30.2 21 54 3.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 30.1 0 75 4.9 -0.7
JGRO JPMorgan Active Growth ETF 30.1 44 31 3.6 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.1 30 45 4.5 -1.1
VOTE TCW Transform 500 ETF 30.0 5 70 4.9 -0.7
QQQ Invesco QQQ Trust Series I 30.0 20 55 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 29.9 15 60 4.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 29.8 75 0 3.5 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.8 2 73 5.0 -0.7
USMC Principal U.S. Mega-Cap ETF 29.5 12 63 4.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 29.4 8 67 4.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 29.2 49 26 4.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 29.1 18 57 4.8 -0.8
OEI Optimized Equity Income ETF 29.1 75 0 3.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.0 32 43 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.8 11 64 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.7 29 46 4.7 -1.0
CGUS Capital Group Core Equity ETF 28.7 33 42 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.7 75 0 4.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 28.6 9 66 4.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 28.6 9 66 4.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 28.6 38 37 4.5 -1.1
HGRO Hedgeye Quality Growth ETF 28.5 70 5 3.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.5 9 66 4.8 -0.8
PRXG Praxis Impact Large Cap Growth ETF 28.3 36 39 3.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 28.2 20 55 4.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 28.1 15 60 5.4 -0.2
IOO iShares Global 100 ETF 27.9 41 34 4.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 27.8 15 60 4.8 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.8 20 55 4.6 -1.0
CHRI Global X S&P 500 Christian Values ETF 27.8 29 46 4.6 -1.0
STXG Strive 1000 Growth ETF 27.8 18 57 3.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.7 10 65 5.2 -0.4
GGRW Gabelli Growth Innovators ETF 27.7 90 -15 2.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 27.6 7 68 4.2 -1.4
VV Vanguard Large-Cap ETF 27.6 4 71 4.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 27.5 42 33 4.7 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.5 9 66 4.8 -0.8
LOWV AB US Low Volatility Equity ETF 27.5 48 27 5.5 -0.2
IVW iShares S&P 500 Growth ETF 27.4 18 57 4.0 -1.6
VOO Vanguard S&P 500 ETF 27.4 3 72 4.9 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.3 4 71 4.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.3 14 61 4.9 -0.8
JPEF JPMorgan Equity Focus ETF 27.3 50 25 4.4 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.3 30 45 4.8 -0.9
SPXM Azoria 500 Meritocracy ETF 27.3 47 28 4.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.3 12 63 4.0 -1.6
IVV iShares Core S&P 500 ETF 27.3 3 72 4.9 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 27.2 2 73 4.9 -0.7
SPY SPDR S&P 500 ETF 27.2 9 66 4.8 -0.8
STRV Strive 500 ETF 27.2 5 70 4.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 27.1 15 60 5.8 +0.2
GXLC Global X U.S. 500 ETF 27.1 2 73 4.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 27.1 9 66 4.9 -0.7
SGLC SGI U.S. Large Cap Core ETF 27.0 85 -10 4.1 -1.5
YNOT Horizon Digital Frontier ETF 27.0 75 0 3.2 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 26.9 14 61 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 26.8 3 72 4.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 26.8 22 53 6.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 26.8 50 25 4.6 -1.0
BKWO BNY Mellon Women's Opportunities ETF 26.7 50 25 3.9 -1.7
VUG Vanguard Growth ETF 26.7 4 71 4.3 -1.4
VOOV Vanguard S&P 500 Value ETF 26.7 7 68 6.2 +0.6
IVE iShares S&P 500 Value ETF 26.6 18 57 6.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 26.6 90 -15 3.8 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.6 4 71 6.2 +0.6
PBUS Invesco MSCI USA ETF 26.5 4 71 4.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 26.5 20 55 4.3 -1.4
FDMO Fidelity Momentum Factor ETF 26.4 15 60 3.7 -2.0
GSPY Gotham Enhanced 500 ETF 26.4 50 25 5.2 -0.4
ILCV iShares Morningstar Value ETF 26.3 4 71 6.2 +0.6
QLTY GMO U.S. Quality ETF 26.3 50 25 4.6 -1.0
DAK Dakota Active Equity ETF 26.3 43 32 4.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 26.3 65 10 4.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 26.2 4 71 4.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.2 12 63 4.7 -0.9
LRGF iShares U.S. Equity Factor ETF 26.2 8 67 5.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.2 9 66 5.3 -0.3
KLMN Invesco MSCI North America Climate ETF 26.2 9 66 5.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 26.1 4 71 3.8 -1.8
KBWB Invesco KBW Bank ETF 26.1 35 40 7.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 26.0 3 72 5.0 -0.7
MGK Vanguard Mega Cap Growth ETF 25.9 7 68 4.4 -1.2
BDIV AAM Brentview Dividend Growth ETF 25.9 49 26 4.3 -1.3
VONE Vanguard Russell 1000 ETF 25.9 7 68 4.9 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 25.8 10 65 4.2 -1.4
HDUS Hartford Disciplined US Equity ETF 25.8 19 56 5.8 +0.2
IWB iShares Russell 1000 ETF 25.8 15 60 4.8 -0.8
APUE ActivePassive U.S. Equity ETF 25.7 45 30 4.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 25.7 42 33 5.2 -0.4
AVUS Avantis U.S. Equity ETF 25.7 15 60 5.7 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.6 3 72 5.1 -0.5
IYY iShares Dow Jones U.S. ETF 25.6 20 55 4.7 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.6 50 25 4.1 -1.5
IUSV iShares Core S&P US Value ETF 25.5 4 71 6.3 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 26 4.3 -1.3
SCHK Schwab 1000 Index ETF 25.5 5 70 5.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 25.5 15 60 6.8 +1.2
LGRO Level Four Large Cap Growth Active ETF 25.3 55 20 4.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 25.3 29 46 6.8 +1.2
DFUS Dimensional U.S. Equity ETF 25.3 9 66 4.8 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.3 79 -4 5.8 +0.2
RAUS RACWI US ETF 25.2 15 60 4.9 -0.7
RFFC ALPS Active Equity Opportunity ETF 25.1 48 27 4.5 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.1 25 50 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 25.0 18 57 4.6 -1.0
VTI Vanguard Total Stock Market ETF 25.0 3 72 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 25.0 7 68 4.8 -0.8
IGM iShares Expanded Tech Sector ETF 24.9 41 34 3.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 24.9 7 68 4.5 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.9 10 65 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 24.9 15 60 5.5 -0.1
IWV iShares Russell 3000 ETF 24.9 20 55 4.7 -0.9
PSET Principal Quality ETF 24.9 15 60 5.5 -0.1
IWF iShares Russell 1000 Growth ETF 24.8 19 56 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 24.8 3 72 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 72 4.8 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.8 49 26 6.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 24.6 75 0 2.7 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.6 52 23 6.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 16 4.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.6 15 60 4.9 -0.7
MBCC Monarch Blue Chips Core ETF 24.5 125 -50 4.5 -1.1
IWY iShares Russell Top 200 Growth ETF 24.5 20 55 4.3 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 24.5 59 16 4.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 24.4 35 40 4.6 -1.0
RVRB Reverb ETF 24.4 30 45 4.6 -1.1
DFAU Dimensional US Core Equity Market ETF 24.3 12 63 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF 24.2 16 59 5.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 24.1 10 65 5.0 -0.6
QBIG Invesco Top QQQ ETF 24.1 29 46 0.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 24.1 59 16 2.9 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 47 6.0 +0.4
VSLU Applied Finance Valuation Large Cap ETF 24.0 49 26 5.9 +0.3
GQI Natixis Gateway Quality Income ETF 24.0 34 41 5.1 -0.5
FVAL Fidelity Value Factor ETF 23.9 15 60 6.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.8 15 60 4.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 23.8 55 20 4.9 -0.8
DVND Touchstone Dividend Select ETF 23.8 67 8 5.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.7 15 60 8.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.7 29 46 4.7 -0.9
QDF FlexShares Quality Dividend Index Fund 23.6 37 38 6.2 +0.6
ABIG Argent Large Cap ETF 23.3 49 26 5.2 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.3 37 38 6.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.3 9 66 5.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.2 8 67 4.9 -0.7
BEEX BeeHive ETF 23.2 84 -9 4.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 23.1 28 47 4.4 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.9 80 -5 6.9 +1.3
ILCG iShares Morningstar Growth ETF 22.8 4 71 3.8 -1.8
RND First Trust Bloomberg R&D Leaders ETF 22.8 60 15 3.1 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.8 29 46 6.9 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 22.7 18 57 3.8 -1.8
FDVV Fidelity High Dividend ETF 22.6 15 60 7.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.6 19 56 6.2 +0.6
FDG American Century Focused Dynamic Growth ETF 22.5 45 30 2.1 -3.5
IYW iShares U.S. Technology ETF 22.5 40 35 4.0 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 22.5 15 60 4.6 -1.0
BGRO iShares Large Cap Growth Active ETF 22.4 55 20 2.7 -2.9
FDWM Fidelity Women's Leadership ETF 22.4 59 16 4.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 50 5.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 22.3 18 57 5.3 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 22.2 75 0 3.0 -2.6
SFY SoFi Select 500 ETF 22.2 0 75 4.5 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 22.2 36 39 4.9 -0.7
FQAL Fidelity Quality Factor ETF 22.1 15 60 5.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 22.0 14 61 5.3 -0.3
LVOL American Century Low Volatility ETF 22.0 29 46 5.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 22.0 15 60 5.2 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 21.8 60 15 8.6 +3.0
IWX iShares Russell Top 200 Value ETF 21.8 20 55 6.0 +0.4
SFYF SoFi Social 50 ETF 21.7 29 46 1.0 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.7 15 60 4.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 21.6 80 -5 4.4 -1.2
BLCR iShares Large Cap Core Active ETF 21.6 36 39 3.7 -1.9
OALC OneAscent Large Cap Core ETF 21.5 86 -11 4.1 -1.5
JGRW Jensen Quality Growth ETF 21.5 57 18 4.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 21.4 28 47 6.3 +0.7
PCGG Polen Capital Global Growth ETF 21.4 85 -10 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 21.4 29 46 5.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 21.3 28 47 5.6 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.1 19 56 5.5 -0.1
KRMA Global X Conscious Companies ETF 21.1 43 32 6.0 +0.4
DGRO iShares Core Dividend Growth ETF 21.0 8 67 6.5 +0.9
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 0 5.6 -0.1
TOK iShares MSCI Kokusai ETF 21.0 26 49 4.9 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 21.0 65 10 3.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 20.9 17 58 5.4 -0.2
VIG Vanguard Dividend Appreciation ETF 20.9 5 70 5.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 20.8 25 50 7.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 60 3.1 -2.5
JGLO JPMorgan Global Select Equity ETF 20.8 33 42 5.0 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 20.6 75 0 3.1 -2.6
CAML Congress Large Cap Growth ETF 20.6 66 9 3.4 -2.2
VERS ProShares Metaverse ETF 20.5 58 17 0.2 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 50 6.1 +0.5
CGDV Capital Group Dividend Value ETF 20.4 33 42 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 66 5.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 20.3 15 60 7.7 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.3 15 60 4.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -5 4.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 20.2 35 40 4.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -20 3.9 -1.7
STOX Horizon Core Equity ETF 20.0 70 5 4.2 -1.4
SFTY Horizon Managed Risk ETF 20.0 77 -2 4.2 -1.4
XPND First Trust Expanded Technology ETF 19.9 65 10 3.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 19.8 50 25 5.3 -0.3
URTH iShares MSCI World ETF 19.8 24 51 4.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 19.8 22 53 5.8 +0.2
STXD Strive 1000 Dividend Growth ETF 19.8 35 40 5.0 -0.6
GLOF iShares Global Equity Factor ETF 19.6 20 55 6.7 +1.1
CGGR Capital Group Growth ETF 19.5 39 36 3.4 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.5 40 35 3.8 -1.8
UDI USCF Dividend Income Fund 19.5 65 10 8.0 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 19.3 25 50 7.2 +1.6
METV Roundhill Ball Metaverse ETF 19.3 59 16 9.2 +3.6
STRN SMART Trend 25 ETF 19.3 59 16 3.4 -2.2
XLSR State Street US Sector Rotation ETF 19.2 70 5 5.0 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.2 48 27 6.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.1 12 63 4.9 -0.7
FDTX Fidelity Disruptive Technology ETF 19.0 50 25 2.7 -2.9
SWP SWP Growth & Income ETF 19.0 99 -24 4.1 -1.5
PFM Invesco Dividend Achievers ETF 18.9 53 22 5.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.7 65 10 3.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 36 6.7 +1.1
IYF iShares U.S. Financials ETF 18.6 40 35 5.8 +0.2
LOGO Alpha Brands Consumption Leaders ETF 18.4 69 6 3.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 18.4 34 41 6.8 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.3 49 26 6.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 18.3 18 57 5.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 65 5.6 +0.0
DEMZ Democratic Large Cap Core ETF 18.2 45 30 4.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 65 5.6 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.2 12 63 7.3 +1.7
DXUV Dimensional US Vector Equity ETF 18.1 28 47 6.0 +0.4
AIEQ AI Powered Equity ETF 18.1 75 0 4.8 -0.9
DUHP Dimensional US High Profitability ETF 18.0 21 54 6.3 +0.7
MGV Vanguard Mega Cap Value ETF 17.9 7 68 6.4 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 15 4.3 -1.3
IYG iShares US Financial Services ETF 17.9 40 35 5.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 55 5.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 17.9 52 23 3.0 -2.6
BLCV iShares Large Cap Value Active ETF 17.9 53 22 7.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 17.8 18 57 7.6 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.8 75 0 2.8 -2.8
XLK The Technology Select Sector SPDR Fund 17.7 8 67 4.5 -1.2
XLF The Financial Select Sector SPDR Fund 17.7 8 67 5.8 +0.2
DIVL Madison Dividend Value ETF 17.7 65 10 5.4 -0.3
ACWI iShares MSCI ACWI ETF 17.7 32 43 5.3 -0.3
SUSA iShares MSCI USA ESG Select ETF 17.7 25 50 4.6 -1.0
EBI Longview Advantage ETF 17.6 35 40 6.7 +1.1
IUS Invesco RAFI Strategic US ETF 17.6 19 56 6.8 +1.2
PY Principal Value ETF 17.6 15 60 7.2 +1.6
PWV Invesco Large Cap Value ETF 17.5 55 20 7.5 +1.9
IETC iShares U.S. Tech Independence Focused ETF 17.5 18 57 3.6 -2.0
RWL Invesco S&P 500 Revenue ETF 17.5 39 36 6.7 +1.1
DIVB iShares Core Dividend ETF 17.5 5 70 8.1 +2.5
RGEF Rockefeller Global Equity ETF 17.4 55 20 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 66 5.5 -0.1
FMET Fidelity Metaverse ETF 17.3 39 36 4.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 25 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 17.2 15 60 7.0 +1.4
CHAT Roundhill Generative AI & Technology ETF 17.1 75 0 8.1 +2.5
FPAG FPA Global Equity ETF 17.1 49 26 5.7 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 17.1 55 20 5.4 -0.2
FFOG Franklin Focused Growth ETF 17.1 61 14 2.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 65 5.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 45 30 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 16.9 21 54 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 65 4.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.8 15 60 5.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 16.8 55 20 6.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 15 5.7 +0.1
GSIB Themes Global Systemically Important Banks ETF 16.6 35 40 8.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 57 6.4 +0.8
DFNL Davis Select Financial ETF 16.5 63 12 7.2 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 67 4.0 -1.6
DUNK Dana Unconstrained Equity ETF 16.2 75 0 2.4 -3.2
FNCL Fidelity MSCI Financials Index ETF 16.2 8 67 6.2 +0.6
VFH Vanguard Financials ETF 16.2 9 66 6.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 16.1 25 50 4.9 -0.7
MILN Global X Millennial Consumer ETF 16.0 50 25 4.1 -1.5
IXN iShares Global Tech ETF 16.0 41 34 3.6 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 25 5.5 -0.1
VGT Vanguard Information Technology ETF 16.0 9 66 4.1 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 15 10.5 +4.9
XNTK State Street SPDR NYSE Technology ETF 15.9 35 40 3.6 -2.1
VT Vanguard Total World Stock ETF 15.9 6 69 5.7 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.9 20 55 5.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 15.8 8 67 4.7 -0.9
VOX Vanguard Communication Services ETF 15.8 9 66 4.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 15.8 46 29 6.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 25 6.2 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.7 15 60 8.9 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 15.7 25 50 4.3 -1.3
QUVU Hartford Quality Value ETF 15.7 46 29 7.3 +1.7
XLC The Communication Services Select Sector SPDR Fund 15.6 8 67 5.5 -0.1
IXP iShares Global Comm Services ETF 15.6 42 33 5.8 +0.2
VONV Vanguard Russell 1000 Value ETF 15.6 7 68 6.5 +0.9
IWD iShares Russell 1000 Value ETF 15.6 19 56 6.3 +0.7
REVS Columbia Research Enhanced Value ETF 15.5 19 56 7.6 +2.0
PRXV Praxis Impact Large Cap Value ETF 15.5 36 39 6.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.9 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 -24 3.8 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.3 48 27 2.2 -3.4
ITAN Sparkline Intangible Value ETF 15.1 50 25 6.5 +0.9
DARP Grizzle Growth ETF 15.0 75 0 2.8 -2.8
SEMG Suncoast Select Growth ETF 15.0 60 15 4.4 -1.3
ICAP InfraCap Equity Income Fund ETF 15.0 171 -96 4.3 -1.3
FDCF Fidelity Disruptive Communications ETF 14.9 50 25 3.9 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 14.9 25 50 4.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.8 15 60 6.6 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 14.7 100 -25 4.9 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 14.7 15 60 6.7 +1.1
ASLV Allspring Special Large Value ETF 14.6 35 40 6.5 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 14.3 35 40 6.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 14.3 6 69 6.9 +1.3
AGQI First Trust Active Global Quality Income ETF 14.3 85 -10 5.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 18 4.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 0 2.9 -2.7
FTXO First Trust Nasdaq Bank ETF 14.0 60 15 8.1 +2.5
VTV Vanguard Value ETF 14.0 4 71 6.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 50 6.0 +0.4
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 15 5.1 -0.6
DFLV Dimensional US Large Cap Value ETF 13.9 22 53 7.4 +1.8
CGGO Capital Group Global Growth Equity ETF 13.8 47 28 4.4 -1.2
FFND Future Fund Active ETF 13.8 100 -25 3.8 -1.8
LST Leuthold Select Industries ETF 13.8 91 -16 5.7 +0.1
KONG Formidable Fortress ETF 13.7 89 -14 5.8 +0.2
TRUT VanEck Technology TruSector ETF 13.7 13 62 5.0 -0.6
DURA VanEck Durable High Dividend ETF 13.7 29 46 7.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 13.7 15 60 8.0 +2.4
INCE Franklin Income Equity Focus ETF 13.6 29 46 5.8 +0.2
NUDV Nuveen ESG Dividend ETF 13.6 26 49 7.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 40 6.0 +0.4
VALQ American Century U.S. Quality Value ETF 13.5 29 46 7.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 13.4 35 40 5.7 +0.1
LGCF Themes US Cash Flow Champions ETF 13.4 30 45 8.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 30 2.6 -3.0
DIVN Horizon Dividend Income ETF 13.3 70 5 7.7 +2.1
FBCV Fidelity Blue Chip Value ETF 13.2 59 16 7.2 +1.6
YOKE Yoke Core ETF 13.1 42 33 5.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 13.1 26 49 3.5 -2.1
WUGI AXS Esoterica NextG Economy ETF 13.1 75 0 2.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 7 3.6 -2.0
ARVR First Trust Indxx Metaverse ETF 12.9 70 5 4.0 -1.6
RVER Trenchless Fund ETF 12.8 65 10 2.9 -2.7
USCF Themes US Cash Flow Champions ETF 12.8 29 46 8.3 +2.7
HLGE Hartford Longevity Economy ETF 12.8 44 31 6.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 12.7 13 62 4.0 -1.6
WISE Themes Generative Artificial Intelligence ETF 12.6 35 40 -0.4 -6.0
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 63 7.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 57 6.7 +1.1
ACVF American Conservative Values ETF 12.6 75 0 4.3 -1.3
ALRG Allspring LT Large Core ETF 12.5 28 47 4.4 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 63 4.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 25 5.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 12.5 52 23 3.7 -2.0
DWLD Davis Select Worldwide ETF 12.4 63 12 7.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 5 4.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 45 5.7 +0.1
MBOX Freedom Day Dividend ETF 12.4 39 36 7.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 71 6.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 12.3 15 60 9.1 +3.5
EQIN Columbia US Equity Income ETF 12.3 35 40 6.9 +1.3
HKND Humankind US Stock ETF 12.2 11 64 7.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 37 6.4 +0.8
SAMM Strategas Macro Momentum ETF 12.2 66 9 2.3 -3.3
TMFG Motley Fool Global Opportunities ETF 12.2 85 -10 4.0 -1.6
QGRO American Century U.S. Quality Growth ETF 12.1 29 46 3.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 7 6.5 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.1 49 26 4.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 25 7.1 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 70 7.9 +2.3
AFOS ARS Focused Opportunities Strategy ETF 11.9 45 30 3.1 -2.5
STXV Strive 1000 Value ETF 11.9 18 57 8.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 40 4.1 -1.5
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 49 6.2 +0.6
FEGE First Eagle Global Equity ETF 11.7 79 -4 6.4 +0.8
PKW Invesco Buyback Achievers ETF 11.6 62 13 7.9 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 5.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 17 4.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 30 5.2 -0.4
IXG iShares Global Financials ETF 11.5 42 33 6.4 +0.8
USRD Themes US R&D Champions ETF 11.5 29 46 4.7 -0.9
DFUV Dimensional US Marketwide Value ETF 11.4 22 53 7.3 +1.7
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 4.5 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 29 46 6.4 +0.8
XDAT Franklin Exponential Data ETF 11.3 50 25 2.4 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.3 75 0 3.6 -2.0
FLV American Century Focused Large Cap Value ETF 11.2 42 33 6.7 +1.1
TBG TBG Dividend Focus ETF 11.2 59 16 7.9 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.2 60 15 5.3 -0.3
ISHP First Trust Nasdaq Retail ETF 11.1 60 15 5.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 15 4.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.1 50 25 8.6 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 28 3.2 -2.4
BUZZ VanEck Social Sentiment ETF 10.9 75 0 -0.8 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 68 7.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 63 6.5 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.6 +1.0
KAT Scharf ETF 10.6 87 -12 5.3 -0.3
JAVA JPMorgan Active Value ETF 10.6 44 31 6.3 +0.7
AOTG AOT Growth and Innovation ETF 10.5 75 0 2.0 -3.6
TTAC FCF US Quality ETF 10.4 59 16 6.2 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 26 6.9 +1.3
DIVE Dana Concentrated Dividend ETF 10.4 65 10 7.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 10.4 40 35 4.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 10.3 50 25 4.3 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 7 6.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 62 9.8 +4.2
SPHQ Invesco S&P 500 Quality ETF 10.1 15 60 5.6 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 15 5.9 +0.3
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 5.1 -0.5
ROE Astoria US Quality Kings ETF 9.9 49 26 6.9 +1.3
DGT State Street SPDR Global Dow ETF 9.9 50 25 6.5 +0.9
WLDR Affinity World Leaders Equity ETF 9.9 67 8 7.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 30 3.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 2.6 -3.0
ROUS Hartford Multifactor US Equity ETF 9.7 19 56 6.9 +1.3
CHGX AXS Change Finance ESG ETF 9.6 49 26 5.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 6 5.3 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.6 40 35 4.3 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 46 11.8 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.5 65 10 5.0 -0.6
ABFL Abacus FCF Leaders ETF 9.5 59 16 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 30 5.3 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 15 4.4 -1.2
SMH VanEck Semiconductor ETF 9.4 35 40 3.6 -2.1
SOXX iShares Semiconductor ETF 9.4 35 40 4.0 -1.6
LIVR Intelligent Livermore ETF 9.4 69 6 3.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 9.3 49 26 8.3 +2.7
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.7 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 40 5.1 -0.5
GINX SGI Enhanced Global Income ETF 9.2 98 -23 7.8 +2.2
GKAT Scharf Global Opportunity ETF 9.2 57 18 6.3 +0.7
CLOD Themes Cloud Computing ETF 9.2 35 40 3.5 -2.1
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 56 3.8 -1.8
WFH Direxion Work From Home ETF 9.1 45 30 4.0 -1.6
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 63 8.8 +3.2
IEDI iShares U.S. Consumer Focused ETF 8.9 18 57 5.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 30 10.7 +5.1
NBDS Neuberger Berman Disrupters ETF 8.8 55 20 0.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 75 11.9 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 15 4.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 15 5.0 -0.6
SIXG Defiance Connective Technologies ETF 8.6 30 45 4.0 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 16 5.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 63 5.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 0 5.2 -0.4
HART IQ Healthy Hearts ETF 8.5 45 30 6.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 15 6.1 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 35 5.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 36 8.4 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.3 40 35 3.1 -2.5
ARKW ARK Next Generation Internet ETF 8.3 87 -12 0.8 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 7.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 15 4.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 36 8.5 +2.9
ARKX ARK Space Exploration & Innovation ETF 8.1 75 0 0.2 -5.4
FCLD Fidelity Cloud Computing ETF 8.1 39 36 3.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.1 75 0 1.2 -4.4
RTH VanEck Retail ETF 8.0 35 40 5.6 -0.0
XLY The Consumer Discretionary Select Sector SPDR Fund 8.0 8 67 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 62 6.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 10 2.6 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 17 7.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 7.7 60 15 4.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.9 -0.7
ULVM VictoryShares US Value Momentum ETF 7.7 20 55 7.3 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 67 4.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 55 8.9 +3.3
XLV The Health Care Select Sector SPDR Fund 7.6 8 67 7.1 +1.5
VFMF Vanguard U.S. Multifactor ETF 7.5 18 57 7.6 +2.0
ARTY iShares Future AI & Tech ETF 7.5 47 28 3.7 -1.9
IYH iShares U.S. Healthcare ETF 7.5 40 35 6.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 15 10.3 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 35 5.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 7.3 38 37 8.1 +2.5
GEW Cambria Global EW ETF 7.3 29 46 5.9 +0.3
HDV iShares Core High Dividend ETF 7.3 8 67 7.1 +1.5
BWEB Bitwise Web3 ETF 7.3 85 -10 0.0 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 40 7.8 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.2 25 50 3.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 37 7.8 +2.2
SKYY First Trust Cloud Computing ETF 7.2 60 15 3.1 -2.6
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 35 3.8 -1.8
RXI iShares Global Consumer Discretionary ETF 7.1 41 34 8.2 +2.6
HRTS Tema Heart & Health ETF 7.1 75 0 2.3 -3.4
SDY State Street SPDR S&P Dividend ETF 7.1 35 40 6.8 +1.2
FBOT Fidelity Disruptive Automation ETF 7.1 50 25 3.4 -2.2
XT iShares Exponential Technologies ETF 7.1 46 29 4.5 -1.1
VHT Vanguard Health Care ETF 7.0 9 66 5.5 -0.1
AGNG Global X Aging Population ETF 7.0 50 25 4.6 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 20 4.6 -1.0
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 3.2 -2.4
AKAF The Frontier Economic Fund 7.0 20 55 6.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 6.9 13 62 10.3 +4.7
VEGN US Vegan Climate ETF 6.9 60 15 4.6 -1.0
VCR Vanguard Consumer Discretionary ETF 6.9 9 66 4.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 10 8.0 +2.4
SCHD Schwab US Dividend Equity ETF 6.8 6 69 10.0 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 48 7.2 +1.6
BGDV Bahl & Gaynor Dividend ETF 6.8 45 30 4.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 67 5.8 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 16 9.5 +3.9
IQM Franklin Intelligent Machines ETF 6.7 50 25 2.1 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 15 9.9 +4.3
QQLV Invesco QQQ Low Volatility ETF 6.6 25 50 4.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 16 8.8 +3.2
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 40 7.3 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 35 7.5 +1.9
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 4.7 -0.9
NETZ TCW Transform Systems ETF 6.4 75 0 2.5 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 36 4.0 -1.6
HUMN Roundhill Humanoid Robotics ETF 6.3 75 0 1.1 -4.5
IAT iShares U.S. Regional Banks ETF 6.3 40 35 8.9 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 60 7.7 +2.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 45 6.7 +1.1
IXJ iShares Global Healthcare ETF 6.2 42 33 6.7 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 35 6.0 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 10 6.3 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 10.4 +4.8
TOLL Tema Durable Quality ETF 6.2 75 0 5.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 2.1 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 16 5.8 +0.2
RW Rainwater Equity ETF 6.0 125 -50 3.5 -2.1
VFLO VictoryShares Free Cash Flow ETF 6.0 39 36 9.9 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 6.4 +0.8
CGDG Capital Group Dividend Growers ETF 5.9 47 28 6.0 +0.4
ABEQ Absolute Select Value ETF 5.8 85 -10 4.7 -0.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.9 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 15 8.1 +2.5
CVAR Cultivar ETF 5.7 87 -12 7.4 +1.8
SPYA Twin Oak Endure ETF 5.7 80 -5 -0.5 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 6.5 +0.9
KCE State Street SPDR S&P Capital Markets ETF 5.6 35 40 6.2 +0.6
FXO First Trust Financials AlphaDEX Fund 5.5 62 13 8.0 +2.4
AGIQ Sofi Agentic AI ETF 5.5 69 6 1.8 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 6.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 40 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 35 6.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 7.3 +1.7
KBE State Street SPDR S&P Bank ETF 5.4 35 40 9.4 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 5.7 +0.1
ARKF ARK Fintech Innovation ETF 5.4 75 0 0.2 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 5.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 6.7 +1.1
PEXL Pacer US Export Leaders ETF 5.3 60 15 4.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 5.3 70 5 4.7 -0.9
OPTZ Optimize Strategy Index ETF 5.2 50 25 4.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 16 2.1 -3.6
SFGV Sequoia Global Value ETF 5.1 23 52 8.2 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.9 +0.3
CZAR Themes Natural Monopoly ETF 5.1 35 40 5.5 -0.1
FXL First Trust Technology AlphaDEX Fund 5.1 61 14 5.8 +0.2
GURU Global X Guru Index ETF 5.0 75 0 2.8 -2.9
ONLN ProShares Online Retail ETF 5.0 58 17 2.4 -3.2
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 61 3.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 40 6.9 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -6.4
IBUY Amplify Online Retail ETF 4.9 65 10 1.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 4.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 26 9.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 15 0.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 6.2 +0.6
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 10 3.8 -1.8
IHI iShares U.S. Medical Devices ETF 4.8 40 35 4.1 -1.5
MAGA Point Bridge America First ETF 4.8 72 3 6.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 15 4.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 48 8.8 +3.2
BMED Future Health ETF 4.7 85 -10 0.3 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 7 4.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 40 6.2 +0.6
QTUM Defiance Quantum ETF 4.6 40 35 5.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 6.2 +0.6
TMAT Main Thematic Innovation ETF 4.6 164 -89 -1.5 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 55 6.3 +0.7
TRFM AAM Transformers ETF 4.5 49 26 1.3 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 4.4 -1.2
HOMZ Hoya Capital Housing ETF 4.5 30 45 9.5 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 5.1 -0.5
SMRI Bushido Capital US Equity ETF 4.4 71 4 9.9 +4.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.8 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -10 3.0 -2.6
FVD First Trust Value Line Dividend Index Fund 4.3 65 10 6.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 3.0 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 6.0 +0.4
SOCL Global X Social Media ETF 4.3 65 10 11.2 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 30 1.6 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 26 4.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.0 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -10 -2.1 -7.7
CDIG City Different Investments Global Equity ETF 4.1 75 0 0.6 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 1.9 -3.7
DEW WisdomTree Global High Dividend Fund 4.1 58 17 8.1 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 36 10.0 +4.4
CLNR IQ Cleaner Transport ETF 4.1 45 30 5.2 -0.4
TINY ProShares Nanotechnology ETF 4.0 58 17 3.6 -2.0
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 67 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 69 8.1 +2.5
TINT ProShares Smart Materials ETF 4.0 58 17 5.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 50 5.6 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 8.8 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 50 5.6 +0.0
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -1.9 -7.5
YALL God Bless America ETF 3.9 65 10 4.6 -1.0
CLOU Global X Cloud Computing ETF 3.9 68 7 2.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 5.8 +0.2
EBIZ Global X E-Commerce ETF 3.9 50 25 4.1 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 2.9 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 15 4.0 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 5.2 -0.4
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 40 3.9 -1.7
FTCS First Trust Capital Strength ETF 3.8 55 20 5.9 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 6.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 39 9.5 +3.9
DXIV Dimensional International Vector Equity ETF 3.7 34 41 7.4 +1.8
IYK iShares U.S. Consumer Staples ETF 3.7 40 35 6.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 50 11.9 +6.3
OCEN IQ Clean Oceans ETF 3.7 45 30 5.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 3.6 75 0 0.5 -5.1
VDC Vanguard Consumer Staples ETF 3.6 9 66 6.1 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.7 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 67 6.1 +0.5
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 50 7.1 +1.5
BPAY BlackRock Future Financial and Technology ETF 3.5 70 5 6.1 +0.5
FINX Global X FinTech ETF 3.5 68 7 3.0 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 0 5.8 +0.2
FMKT The Free Markets ETF 3.5 76 -1 4.2 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.5 25 50 5.4 -0.2
PSI Invesco Semiconductors ETF 3.4 57 18 3.3 -2.3
SMHX VanEck Fabless Semiconductor ETF 3.4 35 40 3.3 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 25 3.4 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 34 5.7 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 9.5 +3.9
KXI iShares Global Consumer Staples ETF 3.3 41 34 5.7 +0.1
ARKK ARK Innovation ETF 3.3 75 0 -2.7 -8.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.3 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 8 9.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 0 7.6 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 4.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 6.9 +1.3
SUPL ProShares Supply Chain Logistics ETF 3.2 58 17 10.0 +4.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 15 8.1 +2.5
IYT iShares US Transportation ETF 3.2 40 35 5.1 -0.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 15 8.2 +2.6
UFO Procure Space ETF 3.1 75 0 0.2 -5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 30 5.4 -0.2
IBOT Vaneck Robotics ETF 3.1 47 28 4.0 -1.6
PTL Inspire 500 ETF 3.1 9 66 5.3 -0.3
ITB iShares U.S. Home Construction ETF 3.1 40 35 11.7 +6.1
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 40 11.3 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 10 2.1 -3.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 13 8.0 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 40 3.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 5.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 7.8 +2.2
RCGE RockCreek Global Equality ETF 2.9 95 -20 6.6 +1.0
XTN State Street SPDR S&P Transportation ETF 2.9 35 40 4.0 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 26 5.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 11.4 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 12 8.8 +3.2
MOO VanEck Agribusiness ETF 2.9 53 22 10.4 +4.8
SRHQ SRH U.S. Quality ETF 2.9 35 40 7.3 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 56 0.1 -5.5
PBE Invesco Biotechnology & Genome ETF 2.9 58 17 2.2 -3.4
PJP Invesco Pharmaceuticals ETF 2.9 57 18 7.7 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 19 2.1 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 8.3 +2.7
BBH VanEck Biotech ETF 2.9 35 40 4.9 -0.7
IBB iShares Biotechnology ETF 2.9 45 30 -0.3 -5.9
MEDX Horizon Kinetics Medical ETF 2.9 85 -10 1.4 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 16 5.1 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 16 7.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 7.4 +1.8
TOGA Tremblant Global ETF 2.8 69 6 1.6 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 5.9 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 17 -0.4 -6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 10.9 +5.3
TAX Cambria Tax Aware ETF 2.8 49 26 6.0 +0.4
NXTG First Trust Indxx NextG ETF 2.7 70 5 4.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.2 +3.6
PBJ Invesco Food & Beverage ETF 2.7 57 18 8.5 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 2.0 -3.6
KNO AXS Knowledge Leaders ETF 2.6 78 -3 5.6 +0.0
GPT Intelligent Alpha Atlas ETF 2.6 69 6 5.8 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.2 -6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 10 -1.3 -6.9
XLI The Industrial Select Sector SPDR Fund 2.6 8 67 4.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 1.2 -4.4
BFOR ALPS Barron's 400 ETF 2.5 65 10 5.8 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.6 -6.2
IYJ iShares U.S. Industrials ETF 2.4 40 35 4.7 -0.9
DIVY Sound Equity Dividend Income ETF 2.4 45 30 9.9 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 55 5.6 -0.0
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 10.0 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 6.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.2 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 7.1 +1.5
CANC Tema Oncology ETF 2.3 75 0 -2.4 -8.0
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 6.7 +1.1
PINK Simplify Health Care ETF 2.2 50 25 0.8 -4.8
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 67 4.4 -1.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 7.7 +2.1
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 8.8 +3.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 4.7 -0.9
DIHP Dimensional International High Profitability ETF 2.0 29 46 6.5 +0.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 5.4 -0.2
HELX Franklin Genomic Advancements ETF 2.0 50 25 -0.4 -6.0
SYNB Putnam BioRevolution ETF 2.0 70 5 2.5 -3.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 11 3.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 11.6 +6.0
FTDS First Trust Dividend Strength ETF 2.0 70 5 8.4 +2.8
FDHT Fidelity Digital Health ETF 2.0 39 36 1.5 -4.1
SNSR Global X Internet of Things ETF 2.0 68 7 4.7 -0.9
VIS Vanguard Industrials ETF 2.0 9 66 4.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.8 +0.2
FPWR First Trust EIP Power Solutions ETF 1.9 96 -21 5.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 45 7.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.0 +0.4
FTGS First Trust Growth Strength ETF 1.9 60 15 4.5 -1.1
DGLO First Trust RBA Deglobalization ETF 1.8 70 5 6.6 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.9 -3.7
XBI State Street SPDR S&P Biotech ETF 1.8 35 40 -2.1 -7.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 7.1 +1.5
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.1 -0.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -1.9 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.7 +4.1
PPA Invesco Aerospace & Defense ETF 1.7 58 17 2.3 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 15 1.9 -3.7
SHLD Global X Defense Tech ETF 1.7 50 25 3.2 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.8 -3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 30 1.7 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 40 2.0 -3.6
NATO Themes Transatlantic Defense ETF 1.7 35 40 2.2 -3.4
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 6 1.6 -4.0
PRNT 3D Printing ETF 1.7 66 9 1.8 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 9.4 +3.8
GDFN Tema International Defense Innov ETF 1.6 75 0 3.1 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 55 10.1 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 17 4.4 -1.2
SYLD Cambria Shareholder Yield ETF 1.6 59 16 12.2 +6.6
GVLU Gotham 1000 Value ETF 1.6 50 25 9.4 +3.8
DVY iShares Select Dividend ETF 1.5 38 37 9.0 +3.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -20 8.1 +2.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.7 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -20 6.1 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.6 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 30 1.6 -4.0
EXI iShares Global Industrials ETF 1.4 42 33 4.3 -1.3
IWR iShares Russell Midcap ETF 1.4 19 56 6.2 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 4.8 -0.8
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.8 +2.2
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 1.2 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 36 1.1 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 11.0 +5.4
MADE iShares U.S. Manufacturing ETF 1.3 40 35 4.8 -0.8
VO Vanguard Mid-Cap ETF 1.3 4 71 5.9 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 7.0 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.1 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 30 0.9 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 8.2 +2.6
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.2 +0.6
ARKG ARK Genomic Revolution ETF 1.2 75 0 0.0 -5.6
HAP VanEck Natural Resources ETF 1.2 50 25 8.7 +3.1
IBLC iShares Blockchain and Tech ETF 1.1 47 28 -1.5 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 11.4 +5.8
TEXN iShares Texas Equity ETF 1.1 20 55 6.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.4 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 1.7 -3.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 6.1 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 40 5.7 +0.1
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.6 -2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 6.4 +0.8
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.3 -1.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.8 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.7 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +1.2
STXM Strive Mid-Cap ETF 0.3 18 57 6.3 +0.7
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.9 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 -0.4 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.3 -2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.5 +2.9
SFYX SoFi Next 500 ETF 0.2 0 75 5.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.5 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +1.0
VB Vanguard Small-Cap ETF 0.1 5 70 6.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -0.8

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 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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