Matrix Advisors Value ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Matrix Advisors Value ETF seeks to invest primarily in a diversified portfolio of U.S. large-cap value stocks to provide long-term capital appreciation while managing risk.

FUND BASICS
Category US Equities
Fund Sponsor Matrix
Website etf.matrixadvisorsvaluefund.com/
Inception date Jul 01, 1996
Assets (mns) $83
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 8.2 %
MICROSOFT CORP 7.8 %
APPLE INC 6.0 %
AMAZON.COM INC 5.0 %
MORGAN STANLEY 4.8 %
GOLDMAN SACHS GROUP INC 4.4 %
META PLATFORMS INC 4.3 %
APPLIED MATERIALS INC 4.3 %
JPMORGAN CHASE & CO 3.9 %
PAYPAL HOLDINGS INC 3.9 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 36.7%

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

Technical Indicators
Recent close $120.64
30d moving avg. $116.96
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 5.5%


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 4.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 36.8 48 27 4.3 -1.2
RECS Columbia Research Enhanced Core ETF 36.3 15 60 5.5 +0.0
TMFC Motley Fool 100 Index ETF 35.3 50 25 3.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.4 20 55 4.9 -0.6
OEF iShares S&P 100 ETF 33.1 20 55 4.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.7 7 68 4.9 -0.5
PNQI Invesco NASDAQ Internet ETF 32.7 60 15 3.3 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 32.1 42 33 4.4 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 32.1 20 55 3.9 -1.6
ADME Aptus Drawdown Managed Equity ETF 32.0 79 -4 4.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 32.0 11 64 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.8 30 45 4.2 -1.2
HGRO Hedgeye Quality Growth ETF 31.7 70 5 3.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 31.6 18 57 5.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 31.4 20 55 3.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 31.4 8 67 5.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 31.3 25 50 5.1 -0.3
MGC Vanguard Mega Cap ETF 31.2 7 68 4.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.2 56 19 6.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 31.2 21 54 3.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.1 7 68 4.6 -0.8
AGRW Allspring LT Large Growth ETF 31.1 35 40 3.4 -2.1
JGRO JPMorgan Active Growth ETF 31.0 44 31 3.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.9 49 26 3.6 -1.9
AVUQ Avantis U.S. Quality ETF 30.9 15 60 4.2 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 30.9 65 10 4.2 -1.3
QQQ Invesco QQQ Trust Series I 30.8 20 55 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 30.8 15 60 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 30.7 0 75 4.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 30.7 38 37 4.4 -1.0
IWL iShares Russell Top 200 ETF 30.7 15 60 4.4 -1.0
ACSI American Customer Satisfaction ETF 30.6 65 10 4.7 -0.8
VOTE TCW Transform 500 ETF 30.6 5 70 4.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.3 2 73 4.7 -0.7
DUSA Davis Select U.S. Equity ETF 30.2 61 14 7.3 +1.9
USMC Principal U.S. Mega-Cap ETF 30.0 12 63 4.2 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.9 32 43 4.8 -0.6
LOWV AB US Low Volatility Equity ETF 29.8 48 27 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 29.8 8 67 4.6 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 29.8 18 57 4.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.7 75 0 3.9 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 29.5 75 0 3.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 29.2 9 66 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 26 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 29.0 90 -15 3.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 29.0 29 46 4.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.9 11 64 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 28.8 50 25 5.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 28.8 15 60 4.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.8 10 65 5.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 28.8 9 66 4.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 28.7 9 66 4.6 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 28.6 20 55 3.7 -1.7
CGUS Capital Group Core Equity ETF 28.6 33 42 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.2 14 61 4.7 -0.8
IOO iShares Global 100 ETF 28.2 41 34 4.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.1 20 55 4.5 -0.9
JPEF JPMorgan Equity Focus ETF 28.1 50 25 4.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 28.0 36 39 3.5 -1.9
STXG Strive 1000 Growth ETF 28.0 18 57 3.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 60 5.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 27.9 9 66 4.7 -0.7
SGLC SGI U.S. Large Cap Core ETF 27.9 85 -10 3.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.8 9 66 4.7 -0.8
GGRW Gabelli Growth Innovators ETF 27.7 90 -15 2.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.7 12 63 4.4 -1.1
VV Vanguard Large-Cap ETF 27.6 4 71 4.7 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 27.6 14 61 5.1 -0.4
IVV iShares Core S&P 500 ETF 27.6 3 72 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 27.6 9 66 4.7 -0.7
SPLG SPDR Portfolio S&P 500 ETF 27.5 2 73 4.8 -0.7
VOO Vanguard S&P 500 ETF 27.5 3 72 4.8 -0.7
STRV Strive 500 ETF 27.4 5 70 4.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 27.4 49 26 5.4 -0.0
INRO iShares U.S. Industry Rotation Active ETF 27.4 42 33 4.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 27.3 20 55 3.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 27.2 3 72 4.7 -0.8
VOOV Vanguard S&P 500 Value ETF 27.1 7 68 6.1 +0.7
IVE iShares S&P 500 Value ETF 27.1 18 57 6.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 27.1 4 71 6.2 +0.7
FDMO Fidelity Momentum Factor ETF 27.0 15 60 3.5 -1.9
AVSU Avantis Responsible U.S. Equity ETF 27.0 15 60 5.8 +0.4
IVW iShares S&P 500 Growth ETF 26.9 18 57 3.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 26.9 7 68 3.9 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 26.9 49 26 4.3 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 26.9 4 71 4.0 -1.5
DFVX Dimensional US Large Cap Vector ETF 26.9 22 53 6.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 26.8 50 25 4.4 -1.0
PSET Principal Quality ETF 26.8 15 60 5.3 -0.2
PBUS Invesco MSCI USA ETF 26.7 4 71 4.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 26.7 65 10 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 26.5 4 71 3.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.4 10 65 4.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 26.4 50 25 3.7 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 66 5.1 -0.4
VUG Vanguard Growth ETF 26.4 4 71 3.9 -1.6
KLMN Invesco MSCI North America Climate ETF 26.4 9 66 4.8 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.2 10 65 4.1 -1.3
LRGF iShares U.S. Equity Factor ETF 26.2 8 67 5.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 26.2 3 72 4.8 -0.7
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.1 8 67 4.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 26.1 15 60 6.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.1 12 63 4.4 -1.1
IWB iShares Russell 1000 ETF 26.0 15 60 4.7 -0.8
VONE Vanguard Russell 1000 ETF 26.0 7 68 4.8 -0.7
IUSV iShares Core S&P US Value ETF 26.0 4 71 6.3 +0.8
ILCV iShares Morningstar Value ETF 26.0 4 71 6.2 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.9 25 50 5.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 25.9 29 46 6.8 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.9 3 72 5.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 25.9 15 60 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 25.9 42 33 5.2 -0.3
IYY iShares Dow Jones U.S. ETF 25.9 20 55 4.6 -0.8
BDIV AAM Brentview Dividend Growth ETF 25.8 49 26 4.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 25.8 10 65 4.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 25.8 4 71 4.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 25.7 18 57 4.4 -1.0
SCHK Schwab 1000 Index ETF 25.7 5 70 4.8 -0.6
LGRO Level Four Large Cap Growth Active ETF 25.7 55 20 3.5 -1.9
AVUS Avantis U.S. Equity ETF 25.7 15 60 5.6 +0.1
MGK Vanguard Mega Cap Growth ETF 25.6 7 68 3.9 -1.5
DFUS Dimensional U.S. Equity ETF 25.5 9 66 4.6 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 25.4 59 16 3.8 -1.6
QLTY GMO U.S. Quality ETF 25.3 50 25 4.5 -1.0
GK AdvisorShares Gerber Kawasaki ETF 25.3 75 0 2.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.3 52 23 6.2 +0.7
HDUS Hartford Disciplined US Equity ETF 25.2 19 56 5.6 +0.1
RVRB Reverb ETF 25.1 30 45 4.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 25.1 35 40 4.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 25.1 48 27 4.2 -1.2
VTI Vanguard Total Stock Market ETF 25.1 3 72 4.7 -0.7
IWV iShares Russell 3000 ETF 25.0 20 55 4.6 -0.9
VTHR Vanguard Russell 3000 ETF 25.0 7 68 4.7 -0.8
IGM iShares Expanded Tech Sector ETF 25.0 41 34 3.6 -1.9
SCHB Schwab U.S. Broad Market ETF 25.0 3 72 4.8 -0.6
BEEX BeeHive ETF 25.0 84 -9 4.2 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 25.0 16 59 5.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 72 4.7 -0.7
IWF iShares Russell 1000 Growth ETF 24.9 19 56 4.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 24.9 7 68 4.3 -1.1
KBWB Invesco KBW Bank ETF 24.9 35 40 7.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.9 15 60 4.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 24.8 59 16 2.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.7 15 60 4.6 -0.9
IWY iShares Russell Top 200 Growth ETF 24.7 20 55 4.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 24.6 59 16 4.2 -1.3
LVOL American Century Low Volatility ETF 24.6 29 46 5.0 -0.5
DFAU Dimensional US Core Equity Market ETF 24.6 12 63 4.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.6 15 60 7.7 +2.3
FVAL Fidelity Value Factor ETF 24.5 15 60 6.7 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 24.4 55 20 4.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 47 5.9 +0.4
SFY SoFi Select 500 ETF 24.2 0 75 4.2 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.1 50 25 4.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.0 29 46 4.5 -1.0
RND First Trust Bloomberg R&D Leaders ETF 24.0 60 15 3.5 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.9 49 26 5.8 +0.3
GQI Natixis Gateway Quality Income ETF 23.9 34 41 5.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 47 4.0 -1.5
DVND Touchstone Dividend Select ETF 23.8 67 8 5.5 +0.1
ABIG Argent Large Cap ETF 23.7 49 26 5.1 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.6 29 46 6.6 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 23.6 75 0 2.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 66 5.0 -0.4
QDF FlexShares Quality Dividend Index Fund 23.4 37 38 6.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 56 6.2 +0.8
MBCC Monarch Blue Chips Core ETF 23.3 125 -50 4.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 23.1 37 38 5.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 23.1 15 60 4.4 -1.1
OALC OneAscent Large Cap Core ETF 23.1 86 -11 4.0 -1.5
ILCG iShares Morningstar Growth ETF 23.1 4 71 3.5 -1.9
BGRO iShares Large Cap Growth Active ETF 23.0 55 20 3.0 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.9 80 -5 6.8 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.8 19 56 5.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 50 5.5 +0.0
FDVV Fidelity High Dividend ETF 22.7 15 60 7.5 +2.0
BLCR iShares Large Cap Core Active ETF 22.6 36 39 3.5 -2.0
FDG American Century Focused Dynamic Growth ETF 22.5 45 30 1.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 22.5 18 57 5.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 22.5 18 57 3.8 -1.7
AIEQ AI Powered Equity ETF 22.5 75 0 3.6 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.5 15 60 5.4 -0.0
FDWM Fidelity Women's Leadership ETF 22.4 59 16 4.7 -0.8
FQAL Fidelity Quality Factor ETF 22.3 15 60 5.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 22.3 14 61 5.3 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 22.1 28 47 5.4 -0.1
IWX iShares Russell Top 200 Value ETF 22.1 20 55 6.1 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 21.8 65 10 2.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 21.8 28 47 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 21.7 8 67 6.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.7 79 -4 4.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 21.7 29 46 5.2 -0.3
KRMA Global X Conscious Companies ETF 21.6 43 32 5.7 +0.2
IYW iShares U.S. Technology ETF 21.6 40 35 3.5 -1.9
JGLO JPMorgan Global Select Equity ETF 21.6 33 42 4.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 21.6 15 60 5.3 -0.2
PCGG Polen Capital Global Growth ETF 21.5 85 -10 3.8 -1.7
SFYF SoFi Social 50 ETF 21.4 29 46 0.3 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 21.4 80 -5 4.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 21.3 35 40 4.6 -0.9
DANA Dana Unconstrained Equity ETF 21.2 50 25 3.0 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 21.1 36 39 4.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 17 58 5.4 -0.1
TOK iShares MSCI Kokusai ETF 21.1 26 49 4.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 21.0 25 50 7.0 +1.5
VIG Vanguard Dividend Appreciation ETF 21.0 5 70 5.5 +0.0
VNSE Natixis Vaughan Nelson Select ETF 21.0 80 -5 4.5 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 20.9 60 15 8.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 20.5 18 57 3.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 66 5.5 +0.0
VERS ProShares Metaverse ETF 20.5 58 17 -1.0 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 25 5.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 50 6.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.4 15 60 4.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.3 75 0 5.3 -0.2
AVLV Avantis U.S. Large Cap Value ETF 20.3 15 60 7.7 +2.3
CGGR Capital Group Growth ETF 20.2 39 36 3.0 -2.4
CAML Congress Large Cap Growth ETF 20.1 66 9 3.4 -2.1
TIME Clockwise Core Equity & Innovation ETF 20.1 95 -20 2.8 -2.7
URTH iShares MSCI World ETF 19.9 24 51 4.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 19.8 22 53 5.6 +0.1
SWP SWP Growth & Income ETF 19.6 99 -24 4.0 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.5 48 27 6.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 19.5 25 50 7.0 +1.6
GLOF iShares Global Equity Factor ETF 19.4 20 55 6.3 +0.8
CGDV Capital Group Dividend Value ETF 19.4 33 42 4.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 19.3 55 20 6.2 +0.7
PFM Invesco Dividend Achievers ETF 19.3 53 22 5.2 -0.3
BLCV iShares Large Cap Value Active ETF 19.3 53 22 7.3 +1.8
FDTX Fidelity Disruptive Technology ETF 19.3 50 25 2.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.2 12 63 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 19.2 39 36 6.6 +1.1
UDI USCF Dividend Income Fund 19.1 65 10 8.2 +2.8
METV Roundhill Ball Metaverse ETF 19.1 59 16 7.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 19.0 25 50 4.6 -0.9
SEMG Suncoast Select Growth ETF 18.9 60 15 4.2 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 35 3.5 -2.0
PWV Invesco Large Cap Value ETF 18.6 55 20 7.0 +1.5
STXD Strive 1000 Dividend Growth ETF 18.6 35 40 4.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 18.6 18 57 7.7 +2.3
EBI Longview Advantage ETF 18.5 35 40 6.4 +1.0
DSPY Tema S&P 500 Historical Weight ETF 18.5 18 57 5.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 18.5 10 65 5.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 55 5.4 -0.0
JHDV John Hancock U.S. High Dividend ETF 18.4 34 41 6.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.4 65 10 3.6 -1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 18.3 70 5 4.6 -0.8
MGV Vanguard Mega Cap Value ETF 18.3 7 68 6.5 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 18.3 12 63 7.3 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 65 5.3 -0.1
DEMZ Democratic Large Cap Core ETF 18.2 45 30 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 18.2 19 56 6.7 +1.2
XLK Technology Select Sector SPDR Fund 18.0 8 67 4.1 -1.3
DXUV Dimensional US Vector Equity ETF 18.0 28 47 6.1 +0.7
XLF Financial Select Sector SPDR Fund 18.0 8 67 5.9 +0.4
IYF iShares U.S. Financials ETF 18.0 40 35 5.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 45 30 4.2 -1.3
FFOG Franklin Focused Growth ETF 17.9 61 14 2.3 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 17.9 15 60 3.4 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 17.9 60 15 8.2 +2.7
RWL Invesco S&P 500 Revenue ETF 17.9 39 36 6.6 +1.2
RGEF Rockefeller Global Equity ETF 17.8 55 20 4.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 17.8 52 23 3.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 17.8 15 60 6.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 17.8 15 60 5.6 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 17.8 75 0 3.0 -2.4
ACWI iShares MSCI ACWI ETF 17.8 32 43 5.3 -0.1
JGRW Jensen Quality Growth ETF 17.7 57 18 4.5 -0.9
XPND First Trust Expanded Technology ETF 17.7 65 10 3.6 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 15 3.8 -1.7
DARP Grizzle Growth ETF 17.6 75 0 2.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 25 5.2 -0.3
PY Principal Value ETF 17.6 15 60 7.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.5 10 65 4.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.4 18 57 6.4 +0.9
FPAG FPA Global Equity ETF 17.3 49 26 5.7 +0.2
DUHP Dimensional US High Profitability ETF 17.3 21 54 6.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 66 5.5 0.0
IYG iShares US Financial Services ETF 17.3 40 35 5.3 -0.1
FMET Fidelity Metaverse ETF 17.2 39 36 4.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 17.1 8 67 6.5 +1.0
DIVB iShares Core Dividend ETF 17.1 5 70 8.0 +2.6
MILN Global X Millennial Consumer ETF 17.0 50 25 3.8 -1.7
REVS Columbia Research Enhanced Value ETF 17.0 19 56 7.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 16.9 8 67 3.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 60 8.7 +3.3
LOGO Alpha Brands Consumption Leaders ETF 16.7 69 6 3.2 -2.3
GSIB Themes Global Systemically Important Banks ETF 16.7 35 40 9.0 +3.6
VGT Vanguard Information Technology ETF 16.7 9 66 3.6 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 16.7 75 0 2.4 -3.1
IXN iShares Global Tech ETF 16.7 41 34 3.2 -2.2
NULC Nuveen ESG Large-Cap ETF 16.7 21 54 4.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.5 60 15 3.9 -1.6
VFH Vanguard Financials ETF 16.4 9 66 6.5 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 16.4 10 65 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 16.3 25 50 4.6 -0.8
PRXV Praxis Impact Large Cap Value ETF 16.3 36 39 6.5 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 25 5.1 -0.4
ASLV Allspring Special Large Value ETF 16.2 35 40 6.4 +0.9
LST Leuthold Select Industries ETF 16.2 91 -16 4.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 25 6.7 +1.2
VONV Vanguard Russell 1000 Value ETF 15.9 7 68 6.4 +1.0
ITAN Sparkline Intangible Value ETF 15.9 50 25 6.3 +0.8
IWD iShares Russell 1000 Value ETF 15.9 19 56 6.3 +0.9
VT Vanguard Total World Stock ETF 15.9 6 69 5.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 15 5.7 +0.3
DIVL Madison Dividend Value ETF 15.9 65 10 5.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 60 6.7 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.7 15 60 6.5 +1.0
DFNL Davis Select Financial ETF 15.7 63 12 7.6 +2.2
QUVU Hartford Quality Value ETF 15.6 46 29 7.1 +1.6
XNTK SPDR NYSE Technology ETF 15.5 35 40 3.1 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.5 48 27 1.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 5.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 15.4 46 29 5.6 +0.1
VALQ American Century U.S. Quality Value ETF 15.3 29 46 7.7 +2.2
DFLV Dimensional US Large Cap Value ETF 15.2 22 53 7.7 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 15.0 8 67 4.4 -1.1
VOX Vanguard Communication Services ETF 15.0 9 66 4.4 -1.0
FDCF Fidelity Disruptive Communications ETF 14.9 50 25 2.7 -2.8
CGGO Capital Group Global Growth Equity ETF 14.9 47 28 4.4 -1.0
FFND Future Fund Active ETF 14.9 100 -25 4.2 -1.3
VTV Vanguard Value ETF 14.9 4 71 6.8 +1.3
INCE Franklin Income Equity Focus ETF 14.8 29 46 5.6 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 14.7 100 -25 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 50 5.9 +0.4
IXP iShares Global Comm Services ETF 14.7 42 33 5.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -24 3.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 14.3 6 69 7.0 +1.5
FBCV Fidelity Blue Chip Value ETF 14.3 59 16 7.3 +1.8
PKW Invesco Buyback Achievers ETF 14.3 62 13 7.1 +1.6
ICAP InfraCap Equity Income Fund ETF 14.3 171 -96 6.2 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 40 5.8 +0.3
XLC Communication Services Select Sector SPDR Fund 14.2 8 67 4.9 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 0 2.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 49 3.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 7 3.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 57 6.6 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.8 85 -10 9.2 +3.7
SPMO Invesco S&P 500 Momentum ETF 13.7 13 62 3.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 15 4.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 13.7 15 60 7.4 +2.0
ACVF American Conservative Values ETF 13.6 75 0 4.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 45 5.8 +0.4
FTXO First Trust Nasdaq Bank ETF 13.3 60 15 8.7 +3.3
LGCF Themes US Cash Flow Champions ETF 13.3 30 45 8.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 30 2.3 -3.2
YOKE Yoke Core ETF 13.2 42 33 4.4 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 25 7.1 +1.7
RVER Trenchless Fund ETF 13.2 65 10 4.4 -1.1
WUGI AXS Esoterica NextG Economy ETF 13.1 75 0 2.2 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.0 38 37 6.3 +0.9
ISHP First Trust Nasdaq Retail ETF 13.0 60 15 5.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 13.0 52 23 3.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 12.9 75 0 8.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 12.9 15 60 8.8 +3.4
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 63 7.9 +2.4
USCF Themes US Cash Flow Champions ETF 12.7 29 46 8.9 +3.4
JEPI JPMorgan Equity Premium Income ETF 12.6 35 40 5.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 71 6.6 +1.2
NUDV Nuveen ESG Dividend ETF 12.5 26 49 7.6 +2.1
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 30 5.1 -0.3
STXV Strive 1000 Value ETF 12.5 18 57 7.9 +2.5
DFUV Dimensional US Marketwide Value ETF 12.5 22 53 7.4 +2.0
DWLD Davis Select Worldwide ETF 12.4 63 12 7.0 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.4 57 18 3.4 -2.0
HKND Humankind US Stock ETF 12.3 11 64 6.9 +1.4
QGRO American Century U.S. Quality Growth ETF 12.2 29 46 3.5 -2.0
SAMM Strategas Macro Momentum ETF 12.2 66 9 2.2 -3.3
EQIN Columbia US Equity Income ETF 12.1 35 40 6.8 +1.3
XDAT Franklin Exponential Data ETF 12.1 50 25 2.1 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 0 4.5 -1.0
KONG Formidable Fortress ETF 12.1 89 -14 6.1 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.1 5 70 8.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 63 4.4 -1.1
MBOX Freedom Day Dividend ETF 12.0 39 36 7.4 +1.9
DURA VanEck Durable High Dividend ETF 12.0 29 46 8.7 +3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 35 6.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 40 4.0 -1.4
FLV American Century Focused Large Cap Value ETF 11.9 42 33 6.6 +1.2
HLGE Hartford Longevity Economy ETF 11.9 44 31 -0.4 -5.8
USRD Themes US R&D Champions ETF 11.8 29 46 4.3 -1.2
IXG iShares Global Financials ETF 11.7 42 33 6.6 +1.2
ARVR First Trust Indxx Metaverse ETF 11.7 70 5 3.8 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 11.7 20 55 4.9 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 68 7.4 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 46 6.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 49 6.1 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 5.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 11.6 50 25 5.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 7 2.3 -3.2
WISE Themes Generative Artificial Intelligence ETF 11.5 35 40 0.3 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 5 4.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 17 4.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 63 6.4 +1.0
KNCT Invesco Next Gen Connectivity ETF 11.3 40 35 4.3 -1.1
DFNV Donoghue Forlines Innovation ETF 11.2 69 6 4.7 -0.8
FEGE First Eagle Global Equity ETF 11.2 79 -4 6.7 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 26 3.6 -1.8
TMFG Motley Fool Global Opportunities ETF 10.8 85 -10 3.9 -1.5
AOTG AOT Growth and Innovation ETF 10.7 75 0 1.6 -3.9
TBG TBG Dividend Focus ETF 10.6 59 16 8.1 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 10.6 47 28 2.5 -3.0
JAVA JPMorgan Active Value ETF 10.6 44 31 6.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 36 8.2 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 26 6.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 10.4 50 25 4.5 -1.0
TTAC FCF US Quality ETF 10.4 59 16 6.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 62 10.0 +4.5
WLDR Affinity World Leaders Equity ETF 10.3 67 8 7.3 +1.9
DGT SPDR Global Dow ETF 10.3 50 25 6.7 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 7 6.1 +0.7
WFH Direxion Work From Home ETF 10.1 45 30 3.7 -1.7
ROUS Hartford Multifactor US Equity ETF 10.1 19 56 6.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 10.0 49 26 9.4 +4.0
ROE Astoria US Quality Kings ETF 10.0 49 26 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 46 10.5 +5.0
SPHQ Invesco S&P 500 Quality ETF 9.9 15 60 5.4 -0.0
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 5.0 -0.5
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 63 8.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 15 4.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 15 6.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 30 6.0 +0.6
AGQI First Trust Active Global Quality Income ETF 9.8 85 -10 4.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 30 3.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 2.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 63 5.8 +0.4
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 6 4.6 -0.8
SIXG Defiance Connective Technologies ETF 9.4 30 45 3.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 40 5.0 -0.5
LIVR Intelligent Livermore ETF 9.4 69 6 5.1 -0.3
CHGX AXS Change Finance ESG ETF 9.3 49 26 4.7 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.3 75 0 5.4 -0.1
PWB Invesco Large Cap Growth ETF 9.3 56 19 3.0 -2.5
IEDI iShares U.S. Consumer Focused ETF 9.2 18 57 5.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 35 4.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 25 8.1 +2.6
CLOD Themes Cloud Computing ETF 9.1 35 40 3.1 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 75 11.9 +6.4
NBDS Neuberger Berman Disrupters ETF 8.8 55 20 0.6 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 30 10.7 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 35 5.5 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 15 6.5 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 4.6 -0.8
ULVM VictoryShares US Value Momentum ETF 8.5 20 55 7.2 +1.7
BUZZ VanEck Social Sentiment ETF 8.4 75 0 -0.4 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 36 8.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 15 5.0 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 40 7.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 7.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.3 38 37 7.7 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 15 7.0 +1.5
RW Rainwater Equity ETF 8.2 125 -50 3.1 -2.4
SKYY First Trust Cloud Computing ETF 8.1 60 15 2.6 -2.8
CCMG CCM Global Equity ETF 8.1 34 41 8.3 +2.8
RTH VanEck Retail ETF 8.1 35 40 5.5 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 8 67 4.6 -0.8
VEGN US Vegan Climate ETF 8.1 60 15 4.2 -1.2
HART IQ Healthy Hearts ETF 8.1 45 30 6.8 +1.3
FCLD Fidelity Cloud Computing ETF 8.1 39 36 3.1 -2.4
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 62 6.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 8.0 18 57 7.9 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 10 2.6 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 48 7.0 +1.6
ARTY iShares Future AI & Tech ETF 7.8 47 28 3.1 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.8 55 20 10.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 34 2.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 7.7 60 15 3.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 10 7.5 +2.1
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 56 3.8 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 15 4.1 -1.4
SMH VanEck Semiconductor ETF 7.7 35 40 3.3 -2.2
SOXX iShares Semiconductor ETF 7.7 35 40 4.0 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 67 4.4 -1.0
GINX SGI Enhanced Global Income ETF 7.6 98 -23 7.0 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 15 10.9 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 55 8.8 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 35 5.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 7.4 13 62 10.9 +5.4
XLV Health Care Select Sector SPDR Fund 7.3 8 67 7.4 +2.0
BWEB Bitwise Web3 ETF 7.3 85 -10 -0.2 -5.7
IYH iShares U.S. Healthcare ETF 7.3 40 35 6.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 17 7.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 7.2 38 37 8.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 35 3.8 -1.7
HRTS Tema Heart & Health ETF 7.1 75 0 1.2 -4.3
RXI iShares Global Consumer Discretionary ETF 7.1 41 34 9.0 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 16 9.6 +4.1
FBOT Fidelity Disruptive Automation ETF 7.1 50 25 3.5 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 0 0.3 -5.2
ABFL Abacus FCF Leaders ETF 6.9 59 16 5.3 -0.1
VCR Vanguard Consumer Discretionary ETF 6.9 9 66 4.4 -1.1
AGNG Global X Aging Population ETF 6.9 50 25 4.8 -0.6
VHT Vanguard Health Care ETF 6.9 9 66 5.8 +0.4
XT iShares Exponential Technologies ETF 6.9 46 29 4.5 -0.9
HDV iShares Core High Dividend ETF 6.9 8 67 7.3 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.8 75 0 4.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 67 6.1 +0.6
ARKX ARK Space Exploration & Innovation ETF 6.8 75 0 -0.4 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 10 -1.3 -6.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.7 40 35 2.8 -2.7
ARKW ARK Next Generation Internet ETF 6.7 87 -12 -0.4 -5.8
ABEQ Absolute Select Value ETF 6.7 85 -10 4.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 15 9.4 +4.0
FINX Global X FinTech ETF 6.6 68 7 2.1 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 35 7.9 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 16 8.9 +3.4
SDY SPDR S&P Dividend ETF 6.6 35 40 6.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 40 7.2 +1.8
BPAY BlackRock Future Financial and Technology ETF 6.4 70 5 7.8 +2.4
SCHD Schwab US Dividend Equity ETF 6.4 6 69 10.0 +4.5
CZAR Themes Natural Monopoly ETF 6.4 35 40 5.7 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 36 3.6 -1.8
NETZ TCW Transform Systems ETF 6.4 75 0 2.3 -3.1
SSPY Syntax Stratified LargeCap ETF 6.3 30 45 6.6 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 10 6.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.2 45 30 4.7 -0.8
SPYA Twin Oak Endure ETF 6.2 80 -5 -2.1 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 60 5.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 9.1 +3.6
IQM Franklin Intelligent Machines ETF 6.1 50 25 1.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 1.1 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 15 7.4 +2.0
IXJ iShares Global Healthcare ETF 6.1 42 33 7.0 +1.5
VFLO VictoryShares Free Cash Flow ETF 6.0 39 36 10.3 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 6.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 5 4.9 -0.5
GURU Global X Guru Index ETF 5.9 75 0 2.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 16 5.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 36 3.3 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 40 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 35 5.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 26 9.4 +3.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.3 -0.2
IAT iShares U.S. Regional Banks ETF 5.7 40 35 9.8 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 6.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 66 6.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 15 3.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 5.6 25 50 4.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 55 6.5 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 15 7.7 +2.2
SMRI Bushido Capital US Equity ETF 5.4 71 4 9.4 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 5.9 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 7.3 +1.8
FXO First Trust Financials AlphaDEX Fund 5.4 62 13 8.5 +3.0
KBE SPDR S&P Bank ETF 5.4 35 40 9.7 +4.3
OPTZ Optimize Strategy Index ETF 5.4 50 25 4.5 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 2.7 -2.8
MDEV First Trust Indxx Medical Devices ETF 5.3 70 5 4.4 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 35 5.4 -0.0
PEXL Pacer US Export Leaders ETF 5.3 60 15 4.3 -1.1
IBUY Amplify Online Retail ETF 5.2 65 10 0.9 -4.6
KCE SPDR S&P Capital Markets ETF 5.2 35 40 5.7 +0.3
CGDG Capital Group Dividend Growers ETF 5.2 47 28 6.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 60 7.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 10 1.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 6.4 +0.9
FTCS First Trust Capital Strength ETF 5.1 55 20 5.9 +0.5
ONLN ProShares Online Retail ETF 5.0 58 17 1.9 -3.6
TOLL Tema Durable Quality ETF 5.0 75 0 5.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 40 6.7 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.6 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 6.1 +0.6
CVAR Cultivar ETF 4.9 87 -12 6.6 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 50 5.5 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 50 5.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.9 15 60 6.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 4.3 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -10 1.9 -3.5
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 39 9.5 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.7 +2.2
MAGA Point Bridge America First ETF 4.8 72 3 5.8 +0.4
BMED Future Health ETF 4.7 85 -10 0.4 -5.1
CWS AdvisorShares Focused Equity ETF 4.7 84 -9 5.2 -0.2
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 5.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 40 6.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 2.8 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 63 5.9 +0.4
ARKF ARK Fintech Innovation ETF 4.5 75 0 -0.5 -5.9
IHI iShares U.S. Medical Devices ETF 4.5 40 35 4.0 -1.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 10 6.3 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 34 5.8 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.5 -1.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 65 4.5 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 2.3 -3.2
CLOU Global X Cloud Computing ETF 4.4 68 7 2.2 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 0 7.3 +1.8
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.5 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 30 0.7 -4.8
HOMZ Hoya Capital Housing ETF 4.3 30 45 9.8 +4.3
SOCL Global X Social Media ETF 4.3 65 10 8.9 +3.5
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 15 0.3 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 32 4.2 -1.3
TMAT Main Thematic Innovation ETF 4.3 164 -89 -1.5 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 8.8 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -10 -2.1 -7.5
DEW WisdomTree Global High Dividend Fund 4.1 58 17 8.3 +2.9
TINY ProShares Nanotechnology ETF 4.0 58 17 4.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 4.0 75 0 -0.4 -5.9
TINT ProShares Smart Materials ETF 4.0 58 17 6.9 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 7.6 +2.1
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -1.2 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 55 6.2 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 55 4.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 50 11.0 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 69 8.1 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 0.3 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 5.2 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 5.4 -0.0
XLP Consumer Staples Select Sector SPDR Fund 3.7 8 67 6.3 +0.8
TRFM AAM Transformers ETF 3.7 49 26 1.2 -4.3
NXTG First Trust Indxx NextG ETF 3.7 70 5 4.9 -0.6
OCEN IQ Clean Oceans ETF 3.7 45 30 6.1 +0.6
DIVY Sound Equity Dividend Income ETF 3.6 45 30 9.7 +4.2
QTUM Defiance Quantum ETF 3.6 40 35 4.7 -0.7
EBIZ Global X E-Commerce ETF 3.6 50 25 3.8 -1.7
RUNN Running Oak Efficient Growth ETF 3.6 58 17 5.0 -0.4
YALL God Bless America ETF 3.5 65 10 3.5 -1.9
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 5.8 +0.4
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 50 7.3 +1.9
DXIV Dimensional International Vector Equity ETF 3.5 34 41 7.7 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 6.5 +1.1
IYK iShares U.S. Consumer Staples ETF 3.4 40 35 6.5 +1.1
PSI Invesco Semiconductors ETF 3.4 57 18 3.4 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 67 6.0 +0.5
IYJ iShares U.S. Industrials ETF 3.4 40 35 4.6 -0.8
VDC Vanguard Consumer Staples ETF 3.4 9 66 6.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 9.6 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 4.0 -1.5
UFO Procure Space ETF 3.3 75 0 0.1 -5.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 8 10.0 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 4.7 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.2 35 40 3.6 -1.8
KXI iShares Global Consumer Staples ETF 3.1 41 34 5.6 +0.2
FXH First Trust Health Care AlphaDEX Fund 3.1 62 13 8.3 +2.8
ITB iShares U.S. Home Construction ETF 3.1 40 35 11.4 +5.9
XHB SPDR S&P Homebuilders ETF 3.1 35 40 11.3 +5.8
PTL Inspire 500 ETF 3.1 9 66 5.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 7.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 6.6 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 5.7 +0.2
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.7 +1.2
RCGE RockCreek Global Equality ETF 3.0 95 -20 6.6 +1.2
TAX Cambria Tax Aware ETF 3.0 49 26 4.9 -0.6
SNSR Global X Internet of Things ETF 3.0 68 7 4.4 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.1 +2.6
TOGA Tremblant Global ETF 2.9 69 6 1.9 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.9 58 17 12.1 +6.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 8.6 +3.2
IYT iShares US Transportation ETF 2.9 40 35 5.2 -0.3
SHPP Pacer Industrials and Logistics ETF 2.9 60 15 8.6 +3.1
SRHQ SRH U.S. Quality ETF 2.9 35 40 7.6 +2.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 26 5.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 30 4.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 2.7 -2.7
XTN SPDR S&P Transportation ETF 2.8 35 40 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.4 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 17 -1.3 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.7 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.3 +3.8
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.5 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 12 8.7 +3.2
MOO VanEck Agribusiness ETF 2.7 53 22 10.6 +5.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 3.7 -1.8
KNO AXS Knowledge Leaders ETF 2.6 78 -3 5.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 2.1 -3.3
ARKK ARK Innovation ETF 2.6 75 0 -2.3 -7.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 10.0 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 56 0.4 -5.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 17 1.2 -4.3
PJP Invesco Pharmaceuticals ETF 2.6 57 18 7.7 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 19 4.8 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 10.3 +4.8
BBH VanEck Biotech ETF 2.6 35 40 5.4 -0.1
IBB iShares Biotechnology ETF 2.6 45 30 0.4 -5.1
MEDX Horizon Kinetics Medical ETF 2.6 85 -10 1.8 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 16 0.4 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 16 6.8 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 1.1 -4.4
XSD SPDR S&P Semiconductor ETF 2.6 35 40 3.2 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -1.7 -7.2
FITE SPDR S&P Kensho Future Security ETF 2.5 45 30 1.4 -4.0
XLI Industrial Select Sector SPDR Fund 2.5 8 67 4.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 10.2 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 7.0 +1.6
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.0 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.2 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 2.9 -2.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 9.4 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 10 4.7 -0.8
PINK Simplify Health Care ETF 2.3 50 25 0.9 -4.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 7.6 +2.1
GVLU Gotham 1000 Value ETF 2.2 50 25 8.9 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 67 4.4 -1.1
HELX Franklin Genomic Advancements ETF 2.1 50 25 -0.3 -5.7
SYNB Putnam BioRevolution ETF 2.1 70 5 2.8 -2.7
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.8 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 5.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 12.7 +7.3
FTGS First Trust Growth Strength ETF 2.0 60 15 5.0 -0.5
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.8 +2.3
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.7 +0.3
DIHP Dimensional International High Profitability ETF 1.9 29 46 7.0 +1.6
VIS Vanguard Industrials ETF 1.9 9 66 4.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.8 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 4.3 -1.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 3.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.7 +4.2
PPA Invesco Aerospace & Defense ETF 1.8 58 17 2.3 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 15 1.9 -3.6
SHLD Global X Defense Tech ETF 1.8 50 25 3.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 35 1.8 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 30 1.8 -3.7
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 40 1.8 -3.7
NATO Themes Transatlantic Defense ETF 1.8 35 40 2.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 7.6 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 2.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.7 +1.3
SYLD Cambria Shareholder Yield ETF 1.8 59 16 11.9 +6.4
CANC Tema Oncology ETF 1.8 75 0 -2.5 -8.0
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -1.1 -6.5
XBI SPDR S&P BIOTECH ETF 1.8 35 40 -2.1 -7.6
IBOT Vaneck Robotics ETF 1.8 47 28 4.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.7 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -2.0 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +4.8
PRNT 3D Printing ETF 1.7 66 9 1.2 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 9.8 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 3.2 -2.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.6 -3.9
MADE iShares U.S. Manufacturing ETF 1.5 40 35 4.9 -0.6
FMKT The Free Markets ETF 1.5 76 -1 1.5 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.6 +4.2
DVY iShares Select Dividend ETF 1.4 38 37 9.0 +3.6
IWR iShares Russell Midcap ETF 1.4 19 56 5.8 +0.3
EXI iShares Global Industrials ETF 1.4 42 33 4.4 -1.1
XRT SPDR S&P Retail ETF 1.3 35 40 8.5 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 0.3 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.1 -2.4
VO Vanguard Mid-Cap ETF 1.3 4 71 5.7 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 -0.3 -5.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 4.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 36 10.1 +4.6
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.1 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 6.4 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 7.6 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -20 5.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.7 +2.3
HAP VanEck Natural Resources ETF 1.1 50 25 9.1 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 6.4 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.0 -1.5
XTL SPDR S&P Telecom ETF 1.1 35 40 1.8 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 3.4 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 15 2.6 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 11.7 +6.3
ARKG ARK Genomic Revolution ETF 1.1 75 0 -1.2 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.0 -1.5
IBLC iShares Blockchain and Tech ETF 1.0 47 28 -2.3 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.4 +2.0
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 6.2 +0.8
STCE Schwab Crypto Thematic ETF 0.8 30 45 0.5 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 3.4 -2.1
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.1 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.6 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.2 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.3 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 0 2.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.2 +3.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.9 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +0.7
STXM Strive Mid-Cap ETF 0.3 18 57 6.1 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.8 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +1.7
BLES Inspire Global Hope ETF 0.3 61 14 6.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.4 -5.0
SFYX SoFi Next 500 ETF 0.2 0 75 5.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 +0.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.5 -2.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +0.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -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 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
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.