Matrix Advisors Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.6x
P/BV
ratio		 3.0x 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) $87
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 25
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 6.9 %
APPLE INC 5.5 %
AMAZON.COM INC 5.2 %
APPLIED MATERIALS INC 4.6 %
GOLDMAN SACHS GROUP INC 4.5 %
MORGAN STANLEY 4.5 %
META PLATFORMS INC 4.1 %
JPMORGAN CHASE & CO 4.0 %
WELLS FARGO & CO 3.9 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 19.5%

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

Technical Indicators
Recent close $126.39
30d moving avg. $123.63
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAVF
Ticker Fund
Name		 Overlap1
vs MAVF
(%)		 Expense
ratio
(bp)		 Savings
vs MAVF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAVF
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 56.9 49 26 5.7 +0.9
LCF Touchstone US Large Cap Focused ETF 38.2 69 6 3.6 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 33.6 20 55 3.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 33.5 48 27 3.8 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 33.4 65 10 3.3 -1.5
OEF iShares S&P 100 ETF 32.4 20 55 3.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 32.4 79 -4 3.3 -1.5
TMFC Motley Fool 100 Index ETF 32.2 50 25 2.9 -1.9
PNQI Invesco NASDAQ Internet ETF 32.2 60 15 3.1 -1.7
ACSI American Customer Satisfaction ETF 32.1 65 10 4.8 -0.1
AGRW Allspring LT Large Growth ETF 31.0 35 40 3.0 -1.9
MGC Vanguard Mega Cap ETF 30.7 7 68 4.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 30.5 11 64 4.4 -0.4
JPEF JPMorgan Equity Focus ETF 30.3 50 25 3.9 -1.0
IWL iShares Russell Top 200 ETF 30.0 15 60 3.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 29.9 75 0 2.8 -2.0
DUSA Davis Select U.S. Equity ETF 29.8 61 14 6.5 +1.6
XLG Invesco S&P 500 Top 50 ETF 29.8 20 55 3.5 -1.3
IVW iShares S&P 500 Growth ETF 29.7 18 57 3.2 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 29.6 4 71 3.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.5 20 55 4.4 -0.5
QQQ Invesco QQQ Trust Series I 29.5 20 55 3.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 45 3.9 -1.0
QQQM Invesco NASDAQ 100 ETF 29.4 15 60 3.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 29.0 4 71 3.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 28.9 8 67 4.1 -0.7
OEI Optimized Equity Income ETF 28.8 75 0 3.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.5 10 65 4.5 -0.3
FDWM Fidelity Women's Leadership ETF 28.5 59 16 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 28.4 21 54 3.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.3 29 46 4.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 28.3 36 39 2.9 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 28.3 18 57 4.5 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 28.2 20 55 3.3 -1.5
HGRO Hedgeye Quality Growth ETF 28.2 70 5 3.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 28.1 9 66 4.1 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 28.1 42 33 4.0 -0.9
CGUS Capital Group Core Equity ETF 27.8 33 42 3.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 27.7 35 40 3.7 -1.2
IOO iShares Global 100 ETF 27.7 41 34 3.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 27.7 9 66 4.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.7 9 66 4.2 -0.7
STXG Strive 1000 Growth ETF 27.5 18 57 3.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 27.4 8 67 5.0 +0.2
ILCV iShares Morningstar Value ETF 27.4 4 71 5.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 27.3 15 60 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 27.3 7 68 3.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 27.3 90 -15 3.1 -1.8
CHRI Global X S&P 500 Christian Values ETF 27.3 29 46 4.0 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.2 20 55 4.0 -0.9
JGRO JPMorgan Active Growth ETF 27.2 44 31 2.9 -1.9
LOWV AB US Low Volatility Equity ETF 27.1 48 27 4.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.1 9 66 4.1 -0.7
VV Vanguard Large-Cap ETF 27.0 4 71 4.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.0 12 63 3.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 0 3.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.8 7 68 4.2 -0.7
VOO Vanguard S&P 500 ETF 26.8 3 72 4.3 -0.6
IVV iShares Core S&P 500 ETF 26.8 3 72 4.3 -0.6
SPY SPDR S&P 500 ETF 26.7 9 66 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 26.7 2 73 4.3 -0.6
GXLC Global X U.S. 500 ETF 26.7 2 73 4.2 -0.7
STRV Strive 500 ETF 26.6 5 70 4.1 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 26.6 65 10 2.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 26.6 22 53 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 26.5 3 72 4.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 26.5 75 0 2.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.5 2 73 4.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 26.3 25 50 4.6 -0.3
VOTE TCW Transform 500 ETF 26.3 5 70 4.2 -0.6
VUG Vanguard Growth ETF 26.3 4 71 3.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 26.3 4 71 3.1 -1.7
YNOT Horizon Digital Frontier ETF 26.3 75 0 2.5 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 75 4.3 -0.6
QLTY GMO U.S. Quality ETF 26.2 50 25 3.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.1 32 43 4.3 -0.5
KBWB Invesco KBW Bank ETF 26.1 35 40 6.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 26.1 65 10 3.5 -1.4
AVUQ Avantis U.S. Quality ETF 26.1 15 60 3.5 -1.3
GSPY Gotham Enhanced 500 ETF 26.1 50 25 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.0 9 66 4.1 -0.8
DAK Dakota Active Equity ETF 26.0 43 32 3.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 25.9 50 25 3.9 -1.0
VOOV Vanguard S&P 500 Value ETF 25.9 7 68 5.5 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.9 30 45 4.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 25.9 38 37 3.9 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 25.8 20 55 3.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 25.8 42 33 4.0 -0.9
PBUS Invesco MSCI USA ETF 25.8 4 71 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 25.8 59 16 3.6 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 25.7 10 65 3.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 25.7 15 60 4.6 -0.3
LRGF iShares U.S. Equity Factor ETF 25.6 8 67 4.8 -0.1
MGK Vanguard Mega Cap Growth ETF 25.6 7 68 3.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 25.6 49 26 3.7 -1.1
KLMN Invesco MSCI North America Climate ETF 25.6 9 66 4.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 25.5 3 72 4.3 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 26 3.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 65 4.3 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.3 25 50 4.2 -0.7
VONE Vanguard Russell 1000 ETF 25.3 7 68 4.3 -0.6
IWB iShares Russell 1000 ETF 25.2 15 60 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 25.1 20 55 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.1 3 72 4.4 -0.4
GGRW Gabelli Growth Innovators ETF 25.0 90 -15 1.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 25.0 15 60 4.8 -0.1
IWF iShares Russell 1000 Growth ETF 25.0 19 56 3.2 -1.6
APUE ActivePassive U.S. Equity ETF 25.0 45 30 3.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 25.0 48 27 3.6 -1.2
IWY iShares Russell Top 200 Growth ETF 25.0 20 55 3.3 -1.5
SCHK Schwab 1000 Index ETF 25.0 5 70 4.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 25.0 15 60 5.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.9 11 64 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 24.8 9 66 4.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 24.7 18 57 3.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.7 10 65 3.6 -1.2
RAUS RACWI US ETF 24.7 15 60 4.2 -0.6
ILCG iShares Morningstar Growth ETF 24.7 4 71 3.0 -1.8
VONG Vanguard Russell 1000 Growth ETF 24.6 7 68 3.5 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 24.5 18 57 4.0 -0.9
AIEQ AI Powered Equity ETF 24.5 75 0 4.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.4 52 23 5.6 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 61 4.3 -0.5
VTI Vanguard Total Stock Market ETF 24.4 3 72 4.2 -0.6
IWV iShares Russell 3000 ETF 24.3 20 55 4.1 -0.8
VTHR Vanguard Russell 3000 ETF 24.3 7 68 4.2 -0.7
SCHB Schwab U.S. Broad Market ETF 24.3 3 72 4.3 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.3 49 26 4.8 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 24.2 75 0 2.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.2 3 72 4.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.2 50 25 3.3 -1.5
IGM iShares Expanded Tech Sector ETF 24.2 41 34 2.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 24.1 15 60 3.7 -1.1
RVRB Reverb ETF 24.1 30 45 4.0 -0.9
RECS Columbia Research Enhanced Core ETF 24.1 15 60 5.1 +0.2
DVND Touchstone Dividend Select ETF 24.0 67 8 4.9 +0.0
DFAU Dimensional US Core Equity Market ETF 23.9 12 63 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.7 8 67 4.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.7 79 -4 4.8 -0.0
LGRO Level Four Large Cap Growth Active ETF 23.7 55 20 3.3 -1.5
BGRO iShares Large Cap Growth Active ETF 23.6 55 20 2.0 -2.8
DIA SPDR Dow Jones Industrial Average ETF 23.6 16 59 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.5 14 61 4.2 -0.6
QBIG Invesco Top QQQ ETF 23.5 29 46 0.0 -4.8
VSLU Applied Finance Valuation Large Cap ETF 23.4 49 26 4.8 -0.1
AVUS Avantis U.S. Equity ETF 23.4 15 60 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.4 9 66 4.6 -0.2
USMC Principal U.S. Mega-Cap ETF 23.3 12 63 4.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.2 7 68 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 26 4.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 23.0 28 47 5.3 +0.5
PSET Principal Quality ETF 23.0 15 60 4.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.9 15 60 6.4 +1.5
VNSE Natixis Vaughan Nelson Select ETF 22.9 80 -5 4.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 22.9 59 16 2.2 -2.6
BEEX BeeHive ETF 22.9 84 -9 3.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 22.8 15 60 6.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.8 29 46 3.8 -1.0
ABIG Argent Large Cap ETF 22.8 49 26 4.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 46 6.1 +1.3
HDUS Hartford Disciplined US Equity ETF 22.6 19 56 5.0 +0.1
BLCR iShares Large Cap Core Active ETF 22.6 36 39 3.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.4 19 56 5.3 +0.5
RND First Trust Bloomberg R&D Leaders ETF 22.4 60 15 2.4 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 22.4 18 57 3.0 -1.9
SGLC SGI U.S. Large Cap Core ETF 22.4 85 -10 3.3 -1.6
JGLO JPMorgan Global Select Equity ETF 22.4 33 42 4.3 -0.5
IWX iShares Russell Top 200 Value ETF 22.0 20 55 5.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 22.0 18 57 4.6 -0.3
IYW iShares U.S. Technology ETF 22.0 40 35 3.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 22.0 80 -5 4.5 -0.3
SFY SoFi Select 500 ETF 21.9 0 75 3.8 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 21.9 28 47 3.3 -1.5
SFYF SoFi Social 50 ETF 21.5 29 46 0.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.5 15 60 4.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 21.3 14 61 4.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 21.3 18 57 6.5 +1.7
QUAL iShares MSCI USA Quality Factor ETF 21.1 15 60 4.4 -0.5
FFOG Franklin Focused Growth ETF 21.0 61 14 1.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.0 12 63 3.7 -1.2
PEXL Pacer US Export Leaders ETF 20.9 60 15 3.8 -1.0
JGRW Jensen Quality Growth ETF 20.9 57 18 3.7 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 20.9 75 0 2.3 -2.5
CAML Congress Large Cap Growth ETF 20.9 66 9 2.6 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.9 15 60 4.4 -0.5
STRN SMART Trend 25 ETF 20.9 59 16 2.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 20.8 28 47 4.8 -0.0
TOPC iShares S&P 500 3% Capped ETF 20.7 15 60 4.4 -0.4
FDVV Fidelity High Dividend ETF 20.6 15 60 6.9 +2.1
KRMA Global X Conscious Companies ETF 20.6 43 32 5.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 60 2.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 66 4.8 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 20.5 55 20 4.2 -0.7
TOK iShares MSCI Kokusai ETF 20.5 26 49 4.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 47 5.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 20.5 9 66 4.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 50 5.4 +0.6
VIG Vanguard Dividend Appreciation ETF 20.4 5 70 4.9 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 4.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.4 19 56 4.8 0.0
MBCC Monarch Blue Chips Core ETF 20.3 125 -50 3.6 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 20.3 36 39 4.3 -0.6
CGDV Capital Group Dividend Value ETF 20.2 33 42 4.0 -0.8
XPND First Trust Expanded Technology ETF 20.2 65 10 3.0 -1.8
FVAL Fidelity Value Factor ETF 20.2 15 60 5.9 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 35 3.2 -1.7
VERS ProShares Metaverse ETF 19.9 58 17 0.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 33 4.7 -0.2
OALC OneAscent Large Cap Core ETF 19.8 86 -11 3.4 -1.4
FQAL Fidelity Quality Factor ETF 19.8 15 60 4.8 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 19.8 25 50 6.3 +1.5
GQI Natixis Gateway Quality Income ETF 19.7 34 41 4.2 -0.7
FDTX Fidelity Disruptive Technology ETF 19.7 50 25 2.1 -2.7
STXD Strive 1000 Dividend Growth ETF 19.7 35 40 4.3 -0.6
SFTY Horizon Managed Risk ETF 19.6 77 -2 3.5 -1.4
STOX Horizon Core Equity ETF 19.5 70 5 3.6 -1.3
URTH iShares MSCI World ETF 19.4 24 51 4.4 -0.5
DGRO iShares Core Dividend Growth ETF 19.4 8 67 5.8 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 25 4.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.2 25 50 4.7 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 15 6.4 +1.6
GLOF iShares Global Equity Factor ETF 19.2 20 55 5.9 +1.0
EQIN Columbia US Equity Income ETF 19.1 35 40 6.2 +1.3
SWP SWP Growth & Income ETF 19.1 99 -24 3.6 -1.2
FDG American Century Focused Dynamic Growth ETF 19.0 45 30 1.6 -3.2
IYF iShares U.S. Financials ETF 19.0 40 35 5.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.9 12 63 4.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 18.8 29 46 4.6 -0.2
PFM Invesco Dividend Achievers ETF 18.7 53 22 4.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 18.6 34 41 5.9 +1.1
XNTK State Street SPDR NYSE Technology ETF 18.6 35 40 2.9 -2.0
DUHP Dimensional US High Profitability ETF 18.6 21 54 5.0 +0.2
METV Roundhill Ball Metaverse ETF 18.6 59 16 7.8 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 18.5 68 7 4.8 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -5 6.1 +1.2
IYG iShares US Financial Services ETF 18.4 40 35 5.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 36 5.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 27 5.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 18.3 25 50 6.3 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 65 5.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 65 4.9 +0.1
MGV Vanguard Mega Cap Value ETF 18.2 7 68 5.7 +0.9
DIVL Madison Dividend Value ETF 18.1 65 10 4.7 -0.1
DXUV Dimensional US Vector Equity ETF 18.1 28 47 5.2 +0.4
XLF The Financial Select Sector SPDR Fund 18.0 8 67 5.5 +0.6
IVE iShares S&P 500 Value ETF 18.0 18 57 5.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 18.0 35 40 4.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 18.0 75 0 6.3 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.0 60 15 3.6 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.0 4 71 5.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 38 5.3 +0.5
XLSR State Street US Sector Rotation ETF 18.0 70 5 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 18.0 15 60 3.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.9 12 63 6.5 +1.6
IETC iShares U.S. Tech Independence Focused ETF 17.9 18 57 2.9 -2.0
DSPY Tema S&P 500 Historical Weight ETF 17.8 18 57 4.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 17.6 25 50 3.9 -0.9
XLK The Technology Select Sector SPDR Fund 17.6 8 67 3.6 -1.3
PWV Invesco Large Cap Value ETF 17.5 55 20 6.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 19 5.8 +0.9
JAVA JPMorgan Active Value ETF 17.4 44 31 5.5 +0.6
IUS Invesco RAFI Strategic US ETF 17.4 19 56 5.9 +1.1
RWL Invesco S&P 500 Revenue ETF 17.4 39 36 5.9 +1.1
IUSV iShares Core S&P US Value ETF 17.3 4 71 5.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.3 20 55 4.8 -0.1
QDF FlexShares Quality Dividend Index Fund 17.3 37 38 5.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 60 6.1 +1.3
SAMM Strategas Macro Momentum ETF 17.3 66 9 1.9 -3.0
ACWI iShares MSCI ACWI ETF 17.2 32 43 4.7 -0.2
DIVB iShares Core Dividend ETF 17.1 5 70 7.3 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 17.1 55 20 4.8 0.0
RGEF Rockefeller Global Equity ETF 17.1 55 20 3.9 -1.0
FMET Fidelity Metaverse ETF 17.0 39 36 4.2 -0.6
GSIB Themes Global Systemically Important Banks ETF 17.0 35 40 8.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 66 4.8 0.0
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -20 3.2 -1.6
EBI Longview Advantage ETF 17.0 35 40 5.7 +0.9
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 60 6.6 +1.7
DFNL Davis Select Financial ETF 17.0 63 12 6.7 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 17.0 59 16 3.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 65 4.1 -0.7
YOKE Yoke Core ETF 16.7 42 33 4.0 -0.8
PY Principal Value ETF 16.6 15 60 6.6 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.6 15 60 5.0 +0.1
LOGO Alpha Brands Consumption Leaders ETF 16.6 69 6 2.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 16.5 18 57 5.9 +1.1
FPAG FPA Global Equity ETF 16.5 49 26 4.9 +0.1
VFH Vanguard Financials ETF 16.5 9 66 5.9 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 16.5 60 15 8.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 65 4.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 30 3.6 -1.3
FFND Future Fund Active ETF 16.4 100 -25 3.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 16.4 55 20 5.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.3 18 57 5.6 +0.7
DUNK Dana Unconstrained Equity ETF 16.2 75 0 1.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 25 4.8 -0.1
FDN First Trust Dow Jones Internet Index Fund 16.2 52 23 2.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 53 5.1 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.2 75 0 2.4 -2.5
RVER Trenchless Fund ETF 16.2 65 10 2.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 16.2 25 50 4.1 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 16.1 8 67 4.1 -0.8
FBCV Fidelity Blue Chip Value ETF 16.1 59 16 6.4 +1.6
CGGR Capital Group Growth ETF 16.1 39 36 2.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 16.0 8 67 5.9 +1.0
VOX Vanguard Communication Services ETF 16.0 9 66 4.2 -0.7
PCGG Polen Capital Global Growth ETF 16.0 85 -10 3.5 -1.3
PRXV Praxis Impact Large Cap Value ETF 16.0 36 39 5.8 +1.0
VALQ American Century U.S. Quality Value ETF 15.9 29 46 6.7 +1.9
DEMZ Democratic Large Cap Core ETF 15.8 45 30 3.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 0 4.9 +0.0
XLC The Communication Services Select Sector SPDR Fund 15.8 8 67 4.9 +0.1
BLCV iShares Large Cap Value Active ETF 15.7 53 22 6.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 15 5.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.6 20 55 4.5 -0.3
VGT Vanguard Information Technology ETF 15.6 9 66 3.3 -1.6
IXP iShares Global Comm Services ETF 15.6 42 33 5.2 +0.4
VONV Vanguard Russell 1000 Value ETF 15.5 7 68 5.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.4 -0.4
MILN Global X Millennial Consumer ETF 15.5 50 25 3.5 -1.4
VT Vanguard Total World Stock ETF 15.5 6 69 5.1 +0.2
IWD iShares Russell 1000 Value ETF 15.4 19 56 5.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 60 3.4 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 15.4 25 50 3.4 -1.5
IXN iShares Global Tech ETF 15.4 41 34 2.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 15.4 48 27 1.9 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 67 3.3 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.2 65 10 3.0 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 46 6.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.1 12 63 5.7 +0.9
DWLD Davis Select Worldwide ETF 15.1 63 12 6.4 +1.6
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 25 5.3 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -24 3.0 -1.9
GXPC Global X PureCap MSCI Communication Services ETF 14.8 25 50 3.8 -1.1
DARP Grizzle Growth ETF 14.8 75 0 1.9 -2.9
FTXO First Trust Nasdaq Bank ETF 14.6 60 15 7.6 +2.7
AGQI First Trust Active Global Quality Income ETF 14.6 85 -10 4.5 -0.3
LST Leuthold Select Industries ETF 14.5 91 -16 4.7 -0.1
SEMG Suncoast Select Growth ETF 14.5 60 15 3.4 -1.4
ASLV Allspring Special Large Value ETF 14.5 35 40 5.8 +1.0
ITAN Sparkline Intangible Value ETF 14.4 50 25 5.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 14.4 6 69 6.3 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 14.3 35 40 6.0 +1.2
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 25 4.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 14.2 100 -25 3.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 14.2 15 60 6.0 +1.2
INCE Franklin Income Equity Focus ETF 14.0 29 46 4.9 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 18 3.3 -1.6
VTV Vanguard Value ETF 13.8 4 71 6.0 +1.2
DIVN Horizon Dividend Income ETF 13.7 70 5 6.7 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 13.7 45 30 3.2 -1.6
LGCF Themes US Cash Flow Champions ETF 13.7 30 45 7.4 +2.5
DURA VanEck Durable High Dividend ETF 13.5 29 46 6.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 50 5.4 +0.6
DFLV Dimensional US Large Cap Value ETF 13.3 22 53 6.5 +1.6
ICAP InfraCap Equity Income Fund ETF 13.3 171 -96 3.8 -1.1
TRUT VanEck Technology TruSector ETF 13.1 13 62 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 13.1 19 56 6.9 +2.1
GGME Invesco Next Gen Media and Gaming ETF 13.0 60 15 4.3 -0.6
USCF Themes US Cash Flow Champions ETF 13.0 29 46 7.8 +2.9
ARVR First Trust Indxx Metaverse ETF 12.8 70 5 3.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 25 6.3 +1.5
UDI USCF Dividend Income Fund 12.7 65 10 7.2 +2.4
FDCF Fidelity Disruptive Communications ETF 12.5 50 25 3.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 7 2.9 -1.9
FLV American Century Focused Large Cap Value ETF 12.5 42 33 6.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 12.5 13 62 3.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 45 30 5.0 +0.2
WISE Themes Generative Artificial Intelligence ETF 12.5 35 40 -0.4 -5.3
TMFG Motley Fool Global Opportunities ETF 12.4 85 -10 3.6 -1.3
MBOX Freedom Day Dividend ETF 12.3 39 36 6.7 +1.8
NUDV Nuveen ESG Dividend ETF 12.3 26 49 6.6 +1.8
AFOS ARS Focused Opportunities Strategy ETF 12.3 45 30 2.3 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.3 49 26 3.4 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 70 7.1 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 71 5.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 29 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 12.1 15 60 6.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 45 5.1 +0.2
TBG TBG Dividend Focus ETF 12.1 59 16 7.0 +2.2
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 30 4.6 -0.3
USRD Themes US R&D Champions ETF 12.0 29 46 4.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 37 5.6 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 7.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 5 3.3 -1.6
BUZZ VanEck Social Sentiment ETF 11.7 75 0 -0.8 -5.6
STXV Strive 1000 Value ETF 11.6 18 57 7.1 +2.2
IXG iShares Global Financials ETF 11.6 42 33 6.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 11.6 15 60 7.9 +3.1
PKW Invesco Buyback Achievers ETF 11.6 62 13 7.1 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 25 4.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 11.5 35 40 4.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 30 2.1 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 40 3.6 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 25 7.6 +2.8
XT iShares Exponential Technologies ETF 11.3 46 29 4.2 -0.7
ISHP First Trust Nasdaq Retail ETF 11.1 60 15 5.1 +0.3
ACVF American Conservative Values ETF 11.0 75 0 3.7 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 0 3.0 -1.9
DFUV Dimensional US Marketwide Value ETF 11.0 22 53 6.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 17 3.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.8 68 7 5.9 +1.1
QUVU Hartford Quality Value ETF 10.8 46 29 6.6 +1.7
DFNV Donoghue Forlines Innovation ETF 10.8 69 6 3.8 -1.0
AOTG AOT Growth and Innovation ETF 10.7 75 0 1.5 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 68 6.7 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 62 9.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 63 6.9 +2.0
KAT Scharf ETF 10.6 87 -12 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 15 3.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 10.5 52 23 3.2 -1.6
FEGE First Eagle Global Equity ETF 10.5 79 -4 5.5 +0.7
NULC Nuveen ESG Large-Cap ETF 10.5 21 54 4.4 -0.4
XDAT Franklin Exponential Data ETF 10.4 50 25 2.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 10.3 38 37 7.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 63 3.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 15 5.2 +0.3
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 49 5.5 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 30 9.5 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.2 60 15 4.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 10.2 50 25 3.5 -1.3
KONG Formidable Fortress ETF 10.2 89 -14 5.0 +0.1
WUGI AXS Esoterica NextG Economy ETF 10.2 75 0 2.3 -2.5
DIVE Dana Concentrated Dividend ETF 10.2 65 10 6.7 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 26 6.0 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 46 10.4 +5.6
ROE Astoria US Quality Kings ETF 10.1 49 26 5.6 +0.7
TTAC FCF US Quality ETF 10.0 59 16 5.0 +0.2
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 4.5 -0.3
GKAT Scharf Global Opportunity ETF 9.8 57 18 5.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 9.8 40 35 3.9 -0.9
DGT State Street SPDR Global Dow ETF 9.7 50 25 5.9 +1.1
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 6 4.4 -0.4
CLOD Themes Cloud Computing ETF 9.6 35 40 3.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 63 7.7 +2.9
IEDI iShares U.S. Consumer Focused ETF 9.5 18 57 4.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 9.5 15 60 4.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 10 2.1 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 40 5.0 +0.2
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 56 2.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 15 3.3 -1.6
SMH VanEck Semiconductor ETF 9.4 35 40 2.6 -2.2
SOXX iShares Semiconductor ETF 9.4 35 40 3.0 -1.9
PWB Invesco Large Cap Growth ETF 9.3 56 19 1.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 40 4.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 55 7.9 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 60 5.7 +0.9
ABFL Abacus FCF Leaders ETF 9.1 59 16 3.8 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.0 40 35 3.7 -1.1
CHGX AXS Change Finance ESG ETF 9.0 49 26 4.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 9.0 50 25 2.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.9 0 75 10.5 +5.6
HART IQ Healthy Hearts ETF 8.9 45 30 5.4 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 35 5.4 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 32 3.6 -1.3
RTH VanEck Retail ETF 8.7 35 40 4.5 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 15 4.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 15 4.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 15 5.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 63 5.1 +0.2
ARKW ARK Next Generation Internet ETF 8.6 87 -12 0.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 46 5.6 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 35 2.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 4.6 -0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 8.5 8 67 4.1 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 4.3 -0.6
RW Rainwater Equity ETF 8.5 125 -50 2.3 -2.5
SIXG Defiance Connective Technologies ETF 8.4 30 45 3.4 -1.4
GINX SGI Enhanced Global Income ETF 8.4 98 -23 6.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 36 7.7 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 15 3.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 6.7 +1.9
LIVR Intelligent Livermore ETF 8.2 69 6 3.0 -1.9
HDV iShares Core High Dividend ETF 8.2 8 67 6.2 +1.4
CGGO Capital Group Global Growth Equity ETF 8.1 47 28 3.7 -1.1
ULVM VictoryShares US Value Momentum ETF 8.1 20 55 6.5 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 40 7.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 37 7.0 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 16 8.6 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 2.6 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 17 6.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 0 2.2 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 35 4.5 -0.3
SCHD Schwab US Dividend Equity ETF 7.6 6 69 8.7 +3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.5 25 50 3.2 -1.7
SKYY First Trust Cloud Computing ETF 7.5 60 15 2.6 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 48 6.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 35 3.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 7.5 60 15 3.2 -1.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 34 7.2 +2.3
GEW Cambria Global EW ETF 7.2 29 46 5.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 62 5.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 15 4.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 67 3.8 -1.1
VCR Vanguard Consumer Discretionary ETF 7.2 9 66 4.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 36 7.3 +2.5
TOLL Tema Durable Quality ETF 7.1 75 0 4.2 -0.7
QQLV Invesco QQQ Low Volatility ETF 7.1 25 50 4.3 -0.5
XLV The Health Care Select Sector SPDR Fund 7.1 8 67 6.1 +1.2
BWEB Bitwise Web3 ETF 7.0 85 -10 -0.1 -4.9
IYH iShares U.S. Healthcare ETF 7.0 40 35 5.4 +0.5
HRTS Tema Heart & Health ETF 7.0 75 0 1.9 -2.9
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 34 2.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 10 7.1 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 15 9.0 +4.1
VEGN US Vegan Climate ETF 6.7 60 15 3.8 -1.0
IAT iShares U.S. Regional Banks ETF 6.7 40 35 8.2 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 4.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 67 5.0 +0.2
ROUS Hartford Multifactor US Equity ETF 6.7 19 56 6.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 6.6 13 62 9.4 +4.5
BGDV Bahl & Gaynor Dividend ETF 6.6 45 30 4.0 -0.9
VHT Vanguard Health Care ETF 6.6 9 66 4.8 -0.0
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.8 -2.1
SDY State Street SPDR S&P Dividend ETF 6.6 35 40 6.1 +1.2
AKAF The Frontier Economic Fund 6.5 20 55 5.4 +0.5
NBDS Neuberger Berman Disrupters ETF 6.5 55 20 0.6 -4.3
SMRI Bushido Capital US Equity ETF 6.4 71 4 8.8 +3.9
FCLD Fidelity Cloud Computing ETF 6.4 39 36 2.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 4.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 6.4 18 57 6.7 +1.8
BMED Future Health ETF 6.3 85 -10 0.2 -4.7
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 3.1 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 60 6.9 +2.1
HUMN Roundhill Humanoid Robotics ETF 6.3 75 0 0.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 40 6.5 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 15 7.5 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 36 3.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 9.5 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 1.9 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 5.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 1.6 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 0 0.8 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 26 2.9 -2.0
COWZ Pacer US Cash Cows 100 ETF 5.9 49 26 7.4 +2.5
IXJ iShares Global Healthcare ETF 5.9 42 33 5.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 0.0 -4.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 5.8 35 40 6.7 +1.9
SPYA Twin Oak Endure ETF 5.6 80 -5 -0.5 -5.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 39 8.6 +3.7
ARKF ARK Fintech Innovation ETF 5.6 75 0 0.1 -4.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 45 5.9 +1.1
AGIQ Sofi Agentic AI ETF 5.6 69 6 1.5 -3.3
AGNG Global X Aging Population ETF 5.5 50 25 3.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 16 5.0 +0.2
CLNR IQ Cleaner Transport ETF 5.4 45 30 4.9 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 6.7 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 5.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 60 5.0 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 35 5.2 +0.4
FXL First Trust Technology AlphaDEX Fund 5.3 61 14 4.8 -0.0
KBE State Street SPDR S&P Bank ETF 5.3 35 40 8.6 +3.7
ONLN ProShares Online Retail ETF 5.2 58 17 1.9 -2.9
TRUD VanEck Consumer Disc TruSector ETF 5.2 14 61 2.4 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 35 6.5 +1.6
OPTZ Optimize Strategy Index ETF 5.2 50 25 4.2 -0.7
GURU Global X Guru Index ETF 5.0 75 0 2.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.0 -0.9
DEW WisdomTree Global High Dividend Fund 5.0 58 17 7.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 40 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 35 5.2 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.7 -5.6
SFGV Sequoia Global Value ETF 4.9 23 52 7.3 +2.5
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 5.9 +1.0
QTUM Defiance Quantum ETF 4.9 40 35 4.3 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 30 1.4 -3.4
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 40 5.4 +0.5
CVAR Cultivar ETF 4.8 87 -12 6.6 +1.8
CZAR Themes Natural Monopoly ETF 4.7 35 40 4.9 +0.0
IBUY Amplify Online Retail ETF 4.7 65 10 1.4 -3.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 46 4.2 -0.6
HOMZ Hoya Capital Housing ETF 4.7 30 45 8.6 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 26 8.0 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 69 7.2 +2.4
FXO First Trust Financials AlphaDEX Fund 4.6 62 13 7.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.4 +0.6
TINT ProShares Smart Materials ETF 4.6 58 17 4.8 -0.0
TINY ProShares Nanotechnology ETF 4.6 58 17 2.7 -2.2
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 15 0.3 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 55 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 57 6.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.3 +0.4
XLP The Consumer Staples Select Sector SPDR Fund 4.5 8 67 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 5.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -15 8.3 +3.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 40 6.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 7 4.0 -0.9
CGDG Capital Group Dividend Growers ETF 4.4 47 28 5.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 16 7.8 +2.9
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 5.7 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 -0.4 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 5.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 10 1.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 5.5 +0.7
CDIG City Different Investments Global Equity ETF 4.2 75 0 0.5 -4.4
IYK iShares U.S. Consumer Staples ETF 4.2 40 35 5.9 +1.0
FMKT The Free Markets ETF 4.2 76 -1 3.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 40 5.5 +0.7
CLOU Global X Cloud Computing ETF 4.1 68 7 2.6 -2.3
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 40 3.3 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 67 5.3 +0.5
OCEN IQ Clean Oceans ETF 4.1 45 30 5.1 +0.2
VDC Vanguard Consumer Staples ETF 4.1 9 66 5.3 +0.5
SOCL Global X Social Media ETF 4.1 65 10 9.0 +4.2
EBIZ Global X E-Commerce ETF 4.0 50 25 3.4 -1.4
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.2 -0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 4.0 25 50 4.6 -0.2
DXIV Dimensional International Vector Equity ETF 3.9 34 41 6.5 +1.6
RCGE RockCreek Global Equality ETF 3.9 95 -20 6.0 +1.1
NETZ TCW Transform Systems ETF 3.9 75 0 2.0 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 50 10.8 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 15 9.4 +4.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 10 5.6 +0.8
KXI iShares Global Consumer Staples ETF 3.8 41 34 5.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 4.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 8.7 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 5.2 +0.4
YALL God Bless America ETF 3.8 65 10 3.9 -0.9
TRFM AAM Transformers ETF 3.8 49 26 1.0 -3.9
MAGA Point Bridge America First ETF 3.7 72 3 5.6 +0.8
FTCS First Trust Capital Strength ETF 3.6 55 20 4.9 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.6 58 17 9.3 +4.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 15 7.0 +2.1
IYT iShares US Transportation ETF 3.6 40 35 4.5 -0.4
SHPP Pacer Industrials and Logistics ETF 3.6 60 15 7.5 +2.7
WLDR Affinity World Leaders Equity ETF 3.6 67 8 6.4 +1.5
ITB iShares U.S. Home Construction ETF 3.5 40 35 10.5 +5.6
PINK Simplify Health Care ETF 3.5 50 25 0.6 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 63 5.3 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 55 4.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 7.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 3.4 75 0 0.3 -4.6
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 9.9 +5.1
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 50 6.2 +1.3
PSI Invesco Semiconductors ETF 3.4 57 18 2.4 -2.5
SMHX VanEck Fabless Semiconductor ETF 3.4 35 40 2.6 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 25 2.5 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 34 4.9 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 15 4.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 15 4.9 +0.1
ABEQ Absolute Select Value ETF 3.4 85 -10 4.2 -0.6
IHI iShares U.S. Medical Devices ETF 3.4 40 35 3.7 -1.1
ARKK ARK Innovation ETF 3.3 75 0 -2.8 -7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.5 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 12 7.9 +3.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 47 6.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 1.8 -3.1
BPAY BlackRock Future Financial and Technology ETF 3.2 70 5 5.8 +1.0
FINX Global X FinTech ETF 3.2 68 7 2.7 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 0 5.0 +0.1
ALRG Allspring LT Large Core ETF 3.1 28 47 3.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 3.0 62 13 6.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 26 4.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 36 10.7 +5.9
TOGA Tremblant Global ETF 3.0 69 6 1.3 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.1 +0.3
SRHQ SRH U.S. Quality ETF 3.0 35 40 6.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 0.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.0 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 -1.1 -6.0
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -1.9 -6.7
MOO VanEck Agribusiness ETF 2.8 53 22 9.1 +4.3
SYLD Cambria Shareholder Yield ETF 2.8 59 16 11.0 +6.1
IYZ iShares U.S. Telecommunications ETF 2.8 40 35 6.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 8.6 +3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 68 10.0 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 56 0.1 -4.7
PBE Invesco Biotechnology & Genome ETF 2.7 58 17 1.7 -3.1
PJP Invesco Pharmaceuticals ETF 2.7 57 18 6.8 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 19 1.8 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 15 6.9 +2.0
BBH VanEck Biotech ETF 2.7 35 40 4.2 -0.7
IBB iShares Biotechnology ETF 2.7 45 30 -0.3 -5.1
MEDX Horizon Kinetics Medical ETF 2.7 85 -10 1.2 -3.6
CANC Tema Oncology ETF 2.7 75 0 -2.5 -7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 16 3.7 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 16 5.6 +0.8
XTN State Street SPDR S&P Transportation ETF 2.7 35 40 3.7 -1.2
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 8.7 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 5.7 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 4.7 -0.1
TAX Cambria Tax Aware ETF 2.7 49 26 5.1 +0.2
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.4 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 2.6 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.0 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 3.1 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 5.7 +0.8
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 10 3.3 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.6 -5.4
BFOR ALPS Barron's 400 ETF 2.5 65 10 4.9 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 4.3 -0.6
IBOT Vaneck Robotics ETF 2.5 47 28 3.3 -1.6
NXTG First Trust Indxx NextG ETF 2.4 70 5 4.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 9.0 +4.2
FDHT Fidelity Digital Health ETF 2.4 39 36 1.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.7 -0.2
DIVY Sound Equity Dividend Income ETF 2.3 45 30 9.0 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.0 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 8.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.3 +1.5
CWS AdvisorShares Focused Equity ETF 2.1 84 -9 4.6 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 0 2.3 -2.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.2 -1.6
DIHP Dimensional International High Profitability ETF 2.1 29 46 5.7 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 15 3.2 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 55 4.8 -0.1
SNSR Global X Internet of Things ETF 2.1 68 7 4.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.3 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 8.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 10.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 6.4 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 3.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 1.7 -3.2
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 1.6 -3.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 7.9 +3.1
FMED Fidelity Disruptive Medicine ETF 1.9 50 25 -0.6 -5.5
FPWR First Trust EIP Power Solutions ETF 1.9 96 -21 4.6 -0.2
PTL Inspire 500 ETF 1.8 9 66 4.7 -0.2
FTGS First Trust Growth Strength ETF 1.8 60 15 3.6 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 7.8 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 55 9.0 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 8.9 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 3.7 -1.1
IYJ iShares U.S. Industrials ETF 1.7 40 35 3.9 -0.9
GVLU Gotham 1000 Value ETF 1.7 50 25 8.1 +3.3
GPT Intelligent Alpha Atlas ETF 1.7 69 6 4.9 +0.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.0 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -4 -2.8 -7.6
DVY iShares Select Dividend ETF 1.6 38 37 8.2 +3.3
ARTY iShares Future AI & Tech ETF 1.6 47 28 2.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.7 +0.9
XLI The Industrial Select Sector SPDR Fund 1.5 8 67 3.6 -1.2
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.1 +2.2
TEXN iShares Texas Equity ETF 1.4 20 55 5.5 +0.6
UFO Procure Space ETF 1.4 75 0 0.0 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 7.0 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 5.5 +0.6
TMAT Main Thematic Innovation ETF 1.3 164 -89 -1.5 -6.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 36 1.0 -3.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 6 0.9 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 5.8 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 1.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.2 +0.3
XBI State Street SPDR S&P Biotech ETF 1.3 35 40 -2.9 -7.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 9.7 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 6.3 +1.4
VIS Vanguard Industrials ETF 1.2 9 66 3.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.7 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.3 +1.5
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.7 +0.8
HAP VanEck Natural Resources ETF 1.2 50 25 7.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 3.7 -1.2
ARKG ARK Genomic Revolution ETF 1.2 75 0 -6.6 -11.5
IBLC iShares Blockchain and Tech ETF 1.2 47 28 -1.5 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 10.0 +5.2
STCE Schwab Crypto Thematic ETF 1.1 30 45 3.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.6 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.3 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 36 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 3.6 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 30 0.8 -4.1
HELX Franklin Genomic Advancements ETF 1.0 50 25 -0.4 -5.2
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.5 +0.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.4 -1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 6.9 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -10 2.8 -2.0
EXI iShares Global Industrials ETF 0.8 42 33 3.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.7 +0.8
IWR iShares Russell Midcap ETF 0.8 19 56 5.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.3 +2.4
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.5 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.2 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 20 9.2 +4.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 5.7 +0.8
VO Vanguard Mid-Cap ETF 0.5 4 71 5.3 +0.5
MADE iShares U.S. Manufacturing ETF 0.4 40 35 3.9 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.0 +3.1
DGLO First Trust RBA Deglobalization ETF 0.4 70 5 5.7 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.3 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.9 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 4.5 -0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.5 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -4 3.8 -1.1
BLES Inspire Global Hope ETF 0.3 61 14 6.0 +1.1
STXM Strive Mid-Cap ETF 0.2 18 57 5.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.1 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 2.6 -2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 -0.5 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.0 +0.1
SFYX SoFi Next 500 ETF 0.2 0 75 5.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 +0.9
VB Vanguard Small-Cap ETF 0.1 5 70 5.2 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.2 -0.7

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 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
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.