Matrix Advisors Value ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.8x 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) $81
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
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
ALPHABET INC. CLASS C 8.5 %
MICROSOFT CORP 7.6 %
APPLE INC 5.6 %
AMAZON.COM INC 5.4 %
MORGAN STANLEY 4.6 %
META PLATFORMS INC 4.5 %
GOLDMAN SACHS GROUP INC 4.4 %
JPMORGAN CHASE & CO 4.0 %
LOWE'S COS INC 3.6 %
WELLS FARGO & CO 3.5 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 33.6%

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

Technical Indicators
Recent close $115.69
30d moving avg. $112.26
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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 39.2 69 6 4.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 37.1 48 27 4.4 -1.3
RECS Columbia Research Enhanced Core ETF 36.1 15 60 5.6 +0.0
TMFC Motley Fool 100 Index ETF 33.9 50 25 3.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 33.5 49 26 4.7 -0.9
OEF iShares S&P 100 ETF 33.5 20 55 4.5 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.3 7 68 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.2 20 55 5.0 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 33.1 20 55 4.0 -1.6
PNQI Invesco NASDAQ Internet ETF 33.1 60 15 3.3 -2.3
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -4 4.1 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 32.0 42 33 4.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 31.8 8 67 5.6 -0.0
XLG Invesco S&P 500 Top 50 ETF 31.6 20 55 4.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 45 4.3 -1.3
MGC Vanguard Mega Cap ETF 31.3 7 68 4.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 31.3 18 57 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 31.2 21 54 3.7 -2.0
AGRW Allspring LT Large Growth ETF 31.2 35 40 3.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.2 56 19 6.0 +0.4
JGRO JPMorgan Active Growth ETF 31.1 44 31 3.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.0 49 26 3.7 -1.9
QQQ Invesco QQQ Trust Series I 31.0 20 55 4.0 -1.6
QQQM Invesco NASDAQ 100 ETF 31.0 15 60 4.1 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 31.0 65 10 4.3 -1.3
AVUQ Avantis U.S. Quality ETF 31.0 15 60 4.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 31.0 25 50 5.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 30.9 38 37 4.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.8 7 68 4.7 -0.9
IWL iShares Russell Top 200 ETF 30.8 15 60 4.6 -1.1
HGRO Hedgeye Quality Growth ETF 30.5 70 5 3.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 30.4 0 75 4.8 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.3 32 43 4.9 -0.7
VOTE TCW Transform 500 ETF 30.2 5 70 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.9 2 73 4.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 29.9 18 57 4.6 -1.1
GSPY Gotham Enhanced 500 ETF 29.8 50 25 5.2 -0.4
USMC Principal U.S. Mega-Cap ETF 29.7 12 63 4.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 29.6 8 67 4.7 -0.9
LOWV AB US Low Volatility Equity ETF 29.6 48 27 5.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.5 75 0 4.0 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 29.4 20 55 3.8 -1.8
ACSI American Customer Satisfaction ETF 29.2 65 10 4.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 46 4.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 29.0 75 0 3.7 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.9 9 66 4.6 -1.1
DUSA Davis Select U.S. Equity ETF 28.8 61 14 7.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 28.7 9 66 4.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 28.7 15 60 4.7 -1.0
CGUS Capital Group Core Equity ETF 28.7 33 42 4.3 -1.3
JPEF JPMorgan Equity Focus ETF 28.6 50 25 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.6 11 64 4.8 -0.8
PRXG Praxis Impact Large Cap Growth ETF 28.5 36 39 3.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.3 9 66 4.7 -0.9
GGRW Gabelli Growth Innovators ETF 28.3 90 -15 2.3 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.2 10 65 5.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 28.2 90 -15 4.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.2 20 55 4.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 28.1 14 61 5.3 -0.3
IOO iShares Global 100 ETF 28.0 41 34 4.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 27.9 42 33 4.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.9 14 61 4.8 -0.8
SGLC SGI U.S. Large Cap Core ETF 27.9 85 -10 3.9 -1.7
IVV iShares Core S&P 500 ETF 27.7 3 72 4.9 -0.7
STXG Strive 1000 Growth ETF 27.7 18 57 3.8 -1.8
VV Vanguard Large-Cap ETF 27.7 4 71 4.8 -0.9
SPLG SPDR Portfolio S&P 500 ETF 27.6 2 73 4.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.6 9 66 4.8 -0.8
SPY SPDR S&P 500 ETF Trust 27.6 9 66 4.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 27.6 15 60 5.3 -0.4
VOO Vanguard S&P 500 ETF 27.6 3 72 4.9 -0.7
STRV Strive 500 ETF 27.5 5 70 4.8 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 27.4 9 66 4.8 -0.8
VOOG Vanguard S&P 500 Growth ETF 27.4 7 68 4.0 -1.6
IVW iShares S&P 500 Growth ETF 27.4 18 57 3.9 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 27.4 4 71 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 27.2 3 72 4.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 27.2 20 55 4.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 27.2 49 26 5.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 27.0 65 10 4.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 26.9 4 71 3.9 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.9 50 25 4.2 -1.4
BKWO BNY Mellon Women's Opportunities ETF 26.8 50 25 3.6 -2.0
AVSU Avantis Responsible U.S. Equity ETF 26.8 15 60 5.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 26.8 22 53 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 26.8 7 68 6.3 +0.6
IVE iShares S&P 500 Value ETF 26.8 18 57 6.2 +0.5
VUG Vanguard Growth ETF 26.8 4 71 4.0 -1.7
PBUS Invesco MSCI USA ETF 26.8 4 71 4.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 26.7 4 71 6.3 +0.7
METV Roundhill Ball Metaverse ETF 26.6 59 16 7.4 +1.8
IWY iShares Russell Top 200 Growth ETF 26.6 20 55 4.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.6 8 67 4.9 -0.7
FDMO Fidelity Momentum Factor ETF 26.5 15 60 3.6 -2.1
LRGF iShares U.S. Equity Factor ETF 26.5 8 67 5.3 -0.3
KLMN Invesco MSCI North America Climate ETF 26.4 9 66 4.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.4 10 65 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 26.3 3 72 4.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.3 10 65 4.3 -1.4
PSET Principal Quality ETF 26.3 15 60 5.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 26.3 11 64 5.1 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 26.3 49 26 4.4 -1.2
IUSG iShares Core S&P U.S. Growth ETF 26.2 4 71 4.1 -1.5
LGRO Level Four Large Cap Growth Active ETF 26.2 55 20 3.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 26.2 42 33 5.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 26.1 50 25 4.7 -1.0
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.1 49 26 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.0 9 66 5.1 -0.5
BDIV AAM Brentview Dividend Growth ETF 26.0 49 26 4.5 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.0 3 72 5.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.9 12 63 4.4 -1.2
IWB iShares Russell 1000 ETF 25.9 15 60 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 25.9 29 46 7.0 +1.4
VONE Vanguard Russell 1000 ETF 25.9 7 68 4.9 -0.8
IWF iShares Russell 1000 Growth ETF 25.9 19 56 4.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 25.9 7 68 4.4 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 25.9 59 16 4.0 -1.7
IYY iShares Dow Jones U.S. ETF 25.8 20 55 4.7 -0.9
SCHK Schwab 1000 Index ETF 25.8 5 70 4.9 -0.7
MGK Vanguard Mega Cap Growth ETF 25.8 7 68 4.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 25.7 18 57 4.6 -1.1
AVUS Avantis U.S. Equity ETF 25.7 15 60 5.7 +0.1
ILCV iShares Morningstar Value ETF 25.7 4 71 6.4 +0.7
IUSV iShares Core S&P US Value ETF 25.6 4 71 6.4 +0.8
DFUS Dimensional U.S. Equity ETF 25.6 9 66 4.8 -0.9
QLTY GMO U.S. Quality ETF 25.6 50 25 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 25.6 15 60 6.9 +1.3
BEEX BeeHive ETF 25.5 84 -9 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 25.5 15 60 5.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 25.4 48 27 4.4 -1.3
RVRB Reverb ETF 25.4 30 45 4.5 -1.2
IGM iShares Expanded Tech Sector ETF 25.4 41 34 3.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 25.3 10 65 5.1 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.2 25 50 5.3 -0.3
HDUS Hartford Disciplined US Equity ETF 25.2 19 56 5.6 -0.0
GK AdvisorShares Gerber Kawasaki ETF 25.2 75 0 2.4 -3.3
KBWB Invesco KBW Bank ETF 25.1 35 40 7.6 +2.0
AIEQ AI Powered Equity ETF 25.1 75 0 3.7 -1.9
IWV iShares Russell 3000 ETF 25.1 20 55 4.7 -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
SCHB Schwab U.S. Broad Market ETF 25.0 3 72 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.0 3 72 4.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 25.0 35 40 4.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 24.9 59 16 2.8 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 23 6.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 24.7 16 59 5.4 -0.2
SFY SoFi Select 500 ETF 24.7 0 75 4.4 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 24.6 59 16 4.3 -1.3
DFAU Dimensional US Core Equity Market ETF 24.6 12 63 5.0 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.5 15 60 4.8 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.4 15 60 7.6 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.4 15 60 4.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 47 5.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.3 79 -4 4.4 -1.2
RND First Trust Bloomberg R&D Leaders ETF 24.2 60 15 3.6 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 24.1 55 20 4.8 -0.8
LVOL American Century Low Volatility ETF 24.1 29 46 4.9 -0.7
FVAL Fidelity Value Factor ETF 24.1 15 60 6.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.0 12 63 4.5 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 23.9 28 47 4.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.9 29 46 4.5 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.8 29 46 6.5 +0.9
DVND Touchstone Dividend Select ETF 23.8 67 8 5.6 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 23.7 75 0 3.0 -2.6
GQI Natixis Gateway Quality Income ETF 23.6 34 41 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 66 5.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.5 19 56 6.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.2 19 56 5.3 -0.4
FDG American Century Focused Dynamic Growth ETF 23.1 45 30 1.9 -3.7
QDF FlexShares Quality Dividend Index Fund 23.1 37 38 6.1 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.0 80 -5 6.7 +1.1
ILCG iShares Morningstar Growth ETF 23.0 4 71 3.6 -2.0
MBCC Monarch Blue Chips Core ETF 23.0 125 -50 4.2 -1.5
BGRO iShares Large Cap Growth Active ETF 22.9 55 20 3.0 -2.6
OALC OneAscent Large Cap Core ETF 22.9 86 -11 4.0 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 22.8 15 60 4.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.8 37 38 5.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 50 5.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 22.6 18 57 5.1 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 60 5.6 -0.0
FDVV Fidelity High Dividend ETF 22.5 15 60 7.5 +1.9
FDWM Fidelity Women's Leadership ETF 22.4 59 16 4.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 22.3 18 57 5.3 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 22.2 18 57 3.9 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 22.2 65 10 2.9 -2.7
IWX iShares Russell Top 200 Value ETF 22.1 20 55 6.2 +0.6
JGLO JPMorgan Global Select Equity ETF 22.0 33 42 5.0 -0.7
FQAL Fidelity Quality Factor ETF 22.0 15 60 5.6 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 47 5.4 -0.2
SFYF SoFi Social 50 ETF 21.9 29 46 0.4 -5.3
ABIG Argent Large Cap ETF 21.9 49 26 5.1 -0.6
BLCR iShares Large Cap Core Active ETF 21.9 36 39 3.6 -2.1
IYW iShares U.S. Technology ETF 21.9 40 35 3.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 21.8 14 61 5.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 21.8 28 47 6.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 21.7 35 40 4.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 21.7 29 46 5.3 -0.4
DGRO iShares Core Dividend Growth ETF 21.6 8 67 6.5 +0.8
PCGG Polen Capital Global Growth ETF 21.6 85 -10 3.8 -1.9
DANA Dana Unconstrained Equity ETF 21.6 50 25 2.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 21.5 80 -5 4.6 -1.1
KRMA Global X Conscious Companies ETF 21.4 43 32 5.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 21.4 36 39 4.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 21.4 25 50 7.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 21.3 25 50 6.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 21.1 50 25 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 21.1 9 66 5.5 -0.2
TOK iShares MSCI Kokusai ETF 21.1 26 49 5.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 21.1 80 -5 4.3 -1.3
VIG Vanguard Dividend Appreciation ETF 21.0 5 70 5.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 21.0 18 57 3.7 -2.0
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 60 5.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 20.8 75 0 5.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.6 17 58 5.5 -0.2
VERS ProShares Metaverse ETF 20.6 58 17 -1.1 -6.7
CGGR Capital Group Growth ETF 20.5 39 36 3.1 -2.6
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 4.1 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 20.2 60 15 7.9 +2.3
URTH iShares MSCI World ETF 19.9 24 51 5.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 19.8 25 50 7.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.7 40 35 3.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 53 5.6 -0.1
CGDV Capital Group Dividend Value ETF 19.6 33 42 4.5 -1.1
PFM Invesco Dividend Achievers ETF 19.5 53 22 5.2 -0.4
BLCV iShares Large Cap Value Active ETF 19.5 53 22 7.3 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 19.5 60 15 8.0 +2.4
UDI USCF Dividend Income Fund 19.5 65 10 8.1 +2.4
FDTX Fidelity Disruptive Technology ETF 19.5 50 25 2.7 -2.9
GLOF iShares Global Equity Factor ETF 19.4 20 55 6.4 +0.7
EBI Longview Advantage ETF 19.3 35 40 6.5 +0.8
SWP SWP Growth & Income ETF 19.3 99 -24 4.0 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.3 12 63 5.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 19.2 18 57 8.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 19.1 13 62 3.5 -2.2
DARP Grizzle Growth ETF 19.0 75 0 2.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 19.0 55 20 6.2 +0.6
FDN First Trust Dow Jones Internet Index Fund 19.0 52 23 3.1 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 19.0 75 0 3.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 36 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 18.8 39 36 6.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 65 5.7 +0.0
SEMG Suncoast Select Growth ETF 18.6 60 15 4.2 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 27 6.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 55 5.6 -0.1
DEMZ Democratic Large Cap Core ETF 18.4 45 30 4.5 -1.2
CAML Congress Large Cap Growth ETF 18.4 66 9 3.4 -2.2
IUS Invesco RAFI Strategic US ETF 18.4 19 56 6.8 +1.2
XPND First Trust Expanded Technology ETF 18.4 65 10 3.8 -1.8
PWV Invesco Large Cap Value ETF 18.4 55 20 7.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 18.3 25 50 4.7 -0.9
FFOG Franklin Focused Growth ETF 18.3 61 14 2.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 18.3 12 63 7.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 18.1 34 41 6.5 +0.9
FPAG FPA Global Equity ETF 18.1 49 26 5.7 +0.1
MGV Vanguard Mega Cap Value ETF 18.0 7 68 6.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 60 3.4 -2.3
STXD Strive 1000 Dividend Growth ETF 18.0 35 40 4.7 -0.9
RGEF Rockefeller Global Equity ETF 17.9 55 20 4.7 -0.9
ACWI iShares MSCI ACWI ETF 17.8 32 43 5.5 -0.2
XLF Financial Select Sector SPDR Fund 17.8 8 67 5.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 25 5.2 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 17.6 75 0 2.5 -3.1
PY Principal Value ETF 17.6 15 60 7.2 +1.6
DXUV Dimensional US Vector Equity ETF 17.6 28 47 6.2 +0.5
TIME Clockwise Core Equity & Innovation ETF 17.5 95 -20 2.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 17.5 15 60 6.8 +1.2
IYF iShares U.S. Financials ETF 17.5 40 35 5.7 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.5 18 57 6.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 60 5.7 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 45 30 4.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 66 5.6 0.0
LOGO Alpha Brands Consumption Leaders ETF 17.3 69 6 3.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 65 4.9 -0.7
XLK Technology Select Sector SPDR Fund 17.2 8 67 4.4 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.2 60 15 3.9 -1.7
DIVB iShares Core Dividend ETF 17.2 5 70 8.1 +2.5
FNCL Fidelity MSCI Financials Index ETF 17.2 8 67 6.3 +0.7
FMET Fidelity Metaverse ETF 17.2 39 36 4.6 -1.0
REVS Columbia Research Enhanced Value ETF 17.0 19 56 7.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 65 5.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.9 65 10 3.6 -2.0
IYG iShares US Financial Services ETF 16.9 40 35 5.3 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 60 8.8 +3.2
DUHP Dimensional US High Profitability ETF 16.8 21 54 6.3 +0.7
MILN Global X Millennial Consumer ETF 16.8 50 25 3.7 -2.0
ITAN Sparkline Intangible Value ETF 16.5 50 25 6.5 +0.9
XNTK SPDR NYSE Technology ETF 16.5 35 40 3.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.5 60 15 3.9 -1.7
NULC Nuveen ESG Large-Cap ETF 16.5 21 54 4.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 16.4 8 67 3.9 -1.7
ASLV Allspring Special Large Value ETF 16.2 35 40 6.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 65 4.9 -0.7
DFNL Davis Select Financial ETF 16.1 63 12 7.4 +1.8
PRXV Praxis Impact Large Cap Value ETF 16.1 36 39 6.5 +0.8
GSIB Themes Global Systemically Important Banks ETF 16.1 35 40 9.0 +3.3
VFH Vanguard Financials ETF 16.0 9 66 6.3 +0.7
VGT Vanguard Information Technology ETF 16.0 9 66 3.8 -1.8
IXN iShares Global Tech ETF 16.0 41 34 3.5 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 15 5.7 +0.0
VT Vanguard Total World Stock ETF 16.0 6 69 5.8 +0.1
XLC Communication Services Select Sector SPDR Fund 15.9 8 67 4.8 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 15.9 8 67 4.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 15.9 25 50 4.8 -0.9
IWD iShares Russell 1000 Value ETF 15.8 19 56 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 15.8 7 68 6.5 +0.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 15.8 70 5 4.8 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 60 6.6 +0.9
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 25 6.8 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.7 15 60 6.7 +1.1
VOX Vanguard Communication Services ETF 15.7 9 66 4.4 -1.2
QUVU Hartford Quality Value ETF 15.6 46 29 7.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 5.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 25 5.3 -0.3
IXP iShares Global Comm Services ETF 15.4 42 33 5.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.4 48 27 1.5 -4.1
LST Leuthold Select Industries ETF 15.3 91 -16 5.0 -0.7
VALQ American Century U.S. Quality Value ETF 15.3 29 46 7.7 +2.0
FDCF Fidelity Disruptive Communications ETF 15.3 50 25 2.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 15.3 68 7 3.7 -1.9
JGRW Jensen Quality Growth ETF 15.1 57 18 4.5 -1.1
DFLV Dimensional US Large Cap Value ETF 15.0 22 53 7.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 15.0 100 -25 4.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -24 3.8 -1.8
CGGO Capital Group Global Growth Equity ETF 14.9 47 28 4.6 -1.0
FFND Future Fund Active ETF 14.9 100 -25 4.2 -1.4
INCE Franklin Income Equity Focus ETF 14.8 29 46 5.6 -0.0
YOKE Yoke Core ETF 14.7 42 33 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 50 5.8 +0.2
VTV Vanguard Value ETF 14.4 4 71 6.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.4 7 68 7.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 14.3 6 69 6.9 +1.3
FBCV Fidelity Blue Chip Value ETF 14.3 59 16 7.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 0 2.8 -2.8
PKW Invesco Buyback Achievers ETF 14.2 62 13 7.1 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 57 6.7 +1.1
ICAP InfraCap Equity Income Fund ETF 13.8 171 -96 6.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 13.8 26 49 3.3 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 40 5.9 +0.3
FTXO First Trust Nasdaq Bank ETF 13.7 60 15 8.4 +2.7
WUGI AXS Esoterica NextG Economy ETF 13.7 75 0 2.3 -3.4
ACVF American Conservative Values ETF 13.6 75 0 4.3 -1.3
CHAT Roundhill Generative AI & Technology ETF 13.5 75 0 8.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 13.5 15 60 7.4 +1.8
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 15 4.2 -1.5
STXV Strive 1000 Value ETF 13.4 18 57 7.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 30 2.6 -3.0
ISHP First Trust Nasdaq Retail ETF 13.3 60 15 5.3 -0.3
DIVL Madison Dividend Value ETF 13.0 65 10 5.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.0 68 7 2.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 45 5.9 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 18 3.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 13.0 52 23 3.6 -2.0
WISE Themes Generative Artificial Intelligence ETF 12.9 35 40 0.4 -5.2
MOAT VanEck Morningstar Wide Moat ETF 12.9 46 29 5.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.9 38 37 6.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 12.7 45 30 5.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 63 8.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 12.7 4 71 6.7 +1.0
DWLD Davis Select Worldwide ETF 12.7 63 12 7.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 12.6 35 40 5.7 +0.0
VLUE iShares MSCI USA Value Factor ETF 12.6 15 60 9.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 25 7.2 +1.6
NUDV Nuveen ESG Dividend ETF 12.5 26 49 7.6 +2.0
USCF Themes US Cash Flow Champions ETF 12.5 29 46 8.7 +3.1
DFUV Dimensional US Marketwide Value ETF 12.4 22 53 7.5 +1.8
HKND Humankind US Stock ETF 12.3 11 64 7.1 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 5 4.8 -0.9
QGRO American Century U.S. Quality Growth ETF 12.2 29 46 3.5 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.2 85 -10 8.6 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 0 4.6 -1.0
XDAT Franklin Exponential Data ETF 12.1 50 25 2.1 -3.6
EQIN Columbia US Equity Income ETF 12.1 35 40 6.9 +1.2
ARVR First Trust Indxx Metaverse ETF 12.1 70 5 4.0 -1.7
FLV American Century Focused Large Cap Value ETF 12.1 42 33 6.6 +0.9
KONG Formidable Fortress ETF 12.1 89 -14 6.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 63 4.4 -1.2
SAMM Strategas Macro Momentum ETF 12.0 66 9 2.3 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 70 7.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 40 4.2 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 35 6.5 +0.9
LGCF Themes US Cash Flow Champions ETF 11.9 30 45 8.2 +2.6
HLGE Hartford Longevity Economy ETF 11.9 44 31 -0.4 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.8 58 17 4.2 -1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 11.8 49 26 4.6 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 11.8 20 55 5.0 -0.6
AOTG AOT Growth and Innovation ETF 11.8 75 0 1.7 -3.9
BUZZ VanEck Social Sentiment ETF 11.7 75 0 -0.4 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 46 6.3 +0.7
FEGE First Eagle Global Equity ETF 11.6 79 -4 6.8 +1.2
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 49 6.3 +0.7
IXG iShares Global Financials ETF 11.6 42 33 6.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 5.4 -0.2
USRD Themes US R&D Champions ETF 11.4 29 46 4.5 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 63 6.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 36 8.2 +2.6
KNCT Invesco Next Gen Connectivity ETF 11.1 40 35 4.7 -0.9
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 26 6.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 10.9 50 25 5.5 -0.1
HDV iShares Core High Dividend ETF 10.9 8 67 7.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 26 3.8 -1.8
DFNV Donoghue Forlines Innovation ETF 10.9 69 6 4.5 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 28 2.5 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 62 10.0 +4.3
JAVA JPMorgan Active Value ETF 10.6 44 31 6.4 +0.7
TMFG Motley Fool Global Opportunities ETF 10.6 85 -10 3.9 -1.7
VUSE Vident U.S. Equity Strategy ETF 10.5 50 25 4.5 -1.2
BUYZ Franklin Disruptive Commerce ETF 10.3 50 25 2.2 -3.4
DGT SPDR Global Dow ETF 10.3 50 25 6.9 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 7 6.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.3 75 0 5.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 46 10.4 +4.8
TBG TBG Dividend Focus ETF 10.2 59 16 7.9 +2.2
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 63 8.8 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 15 4.6 -1.0
WFH Direxion Work From Home ETF 10.1 45 30 3.9 -1.8
WLDR Affinity World Leaders Equity ETF 10.1 67 8 7.3 +1.7
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 35 5.3 -0.3
ROUS Hartford Multifactor US Equity ETF 10.1 19 56 7.0 +1.3
TTAC FCF US Quality ETF 10.0 59 16 6.3 +0.7
IEDI iShares U.S. Consumer Focused ETF 10.0 18 57 5.3 -0.4
PWB Invesco Large Cap Growth ETF 9.9 56 19 3.1 -2.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 5.0 -0.6
ROE Astoria US Quality Kings ETF 9.9 49 26 6.5 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 35 5.3 -0.4
MBOX Freedom Day Dividend ETF 9.9 39 36 7.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 30 6.1 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 30 3.1 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 26 6.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 63 5.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 30 10.5 +4.9
LIVR Intelligent Livermore ETF 9.5 69 6 5.3 -0.3
AGQI First Trust Active Global Quality Income ETF 9.5 85 -10 4.8 -0.8
CLOD Themes Cloud Computing ETF 9.4 35 40 3.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 40 5.1 -0.6
SPHQ Invesco S&P 500 Quality ETF 9.3 15 60 5.5 -0.1
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 6 4.6 -1.0
NBDS Neuberger Berman Disrupters ETF 9.2 55 20 0.7 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 16 5.3 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.0 40 35 3.9 -1.7
CHGX AXS Change Finance ESG ETF 9.0 49 26 4.8 -0.8
SKYY First Trust Cloud Computing ETF 9.0 60 15 2.7 -2.9
RTH VanEck Retail ETF 8.9 35 40 5.3 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 8 67 4.6 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 25 8.1 +2.4
ARTY iShares Future AI & Tech ETF 8.8 47 28 3.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 10 7.9 +2.3
ULVM VictoryShares US Value Momentum ETF 8.5 20 55 7.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 7.5 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 40 7.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 8.2 75 0 -0.3 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 37 7.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 36 8.4 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 0 0.5 -5.2
HART IQ Healthy Hearts ETF 8.2 45 30 6.7 +1.0
SIXG Defiance Connective Technologies ETF 8.1 30 45 3.5 -2.1
CCMG CCM Global Equity ETF 8.1 34 41 8.3 +2.7
FCLD Fidelity Cloud Computing ETF 8.1 39 36 3.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 67 4.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 62 6.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.0 18 57 7.8 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 10 2.7 -2.9
GINX SGI Enhanced Global Income ETF 8.0 98 -23 7.0 +1.3
VEGN US Vegan Climate ETF 7.9 60 15 4.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 7.9 60 15 4.2 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 48 7.0 +1.4
SMRI Bushido Capital US Equity ETF 7.7 71 4 9.5 +3.9
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.7 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 75 11.8 +6.2
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 35 3.7 -2.0
RXI iShares Global Consumer Discretionary ETF 7.7 41 34 9.1 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 15 11.0 +5.4
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 34 2.6 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 20 4.3 -1.4
COWZ Pacer US Cash Cows 100 ETF 7.6 49 26 9.5 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 15 7.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 55 8.7 +3.1
BWEB Bitwise Web3 ETF 7.5 85 -10 -0.1 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 16 9.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 16 8.9 +3.2
VCR Vanguard Consumer Discretionary ETF 7.5 9 66 4.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 7.4 13 62 10.8 +5.2
ARKW ARK Next Generation Internet ETF 7.3 87 -12 -0.3 -6.0
ABEQ Absolute Select Value ETF 7.2 85 -10 4.6 -1.0
DHS WisdomTree U.S. High Dividend Fund 7.2 38 37 8.0 +2.4
HRTS Tema Heart & Health ETF 7.1 75 0 1.3 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 1.4 -4.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 25 3.7 -2.0
DURA VanEck Durable High Dividend ETF 7.0 29 46 8.6 +2.9
XLV Health Care Select Sector SPDR Fund 7.0 8 67 7.7 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 17 7.4 +1.8
IYH iShares U.S. Healthcare ETF 6.9 40 35 7.0 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.5 -0.1
AGNG Global X Aging Population ETF 6.7 50 25 4.9 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 35 8.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 16 5.8 +0.2
CZAR Themes Natural Monopoly ETF 6.6 35 40 5.7 +0.0
VHT Vanguard Health Care ETF 6.6 9 66 6.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 40 7.1 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 15 7.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 67 6.4 +0.7
SDY SPDR S&P Dividend ETF 6.4 35 40 6.6 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 36 3.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 45 8.9 +3.3
NETZ TCW Transform Systems ETF 6.4 75 0 2.4 -3.2
FINX Global X FinTech ETF 6.3 68 7 2.2 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.3 75 0 4.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.6 -1.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 45 6.7 +1.0
IAT iShares U.S. Regional Banks ETF 6.3 40 35 9.0 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 10 6.4 +0.7
SPYA Twin Oak Endure ETF 6.1 80 -5 -2.1 -7.7
SCHD Schwab US Dividend Equity ETF 6.1 6 69 9.7 +4.1
IQM Franklin Intelligent Machines ETF 6.1 50 25 2.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 60 5.8 +0.2
GURU Global X Guru Index ETF 6.1 75 0 2.9 -2.7
PEXL Pacer US Export Leaders ETF 6.0 60 15 4.5 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 15 6.5 +0.9
IXJ iShares Global Healthcare ETF 6.0 42 33 7.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 6.6 +0.9
BPAY BlackRock Future Financial and Technology ETF 5.9 70 5 7.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 40 5.9 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 26 9.4 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 35 5.8 +0.2
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 36 9.6 +4.0
BGDV Bahl & Gaynor Dividend ETF 5.8 45 30 4.6 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 15 7.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 5 4.8 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 15 4.9 -0.7
SMH VanEck Semiconductor ETF 5.7 35 40 3.8 -1.8
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 56 4.4 -1.2
SOXX iShares Semiconductor ETF 5.7 35 40 4.8 -0.9
VFLO VictoryShares Free Cash Flow ETF 5.7 39 36 10.4 +4.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 55 6.6 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 7.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 66 6.1 +0.5
FXO First Trust Financials AlphaDEX Fund 5.6 62 13 8.1 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 35 7.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.5 25 50 4.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 15 4.2 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 16 2.7 -2.9
OPTZ Optimize Strategy Index ETF 5.4 50 25 4.6 -1.0
ONLN ProShares Online Retail ETF 5.4 58 17 1.9 -3.8
MDEV First Trust Indxx Medical Devices ETF 5.4 70 5 4.5 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 7 5.0 -0.6
KBE SPDR S&P Bank ETF 5.3 35 40 9.1 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 55 6.4 +0.8
IBUY Amplify Online Retail ETF 5.3 65 10 0.8 -4.8
KCE SPDR S&P Capital Markets ETF 5.3 35 40 5.5 -0.2
CGDG Capital Group Dividend Growers ETF 5.2 47 28 6.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 60 7.5 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.1 40 35 3.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.7 +0.1
TOLL Tema Durable Quality ETF 5.0 75 0 5.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 39 9.4 +3.7
RW Rainwater Equity ETF 5.0 125 -50 2.9 -2.7
ABFL Abacus FCF Leaders ETF 5.0 59 16 5.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 40 6.5 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.6 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 15 6.8 +1.1
ARKF ARK Fintech Innovation ETF 5.0 75 0 -0.4 -6.1
FTCS First Trust Capital Strength ETF 4.9 55 20 5.8 +0.2
CVAR Cultivar ETF 4.9 87 -12 6.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 4.9 75 0 -0.4 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 2.1 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 6.1 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 15 3.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.6 +2.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 60 6.0 +0.4
MAGA Point Bridge America First ETF 4.8 72 3 5.7 +0.1
FVD First Trust Value Line Dividend Index Fund 4.7 65 10 6.3 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 50 5.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 50 5.3 -0.3
BMED Future Health ETF 4.7 85 -10 0.5 -5.2
IHI iShares U.S. Medical Devices ETF 4.7 40 35 4.0 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -10 2.0 -3.7
TRFM AAM Transformers ETF 4.7 49 26 1.3 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 40 6.1 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 2.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 2.9 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 65 4.6 -1.1
CLOU Global X Cloud Computing ETF 4.6 68 7 2.3 -3.4
SOCL Global X Social Media ETF 4.5 65 10 8.6 +3.0
CWS AdvisorShares Focused Equity ETF 4.5 84 -9 5.1 -0.5
HOMZ Hoya Capital Housing ETF 4.4 30 45 9.2 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 63 5.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 2.7 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 15 9.3 +3.7
SPGP Invesco S&P 500 GARP ETF 4.3 34 41 6.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 0 7.2 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 7.6 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 30 1.0 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 35 5.1 -0.5
TMAT Main Thematic Innovation ETF 4.3 164 -89 -1.5 -7.1
FXH First Trust Health Care AlphaDEX Fund 4.2 62 13 8.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 8.7 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -10 -2.4 -8.0
DEW WisdomTree Global High Dividend Fund 4.1 58 17 8.3 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.2 -0.4
IYZ iShares U.S. Telecommunications ETF 4.0 40 35 6.0 +0.3
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -1.4 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 3.3 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 55 4.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 12 8.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 69 8.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.1 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 0.3 -5.4
FXL First Trust Technology AlphaDEX Fund 3.8 61 14 5.3 -0.3
XLP Consumer Staples Select Sector SPDR Fund 3.8 8 67 6.1 +0.5
EBIZ Global X E-Commerce ETF 3.8 50 25 3.7 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 4.2 -1.4
NXTG First Trust Indxx NextG ETF 3.7 70 5 5.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 8 9.8 +4.2
UFO Procure Space ETF 3.7 75 0 0.2 -5.4
OCEN IQ Clean Oceans ETF 3.7 45 30 6.0 +0.4
QTUM Defiance Quantum ETF 3.7 40 35 5.4 -0.3
ITB iShares U.S. Home Construction ETF 3.6 40 35 10.2 +4.6
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.9 -0.7
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 50 7.3 +1.7
DIVY Sound Equity Dividend Income ETF 3.5 45 30 9.5 +3.9
RCGE RockCreek Global Equality ETF 3.5 95 -20 6.7 +1.1
DXIV Dimensional International Vector Equity ETF 3.5 34 41 7.7 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 3.9 -1.7
IYK iShares U.S. Consumer Staples ETF 3.5 40 35 6.4 +0.8
IYJ iShares U.S. Industrials ETF 3.4 40 35 4.7 -1.0
VDC Vanguard Consumer Staples ETF 3.4 9 66 5.8 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 67 5.8 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 3.7 -2.0
PSI Invesco Semiconductors ETF 3.4 57 18 3.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 9.5 +3.9
RVER Trenchless Fund ETF 3.4 65 10 4.4 -1.3
XHB SPDR S&P Homebuilders ETF 3.3 35 40 10.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.0 +1.4
YALL God Bless America ETF 3.3 65 10 3.6 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 10 -1.4 -7.1
ARKK ARK Innovation ETF 3.2 75 0 -2.5 -8.1
KXI iShares Global Consumer Staples ETF 3.2 41 34 5.5 -0.1
PTL Inspire 500 ETF 3.1 9 66 5.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 7.0 +1.4
TOGA Tremblant Global ETF 3.1 69 6 1.8 -3.9
MOO VanEck Agribusiness ETF 3.0 53 22 10.4 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 14 -1.9 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 5.8 +0.2
TAX Cambria Tax Aware ETF 3.0 49 26 5.0 -0.7
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.6 +1.0
SNSR Global X Internet of Things ETF 3.0 68 7 4.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.0 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 11.5 +5.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.5 +0.9
SRHQ SRH U.S. Quality ETF 2.9 35 40 7.5 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 15 8.8 +3.1
IYT iShares US Transportation ETF 2.8 40 35 5.1 -0.5
SUPL ProShares Supply Chain Logistics ETF 2.8 58 17 11.9 +6.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 15 8.7 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 15 1.3 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.8 +1.1
CCFE Concourse Capital Focused Equity ETF 2.8 95 -20 1.6 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 5.4 -0.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 26 5.8 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.1 +3.4
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 2.2 -3.4
KNO AXS Knowledge Leaders ETF 2.6 78 -3 6.0 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.6 45 30 1.6 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 9.8 +4.2
RPV Invesco S&P 500 Pure Value ETF 2.5 35 40 10.3 +4.6
XTN SPDR S&P Transportation ETF 2.5 35 40 4.9 -0.7
XSD SPDR S&P Semiconductor ETF 2.5 35 40 3.8 -1.8
XT iShares Exponential Technologies ETF 2.4 46 29 4.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.0 +0.4
XLI Industrial Select Sector SPDR Fund 2.4 8 67 4.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.5 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 17 -1.4 -7.0
TINT ProShares Smart Materials ETF 2.4 58 17 7.1 +1.4
TINY ProShares Nanotechnology ETF 2.4 58 17 4.9 -0.7
SHLD Global X Defense Tech ETF 2.3 50 25 3.1 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 15 2.1 -3.5
PPA Invesco Aerospace & Defense ETF 2.3 58 17 2.5 -3.2
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 35 2.0 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 2.0 -3.6
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 40 2.0 -3.6
NATO Themes Transatlantic Defense ETF 2.3 35 40 2.4 -3.2
OCFS Otter Creek Focus Strategy ETF 2.3 85 -10 4.0 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 19 5.2 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 15 10.7 +5.0
BBH VanEck Biotech ETF 2.3 35 40 5.7 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 56 0.4 -5.2
PBE Invesco Biotechnology & Genome ETF 2.3 58 17 1.2 -4.4
PJP Invesco Pharmaceuticals ETF 2.3 57 18 7.8 +2.2
IBB iShares Biotechnology ETF 2.3 45 30 0.5 -5.1
MEDX Horizon Kinetics Medical ETF 2.3 85 -10 1.9 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 16 0.5 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 16 6.7 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 10 4.8 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 6.5 +0.9
GVLU Gotham 1000 Value ETF 2.2 50 25 8.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 67 4.5 -1.2
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 9.2 +3.6
CANC Tema Oncology ETF 2.2 75 0 -2.8 -8.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.3 -0.3
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.9 +0.3
XBI SPDR S&P BIOTECH ETF 2.1 35 40 -2.5 -8.1
FTGS First Trust Growth Strength ETF 2.1 60 15 4.9 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 4.6 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 5.0 -0.6
PINK Simplify Health Care ETF 2.0 50 25 1.0 -4.6
SYLD Cambria Shareholder Yield ETF 2.0 59 16 11.6 +6.0
FDHT Fidelity Digital Health ETF 2.0 39 36 0.8 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 34 6.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 12.2 +6.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.1 +1.5
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.6 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 10.9 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.7 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 4.9 -0.8
VIS Vanguard Industrials ETF 1.9 9 66 4.5 -1.1
BEEZ Honeytree U.S. Equity ETF 1.9 64 11 3.7 -1.9
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.2 -5.9
SYNB Putnam BioRevolution ETF 1.9 70 5 2.9 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 2.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 7.7 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 3.5 -2.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -1.1 -6.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.7 +1.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.6 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.6 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 40 3.2 -2.4
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -2.2 -7.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 9.7 +4.1
PRNT 3D Printing ETF 1.6 66 9 1.3 -4.4
MADE iShares U.S. Manufacturing ETF 1.6 40 35 5.1 -0.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.6 -4.1
DVY iShares Select Dividend ETF 1.4 38 37 9.0 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.5 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 0.4 -5.3
IWR iShares Russell Midcap ETF 1.4 19 56 5.7 +0.1
IBOT Vaneck Robotics ETF 1.4 47 28 4.3 -1.3
EXI iShares Global Industrials ETF 1.4 42 33 4.5 -1.2
XRT SPDR S&P Retail ETF 1.3 35 40 8.3 +2.7
ARKG ARK Genomic Revolution ETF 1.3 75 0 -1.4 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.4 -2.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 4.3 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 -0.3 -5.9
STCE Schwab Crypto Thematic ETF 1.2 30 45 0.9 -4.8
IBLC iShares Blockchain and Tech ETF 1.2 47 28 -2.8 -8.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 11.8 +6.2
HAP VanEck Natural Resources ETF 1.2 50 25 9.3 +3.7
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.1 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.6 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -35 6.3 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.0 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 6.2 +0.6
XTL SPDR S&P Telecom ETF 1.1 35 40 2.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 3.4 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 4.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 15 2.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.0 -1.7
VO Vanguard Mid-Cap ETF 1.0 4 71 5.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 13 3.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.2 +1.5
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 6.1 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 -1.6
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.2 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.6 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 0 2.8 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.3 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 10.7 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 7.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.3 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 5.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +3.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.0 +0.3
STXM Strive Mid-Cap ETF 0.3 18 57 6.1 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 10.3 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +1.4
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.5 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.7 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.6 +0.9
SFYX SoFi Next 500 ETF 0.2 0 75 5.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 +0.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.4 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.9 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.2 +1.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +0.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +0.2
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		 1.57 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.