Matrix Advisors Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.8x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $90
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,126,900
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 8.0 %
MICROSOFT CORP 7.0 %
APPLE INC 6.6 %
AMAZON.COM INC 5.3 %
GENERAC HOLDINGS INC 5.1 %
MORGAN STANLEY 4.7 %
GOLDMAN SACHS GROUP INC 4.2 %
META PLATFORMS INC 3.8 %
APPLIED MATERIALS INC 3.7 %
PNC FINANCIAL SERVICES GROUP 3.6 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 36.9% -- -- 26.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 82%
MSCI EAFE 0.68 54%
MSCI Emg. Mkts. 0.47 45%

Technical Indicators
Recent close $134.43
30d moving avg. $133.73
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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
(%)
LCF Touchstone US Large Cap Focused ETF 38.8 69 6 3.7 -1.1
TMFC Motley Fool 100 Index ETF 34.6 50 25 3.0 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 33.0 20 55 2.7 -2.2
LRGC AB US Large Cap Strategic Equities ETF 32.3 48 27 3.8 -1.0
OEF iShares S&P 100 ETF 32.3 20 55 3.8 -1.0
PNQI Invesco NASDAQ Internet ETF 32.1 60 15 4.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 32.1 11 64 4.3 -0.6
AGRW Allspring LT Large Growth ETF 31.6 35 40 3.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 31.3 20 55 3.6 -1.2
QQQ Invesco QQQ Trust Series I 31.3 20 55 3.1 -1.7
QQQM Invesco NASDAQ 100 ETF 31.2 15 60 3.1 -1.7
FDWM Fidelity Women's Leadership ETF 31.1 59 16 3.8 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 30.7 65 10 2.2 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.5 4 71 3.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 30.5 7 68 18.4 +13.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.4 10 65 4.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 30.3 21 54 2.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 30.2 90 -15 3.1 -1.8
MGC Vanguard Mega Cap ETF 30.0 7 68 3.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 29.9 79 -4 3.3 -1.5
JGRO JPMorgan Active Growth ETF 29.8 44 31 2.4 -2.4
ACSI American Customer Satisfaction ETF 29.8 65 10 4.5 -0.4
IVW iShares S&P 500 Growth ETF 29.6 18 57 2.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 29.4 20 55 3.2 -1.6
JPEF JPMorgan Equity Focus ETF 29.4 50 25 3.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 29.2 36 39 3.1 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 29.0 75 0 2.9 -2.0
IOO iShares Global 100 ETF 28.7 41 34 3.8 -1.0
IWL iShares Russell Top 200 ETF 28.6 15 60 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 28.5 4 71 3.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.5 9 66 4.1 -0.7
DUSA Davis Select U.S. Equity ETF 28.4 61 14 6.8 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 45 3.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 28.0 9 66 3.9 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 28.0 42 33 4.0 -0.8
RND First Trust Bloomberg R&D Leaders ETF 28.0 60 15 2.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 27.9 8 67 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 46 4.0 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.9 49 26 7.2 +2.3
LOWV AB US Low Volatility Equity ETF 27.8 48 27 4.4 -0.5
QLTY GMO U.S. Quality ETF 27.8 50 25 3.9 -0.9
VUG Vanguard Growth ETF 27.8 4 71 20.8 +16.0
FELG Fidelity Enhanced Large Cap Growth ETF 27.8 18 57 3.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 27.7 9 66 4.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 27.7 20 55 3.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 27.6 9 66 4.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.6 7 68 4.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 27.6 18 57 4.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 27.5 25 50 4.5 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.4 8 67 4.4 -0.5
PBUS Invesco MSCI USA ETF 27.3 4 71 4.2 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 27.3 65 10 2.9 -2.0
GGRW Gabelli Growth Innovators ETF 27.2 90 -15 2.0 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.2 12 63 3.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.2 20 55 4.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.2 15 60 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 73 4.1 -0.7
KLMN Invesco MSCI North America Climate ETF 27.0 9 66 4.3 -0.6
CGUS Capital Group Core Equity ETF 27.0 33 42 3.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 27.0 4 71 3.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 27.0 0 75 4.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 27.0 10 65 4.3 -0.6
OEI Optimized Equity Income ETF 26.9 75 0 3.6 -1.3
VOTE TCW Transform 500 ETF 26.9 5 70 4.1 -0.8
MGK Vanguard Mega Cap Growth ETF 26.9 7 68 17.0 +12.2
AVUQ Avantis U.S. Quality ETF 26.9 15 60 3.6 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 26.9 14 61 3.9 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.8 20 55 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 26.8 29 46 3.9 -0.9
ILCV iShares Morningstar Value ETF 26.8 4 71 5.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.7 9 66 4.0 -0.9
STXG Strive 1000 Growth ETF 26.6 18 57 3.2 -1.6
DVND Touchstone Dividend Select ETF 26.6 67 8 5.2 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 26.6 15 60 3.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 26.4 7 68 3.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 26.3 15 60 4.1 -0.7
VV Vanguard Large-Cap ETF 26.3 4 71 4.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 26.2 22 53 5.2 +0.4
IWY iShares Russell Top 200 Growth ETF 26.2 20 55 3.6 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 26.2 2 73 4.3 -0.6
SPY SPDR S&P 500 ETF 26.2 9 66 4.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 26.1 59 16 3.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 26.1 8 67 4.7 -0.2
GXLC Global X U.S. 500 ETF 26.1 2 73 4.1 -0.8
VOO Vanguard S&P 500 ETF 26.0 3 72 4.2 -0.7
IWF iShares Russell 1000 Growth ETF 25.9 19 56 14.4 +9.6
INRO iShares U.S. Industry Rotation Active ETF 25.8 42 33 3.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 25.8 50 25 3.6 -1.3
CGDV Capital Group Dividend Value ETF 25.8 33 42 3.8 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 25.7 65 10 3.4 -1.5
IVV iShares Core S&P 500 ETF 25.7 3 72 4.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.7 50 25 3.5 -1.4
DAK Dakota Active Equity ETF 25.6 43 32 3.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 25.5 48 27 3.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 25.5 3 72 4.1 -0.8
STRV Strive 500 ETF 25.5 5 70 4.1 -0.8
SGLC SGI U.S. Large Cap Core ETF 25.4 85 -10 3.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 25.3 15 60 4.8 -0.0
GQQQ Astoria US Quality Growth Kings ETF 25.3 35 40 3.2 -1.6
GSPY Gotham Enhanced 500 ETF 25.3 50 25 4.4 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.2 49 26 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 25.1 3 72 4.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.0 11 64 4.1 -0.7
LGRO Level Four Large Cap Growth Active ETF 25.0 55 20 3.7 -1.2
MBCC Monarch Blue Chips Core ETF 24.8 125 -50 3.6 -1.2
LRGF iShares U.S. Equity Factor ETF 24.8 8 67 4.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.7 15 60 7.4 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.7 3 72 4.3 -0.5
DFUS Dimensional U.S. Equity ETF 24.7 9 66 4.0 -0.8
SCHK Schwab 1000 Index ETF 24.6 5 70 4.2 -0.6
VONE Vanguard Russell 1000 ETF 24.6 7 68 4.2 -0.6
QBIG Invesco Top QQQ ETF 24.6 29 46 0.0 -4.8
RECS Columbia Research Enhanced Core ETF 24.5 15 60 5.3 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 24.5 99 -24 1.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 24.4 36 39 4.1 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.3 80 -5 5.4 +0.6
IGM iShares Expanded Tech Sector ETF 24.3 41 34 2.6 -2.3
FDLO Fidelity Low Volatility Factor ETF 24.3 15 60 4.8 +0.0
ILCG iShares Morningstar Growth ETF 24.2 4 71 3.0 -1.8
KBWB Invesco KBW Bank ETF 24.2 35 40 6.4 +1.6
IYY iShares Dow Jones U.S. ETF 24.2 20 55 4.0 -0.8
IWB iShares Russell 1000 ETF 24.2 15 60 4.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 24.1 22 53 4.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.0 14 61 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 24.0 45 30 3.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.9 29 46 3.9 -0.9
DFAU Dimensional US Core Equity Market ETF 23.9 12 63 4.3 -0.6
VTI Vanguard Total Stock Market ETF 23.7 3 72 4.1 -0.8
SCHB Schwab U.S. Broad Market ETF 23.7 3 72 4.2 -0.7
FDVV Fidelity High Dividend ETF 23.6 15 60 6.6 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 23.5 75 0 2.2 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 23.5 50 25 4.6 -0.2
RAUS RACWI US ETF 23.4 15 60 4.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 23.4 18 57 3.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 56 5.0 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 23.4 28 47 2.8 -2.0
VTHR Vanguard Russell 3000 ETF 23.3 7 68 4.1 -0.7
USMC Principal U.S. Mega-Cap ETF 23.2 12 63 3.6 -1.3
AOTS AOT Software Platform ETF 23.2 49 26 4.8 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.1 7 68 4.4 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.1 49 26 3.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 72 4.1 -0.8
IWV iShares Russell 3000 ETF 23.0 20 55 4.0 -0.9
FBCG Fidelity Blue Chip Growth ETF 23.0 59 16 2.1 -2.7
PEXL Pacer US Export Leaders ETF 22.9 60 15 2.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF 22.9 16 59 4.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.9 12 63 3.4 -1.4
DVGR DAC 3D Dividend Growth ETF 22.8 65 10 4.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 22.8 18 57 4.6 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 46 6.0 +1.2
HDUS Hartford Disciplined US Equity ETF 22.7 19 56 4.7 -0.1
ABIG Argent Large Cap ETF 22.6 49 26 4.3 -0.5
AVUS Avantis U.S. Equity ETF 22.6 15 60 4.7 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 22.5 55 20 4.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 22.4 75 0 1.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 0 3.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 22.4 18 57 4.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 47 5.4 +0.5
IYW iShares U.S. Technology ETF 22.4 40 35 2.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 22.4 15 60 4.4 -0.5
RVRB Reverb ETF 22.2 30 45 3.8 -1.0
FDMO Fidelity Momentum Factor ETF 22.2 15 60 2.4 -2.4
BDIV AAM Brentview Dividend Growth ETF 22.1 49 26 3.6 -1.2
BGRO iShares Large Cap Growth Active ETF 22.1 55 20 1.9 -2.9
AIEQ AI Powered Equity ETF 22.0 75 0 3.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.8 32 43 3.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.7 15 60 4.2 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.6 25 50 4.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 21.6 95 -20 2.1 -2.8
STXD Strive 1000 Dividend Growth ETF 21.6 35 40 4.3 -0.5
JGLO JPMorgan Global Select Equity ETF 21.6 33 42 4.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 65 3.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.4 18 57 5.5 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 21.3 60 15 7.7 +2.9
SWP SWP Growth & Income ETF 21.3 99 -24 4.2 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 21.3 35 40 2.5 -2.3
FFOG Franklin Focused Growth ETF 21.2 61 14 1.5 -3.3
VIG Vanguard Dividend Appreciation ETF 21.1 5 70 4.9 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 21.0 25 50 5.3 +0.5
HGRO Hedgeye Quality Growth ETF 21.0 70 5 3.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 21.0 49 26 3.6 -1.3
FVAL Fidelity Value Factor ETF 20.9 15 60 5.9 +1.1
DCOR Dimensional US Core Equity 1 ETF 20.9 14 61 4.5 -0.3
BEEX BeeHive ETF 20.8 84 -9 3.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 20.8 38 37 3.8 -1.0
DUHP Dimensional US High Profitability ETF 20.7 21 54 5.1 +0.3
PCGG Polen Capital Global Growth ETF 20.5 85 -10 4.0 -0.9
GQI Natixis Gateway Quality Income ETF 20.4 34 41 4.5 -0.3
JGRW Jensen Quality Growth ETF 20.4 57 18 4.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 66 4.9 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 20.3 9 66 4.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.2 19 56 4.8 -0.1
CAML Congress Large Cap Growth ETF 20.2 66 9 2.4 -2.4
TOPC iShares S&P 500 3% Capped ETF 20.2 15 60 4.3 -0.5
DGRO iShares Core Dividend Growth ETF 20.1 8 67 5.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 26 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 20.1 15 60 5.7 +0.9
XLK Technology Select Sector SPDR 20.1 8 67 3.1 -1.7
BLCV iShares Large Cap Value Active ETF 20.0 53 22 6.2 +1.3
IWX iShares Russell Top 200 Value ETF 20.0 20 55 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 20.0 25 50 3.9 -0.9
KRMA Global X Conscious Companies ETF 20.0 43 32 5.1 +0.3
PFM Invesco Dividend Achievers ETF 20.0 53 22 4.6 -0.2
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 47 5.6 +0.8
SFY SoFi Select 500 ETF 19.9 0 75 3.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.7 80 -5 3.4 -1.4
TOK iShares MSCI Kokusai ETF 19.7 26 49 4.2 -0.6
PSET Principal Quality ETF 19.7 15 60 4.9 +0.1
OALC OneAscent Large Cap Core ETF 19.6 86 -11 3.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 19.6 17 58 4.6 -0.2
SFTY Horizon Managed Risk ETF 19.6 77 -2 3.4 -1.4
STOX Horizon Core Equity ETF 19.6 70 5 3.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.6 52 23 5.0 +0.2
YNOT Horizon Digital Frontier ETF 19.5 75 0 2.5 -2.3
METV Roundhill Ball Metaverse ETF 19.4 59 16 8.1 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.3 25 50 5.4 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 19.3 40 35 4.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 19.3 25 50 6.1 +1.2
IYF iShares U.S. Financials ETF 19.3 40 35 5.6 +0.8
FQAL Fidelity Quality Factor ETF 19.2 15 60 4.8 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 19.1 50 25 2.8 -2.1
AQLT iShares MSCI Global Quality Factor ETF 19.0 18 57 0.0 -4.8
FDG American Century Focused Dynamic Growth ETF 19.0 45 30 1.8 -3.1
IYG iShares US Financial Services ETF 19.0 40 35 5.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 65 5.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.8 25 50 4.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 18.8 29 46 4.4 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.8 65 10 3.5 -1.3
FPAG FPA Global Equity ETF 18.8 49 26 5.8 +0.9
XLF Financial Select Sector SPDR 18.7 8 67 5.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 65 4.9 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.7 4 71 5.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 27 5.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 18.6 34 41 5.5 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 60 4.2 -0.7
URTH iShares MSCI World ETF 18.6 24 51 4.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.5 59 16 2.7 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 18.5 68 7 3.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.5 12 63 4.4 -0.4
GLOF iShares Global Equity Factor ETF 18.5 20 55 5.5 +0.7
JAVA JPMorgan Active Value ETF 18.5 44 31 5.4 +0.6
IVE iShares S&P 500 Value ETF 18.5 18 57 5.5 +0.6
FDTX Fidelity Disruptive Technology ETF 18.5 50 25 1.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 18.5 28 47 4.9 +0.1
SEMG Suncoast Select Growth ETF 18.5 60 15 3.8 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 15 3.7 -1.1
VOOV Vanguard S&P 500 Value ETF 18.4 7 68 5.6 +0.8
BLCR iShares Large Cap Core Active ETF 18.4 36 39 2.8 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 18.4 18 57 3.0 -1.8
WUGI AXS Esoterica NextG Economy ETF 18.3 75 0 1.3 -3.5
VERS ProShares Metaverse ETF 18.3 58 17 0.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.3 40 35 3.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 65 4.2 -0.7
JHDV John Hancock U.S. High Dividend ETF 18.3 34 41 5.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 38 5.4 +0.5
XNTK State Street SPDR NYSE Technology ETF 18.1 35 40 2.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 67 2.9 -1.9
DXUV Dimensional US Vector Equity ETF 17.9 28 47 5.2 +0.3
CGGR Capital Group Growth ETF 17.9 39 36 2.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 50 6.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 19 6.7 +1.9
IUSV iShares Core S&P US Value ETF 17.8 4 71 5.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 17.8 15 60 5.3 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 17.8 75 0 2.1 -2.7
SFYF SoFi Social 50 ETF 17.8 29 46 0.8 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 17.8 25 50 3.2 -1.7
VGT Vanguard Information Technology ETF 17.8 9 66 24.3 +19.4
IUS Invesco RAFI Strategic US ETF 17.7 19 56 5.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.7 45 30 3.6 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.7 15 60 5.0 +0.2
QDF FlexShares Quality Dividend Index Fund 17.6 37 38 5.3 +0.4
PWV Invesco Large Cap Value ETF 17.5 55 20 6.0 +1.2
IXN iShares Global Tech ETF 17.5 41 34 2.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.4 50 25 4.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 17.4 18 57 4.3 -0.5
PY Principal Value ETF 17.4 15 60 7.0 +2.2
MILN Global X Millennial Consumer ETF 17.3 50 25 4.2 -0.7
RWL Invesco S&P 500 Revenue ETF 17.3 39 36 5.6 +0.8
MGV Vanguard Mega Cap Value ETF 17.2 7 68 5.3 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.2 12 63 6.1 +1.3
DIVB iShares Core Dividend ETF 17.1 5 70 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 17.0 55 20 4.9 +0.1
FMET Fidelity Metaverse ETF 16.9 39 36 4.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 16.9 25 50 4.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 16.9 35 40 4.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 16.8 60 15 5.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 16.8 75 0 4.8 -0.0
VFH Vanguard Financials ETF 16.7 9 66 6.1 +1.3
EBI Longview Advantage ETF 16.6 35 40 5.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 16.6 10 65 4.2 -0.7
GSIB Themes Global Systemically Important Banks ETF 16.5 35 40 8.0 +3.2
EQIN Columbia US Equity Income ETF 16.5 35 40 6.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 16.5 18 57 3.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 55 4.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 25 4.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.4 30 45 4.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 66 4.8 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 16.3 18 57 5.5 +0.6
ACWI iShares MSCI ACWI ETF 16.3 32 43 4.6 -0.3
RGEF Rockefeller Global Equity ETF 16.2 55 20 3.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 16.2 8 67 6.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 60 5.6 +0.8
DEMZ Democratic Large Cap Core ETF 15.9 45 30 3.7 -1.1
STRN SMART Trend 25 ETF 15.8 59 16 2.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 15.8 22 53 5.0 +0.2
VALQ American Century U.S. Quality Value ETF 15.7 29 46 7.0 +2.2
FDN First Trust Dow Jones Internet Index Fund 15.6 52 23 2.8 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 15.6 75 0 2.7 -2.2
XLSR State Street US Sector Rotation ETF 15.5 70 5 4.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 15.5 48 27 2.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.5 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 30 4.7 -0.1
USRD Themes US R&D Champions ETF 15.4 29 46 3.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 15.4 15 60 5.8 +1.0
DFNL Davis Select Financial ETF 15.3 63 12 7.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 33 4.0 -0.8
DURA VanEck Durable High Dividend ETF 15.3 29 46 6.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 15.3 36 39 5.4 +0.6
TRUT VanEck Technology TruSector ETF 15.1 13 62 3.6 -1.2
ASLV Allspring Special Large Value ETF 15.1 35 40 5.2 +0.3
LGCF Themes US Cash Flow Champions ETF 15.0 30 45 7.2 +2.4
KAT Scharf ETF 15.0 87 -12 6.3 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.0 29 46 7.1 +2.3
VT Vanguard Total World Stock ETF 14.7 6 69 4.9 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.6 20 55 4.2 -0.6
FFND Future Fund Active ETF 14.6 100 -25 4.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.6 12 63 5.3 +0.5
DFLV Dimensional US Large Cap Value ETF 14.5 22 53 6.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -5 3.3 -1.5
DIVE Dana Concentrated Dividend ETF 14.4 65 10 6.8 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 14.4 8 67 4.5 -0.3
XLC Communication Services Select Sector SPDR 14.4 8 67 5.5 +0.7
FBCV Fidelity Blue Chip Value ETF 14.4 59 16 5.7 +0.9
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 30 4.4 -0.4
YOKE Yoke Core ETF 14.2 42 33 3.5 -1.3
VOX Vanguard Communication Services ETF 14.2 9 66 4.5 -0.3
IXP iShares Global Comm Services ETF 14.1 42 33 5.7 +0.8
ARVR First Trust Indxx Metaverse ETF 14.1 70 5 3.6 -1.3
IWD iShares Russell 1000 Value ETF 14.1 19 56 5.2 +0.4
DIVN Horizon Dividend Income ETF 14.0 70 5 6.4 +1.6
VONV Vanguard Russell 1000 Value ETF 14.0 7 68 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.0 57 18 2.2 -2.6
SCHD Schwab US Dividend Equity ETF 14.0 6 69 8.1 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.9 5 70 7.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 15 4.5 -0.3
ITAN Sparkline Intangible Value ETF 13.9 50 25 5.7 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.8 50 25 7.9 +3.0
BUZZ VanEck Social Sentiment ETF 13.8 75 0 -0.7 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 13.8 99 -24 2.7 -2.1
RJDI RJ Eagle Dividend Select Income ETF 13.7 55 20 4.5 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.7 49 26 2.8 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 13.6 35 40 5.7 +0.9
DUNK Dana Unconstrained Equity ETF 13.6 75 0 2.0 -2.9
AGIQ Sofi Agentic AI ETF 13.6 69 6 6.9 +2.1
AGQI First Trust Active Global Quality Income ETF 13.5 85 -10 6.3 +1.4
DWLD Davis Select Worldwide ETF 13.5 63 12 6.7 +1.9
XPND First Trust Expanded Technology ETF 13.4 65 10 2.7 -2.1
EQL Alps Equal Sector Weight ETF 13.4 25 50 5.1 +0.2
DIVL Madison Dividend Value ETF 13.4 65 10 4.8 -0.1
FTXO First Trust Nasdaq Bank ETF 13.3 60 15 7.3 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.2 7 68 6.4 +1.6
TMFG Motley Fool Global Opportunities ETF 13.2 85 -10 3.7 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.2 60 15 4.4 -0.4
GKAT Scharf Global Opportunity ETF 13.2 57 18 5.7 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 13.1 25 50 3.9 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 13.1 49 26 6.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 40 5.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.0 79 -4 4.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 15 8.6 +3.8
KONG Formidable Fortress ETF 12.9 89 -14 5.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 12.9 6 69 6.0 +1.1
HDV iShares Core High Dividend ETF 12.9 8 67 29.6 +24.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 30 2.3 -2.5
VTV Vanguard Value ETF 12.8 4 71 5.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.8 15 60 2.9 -1.9
NUDV Nuveen ESG Dividend ETF 12.8 26 49 6.0 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 12.8 30 45 5.2 +0.3
LOGO Alpha Brands Consumption Leaders ETF 12.7 69 6 2.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 5 2.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.6 35 40 3.3 -1.5
FDCF Fidelity Disruptive Communications ETF 12.6 50 25 1.9 -3.0
DFNV Donoghue Forlines Innovation ETF 12.6 69 6 3.7 -1.1
TTAC FCF US Quality ETF 12.4 59 16 5.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 12.4 15 60 5.8 +1.0
UDI USCF Dividend Income Fund 12.4 65 10 6.5 +1.7
DARP Grizzle Growth ETF 12.4 75 0 1.6 -3.2
MBOX Freedom Day Dividend ETF 12.4 39 36 6.6 +1.8
ICAP InfraCap Equity Income Fund ETF 12.4 171 -96 4.4 -0.4
FLV American Century Focused Large Cap Value ETF 12.3 42 33 6.0 +1.1
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 29 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 12.1 19 56 6.5 +1.7
SPMO Invesco S&P 500 Momentum ETF 12.1 13 62 2.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 12.1 68 7 2.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 62 5.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 12.1 15 60 4.4 -0.4
USCF Themes US Cash Flow Champions ETF 12.0 29 46 7.7 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 25 6.3 +1.4
AOTG AOT Growth and Innovation ETF 11.9 75 0 1.2 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 11.8 40 35 3.7 -1.1
DFUV Dimensional US Marketwide Value ETF 11.7 22 53 5.9 +1.1
KNCT Invesco Next Gen Connectivity ETF 11.7 40 35 2.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 71 5.4 +0.6
TBG TBG Dividend Focus ETF 11.6 59 16 6.1 +1.3
HART IQ Healthy Hearts ETF 11.6 45 30 5.8 +1.0
NULC Nuveen ESG Large-Cap ETF 11.5 21 54 3.9 -0.9
XT iShares Exponential Technologies ETF 11.5 46 29 3.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 60 7.6 +2.8
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 25 3.9 -0.9
INCE Franklin Income Equity Focus ETF 11.4 29 46 5.3 +0.4
IXG iShares Global Financials ETF 11.3 42 33 6.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 11.3 35 40 5.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 3.7 -1.1
STXV Strive 1000 Value ETF 11.0 18 57 6.7 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 10.9 30 45 5.7 +0.8
ACVF American Conservative Values ETF 10.9 75 0 3.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.8 75 0 3.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 15 4.6 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 37 5.0 +0.2
ROE Astoria US Quality Kings ETF 10.6 49 26 5.1 +0.3
AFOS ARS Focused Opportunities Strategy ETF 10.6 45 30 1.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 10.5 38 37 8.0 +3.1
SAMM Strategas Macro Momentum ETF 10.5 66 9 3.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 63 6.5 +1.7
USEW Cambria US EW ETF 10.4 30 45 4.1 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 30 1.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 10.3 18 57 5.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -25 3.0 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 55 7.8 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 60 6.3 +1.4
XDAT Franklin Exponential Data ETF 10.1 50 25 1.2 -3.7
PWB Invesco Large Cap Growth ETF 10.0 56 19 1.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 30 8.8 +4.0
ARKW ARK Next Generation Internet ETF 9.9 87 -12 0.7 -4.2
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 4.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 62 5.4 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 35 3.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 63 3.2 -1.6
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -15 7.6 +2.8
FEGE First Eagle Global Equity ETF 9.7 79 -4 6.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 9.7 50 25 4.1 -0.7
PKW Invesco Buyback Achievers ETF 9.7 62 13 7.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 49 5.1 +0.3
VEGN US Vegan Climate ETF 9.5 60 15 3.2 -1.7
CHGX AXS Change Finance ESG ETF 9.5 49 26 4.2 -0.7
ACEP ARS Core Equity ETF 9.5 45 30 3.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 17 3.1 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 32 3.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 0 1.8 -3.0
XLY Consumer Discretionary Select Sector SPDR 9.3 8 67 4.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 9.3 81 -6 2.7 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 40 6.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 37 6.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 15 6.1 +1.2
EQRR ProShares Equities for Rising Rates ETF 9.2 35 40 5.5 +0.6
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 56 1.7 -3.1
SMH VanEck Semiconductor ETF 9.2 35 40 1.8 -3.1
SOXX iShares Semiconductor ETF 9.2 35 40 1.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 9.2 50 25 3.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 62 8.2 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 46 10.6 +5.8
BUYZ Franklin Disruptive Commerce ETF 9.1 50 25 2.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 60 2.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 4.9 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 40 4.2 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 35 3.9 -0.9
DGT State Street SPDR Global Dow ETF 8.8 50 25 5.5 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 7.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 30 4.4 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 15 4.2 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 15 1.7 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 17 5.7 +0.9
RW Rainwater Equity ETF 8.6 125 -50 3.0 -1.9
ULVM VictoryShares US Value Momentum ETF 8.6 20 55 6.0 +1.1
SDY State Street SPDR S&P Dividend ETF 8.5 35 40 6.0 +1.2
LST Leuthold Select Industries ETF 8.5 91 -16 4.7 -0.2
RTH VanEck Retail ETF 8.5 35 40 4.8 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 35 1.6 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 57 5.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 36 7.2 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 35 5.8 +1.0
MFMO Motley Fool Momentum Factor ETF 8.4 50 25 1.8 -3.0
AQEC AQE Core ETF 8.3 49 26 5.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 46 5.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 6.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.2 18 57 6.4 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 15 4.6 -0.2
LIVR Intelligent Livermore ETF 8.2 69 6 3.0 -1.9
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 35 3.6 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 15 4.3 -0.5
CLOD Themes Cloud Computing ETF 8.1 35 40 3.2 -1.6
ROUS Hartford Multifactor US Equity ETF 8.1 19 56 5.2 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 50 3.6 -1.3
FTCS First Trust Capital Strength ETF 8.1 55 20 5.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 8.1 75 0 3.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 67 4.4 -0.5
VCR Vanguard Consumer Discretionary ETF 7.9 9 66 4.4 -0.5
RXI iShares Global Consumer Discretionary ETF 7.9 41 34 8.1 +3.3
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 6 3.8 -1.0
IGV iShares Expanded Tech-Software Sector ETF 7.7 41 34 3.5 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 0.9 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 15 9.4 +4.6
QUVU Hartford Quality Value ETF 7.7 46 29 5.4 +0.6
SSPY Syntax Stratified LargeCap ETF 7.5 30 45 5.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 5 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 15 4.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 2.2 -2.7
XLV Health Care Select Sector SPDR 7.3 8 67 6.6 +1.8
IYH iShares U.S. Healthcare ETF 7.3 40 35 5.8 +1.0
FMKT The Free Markets ETF 7.2 76 -1 4.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 60 5.3 +0.5
WTV WisdomTree US Value ETF 7.1 12 63 7.6 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.1 39 36 3.9 -0.9
ABFL Abacus FCF Leaders ETF 7.1 59 16 3.7 -1.2
QQLV Invesco QQQ Low Volatility ETF 7.1 25 50 4.2 -0.6
VHT Vanguard Health Care ETF 7.0 9 66 5.1 +0.3
GEW Cambria Global EW ETF 7.0 29 46 5.3 +0.5
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 67 5.3 +0.5
GINX SGI Enhanced Global Income ETF 6.9 98 -23 6.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 6.8 45 30 3.9 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 16 3.3 -1.6
BWEB Bitwise Web3 ETF 6.8 85 -10 -0.1 -4.9
SKYY First Trust Cloud Computing ETF 6.8 60 15 2.8 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 1.5 -3.3
QGRO American Century U.S. Quality Growth ETF 6.8 29 46 3.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 6.8 15 60 6.0 +1.1
ARKF ARK Fintech Innovation ETF 6.7 75 0 0.3 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 60 6.2 +1.4
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.0 -1.8
SFGV Sequoia Global Value ETF 6.6 23 52 7.0 +2.1
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 -2.0
GURU Global X Guru Index ETF 6.6 75 0 2.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 65 3.7 -1.1
HRTS Tema Heart & Health ETF 6.6 75 0 2.9 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.5 45 30 -0.1 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 48 6.4 +1.6
OPTZ Optimize Strategy Index ETF 6.5 50 25 3.2 -1.6
CVAR Cultivar ETF 6.5 87 -12 7.1 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 15 7.4 +2.6
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 3.5 -1.4
IAT iShares U.S. Regional Banks ETF 6.4 40 35 7.8 +3.0
SIXG Defiance Connective Technologies ETF 6.3 30 45 2.5 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 8.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 36 7.9 +3.0
IXJ iShares Global Healthcare ETF 6.2 42 33 6.3 +1.5
TOLL Tema Durable Quality ETF 6.1 75 0 3.7 -1.2
CLNR IQ Cleaner Transport ETF 6.1 45 30 3.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 7 5.1 +0.3
TRUD VanEck Consumer Disc TruSector ETF 6.1 14 61 3.0 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.0 45 30 4.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 2.8 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 5.9 +1.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.9 79 -4 3.4 -1.4
NBDS Neuberger Berman Disrupters ETF 5.9 55 20 0.7 -4.2
HUMN Roundhill Humanoid Robotics ETF 5.9 75 0 1.1 -3.7
AGNG Global X Aging Population ETF 5.9 50 25 4.3 -0.5
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.8 +0.9
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 3.9 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 35 5.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 -0.0 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 35 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 15 5.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 5.4 +0.6
KCE State Street SPDR S&P Capital Markets ETF 5.6 35 40 5.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 39 8.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 5.6 13 62 9.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.2 +0.4
ARKK ARK Innovation ETF 5.5 75 0 -2.9 -7.7
OCEN IQ Clean Oceans ETF 5.5 45 30 4.6 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 75 7.3 +2.5
IBUY Amplify Online Retail ETF 5.5 65 10 2.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 3.7 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 6.9 +2.0
COWZ Pacer US Cash Cows 100 ETF 5.3 49 26 7.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 5.8 +0.9
ONLN ProShares Online Retail ETF 5.3 58 17 1.4 -3.5
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 40 6.4 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 35 7.3 +2.4
KBE State Street SPDR S&P Bank ETF 5.1 35 40 8.3 +3.5
EBIZ Global X E-Commerce ETF 5.1 50 25 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 5.1 58 17 7.1 +2.3
NETZ TCW Transform Systems ETF 5.1 75 0 1.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 5.1 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 16 7.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 7 2.8 -2.0
BMED Future Health ETF 4.9 85 -10 1.3 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 16 8.2 +3.4
FXO First Trust Financials AlphaDEX Fund 4.7 62 13 8.1 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.4 +0.6
PINK Simplify Health Care ETF 4.7 50 25 0.9 -4.0
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 4.8 -0.0
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 40 1.9 -2.9
FVD First Trust Value Line Dividend Index Fund 4.5 65 10 5.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 4.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 50 11.1 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 26 7.8 +3.0
IQM Franklin Intelligent Machines ETF 4.5 50 25 1.0 -3.8
XLP Consumer Staples Select Sector SPDR 4.5 8 67 5.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 60 5.4 +0.5
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 1.4 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 57 6.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 1.6 -3.2
FTGS First Trust Growth Strength ETF 4.4 60 15 3.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 1.7 -3.2
MFVL Motley Fool Value Factor ETF 4.4 50 25 5.8 +1.0
QTUM Defiance Quantum ETF 4.4 40 35 3.3 -1.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 40 6.2 +1.4
ISHP First Trust Nasdaq Retail ETF 4.3 60 15 5.5 +0.7
HOMZ Hoya Capital Housing ETF 4.3 30 45 10.1 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 10.9 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 69 6.9 +2.1
IYK iShares U.S. Consumer Staples ETF 4.2 40 35 5.8 +1.0
DXIV Dimensional International Vector Equity ETF 4.2 34 41 6.5 +1.6
TRFM AAM Transformers ETF 4.1 49 26 0.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 7.9 +3.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 8.0 +3.2
YALL God Bless America ETF 4.1 65 10 4.4 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 67 5.4 +0.6
VDC Vanguard Consumer Staples ETF 4.0 9 66 5.4 +0.6
AKAF The Frontier Economic Fund 4.0 20 55 5.1 +0.3
RCGE RockCreek Global Equality ETF 4.0 95 -20 6.0 +1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.9 25 50 4.7 -0.2
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 5.1 +0.3
PRAY FIS Christian Stock Fund 3.8 69 6 3.9 -1.0
SOCL Global X Social Media ETF 3.8 65 10 12.6 +7.8
RVER Trenchless Fund ETF 3.8 65 10 0.6 -4.3
FFF Founders 100 ETF 3.8 75 0 2.5 -2.4
KXI iShares Global Consumer Staples ETF 3.8 41 34 5.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 5.7 +0.9
WDNA WisdomTree BioRevolution Fund 3.7 45 30 -2.2 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 17 1.0 -3.8
TINT ProShares Smart Materials ETF 3.7 58 17 5.2 +0.4
TINY ProShares Nanotechnology ETF 3.7 58 17 1.1 -3.8
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 0.2 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 10 4.4 -0.4
FXH First Trust Health Care AlphaDEX Fund 3.7 62 13 4.7 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 63 5.6 +0.7
PSI Invesco Semiconductors ETF 3.5 57 18 1.2 -3.6
SMHX VanEck Fabless Semiconductor ETF 3.5 35 40 1.6 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 25 1.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 34 4.0 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -3 9.4 +4.6
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.7 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 7 0.6 -4.3
CLOU Global X Cloud Computing ETF 3.4 68 7 2.6 -2.2
ABEQ Absolute Select Value ETF 3.3 85 -10 4.5 -0.4
IHI iShares U.S. Medical Devices ETF 3.3 40 35 5.0 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.7 -4.1
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.4 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 68 9.8 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 15 9.2 +4.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 47 6.4 +1.5
IBOT Vaneck Robotics ETF 3.3 47 28 3.2 -1.7
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 50 6.0 +1.2
ITB iShares U.S. Home Construction ETF 3.2 40 35 11.7 +6.9
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.7 -0.1
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.7 -1.1
WISE Themes Generative Artificial Intelligence ETF 3.2 35 40 -0.4 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 55 3.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 4.4 -0.4
MOO VanEck Agribusiness ETF 3.1 53 22 9.2 +4.4
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 1.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 4.9 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.3 -4.5
PBE Invesco Biotechnology & Genome ETF 3.0 58 17 1.8 -3.0
PJP Invesco Pharmaceuticals ETF 3.0 57 18 6.8 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 19 2.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 15 6.8 +2.0
BBH VanEck Biotech ETF 3.0 35 40 5.4 +0.6
IBB iShares Biotechnology ETF 3.0 45 30 -0.5 -5.3
MEDX Horizon Kinetics Medical ETF 3.0 85 -10 1.5 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 16 5.5 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 16 5.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 0.8 -4.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.1 +0.3
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 40 10.7 +5.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.3 +1.5
GPT Intelligent Alpha Atlas ETF 2.8 69 6 6.1 +1.2
FINX Global X FinTech ETF 2.8 68 7 3.1 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 9.2 +4.4
MAGA Point Bridge America First ETF 2.8 72 3 5.1 +0.3
SMRI Bushido Capital US Equity ETF 2.8 71 4 7.4 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 5.8 +1.0
MVPA Miller Value Partners Appreciation ETF 2.7 60 15 10.1 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.2 -2.6
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.8 +3.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.4 -3.4
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 5.6 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -0.9 -5.8
SYLD Cambria Shareholder Yield ETF 2.6 59 16 10.0 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 28 5.2 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.7 -5.6
ALRG Allspring LT Large Core ETF 2.5 28 47 3.5 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 0 1.0 -3.9
RUNN Running Oak Efficient Growth ETF 2.5 58 17 4.9 +0.1
SRHQ SRH U.S. Quality ETF 2.5 35 40 6.2 +1.3
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 -3.1
SNSR Global X Internet of Things ETF 2.4 68 7 3.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 8 8.5 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 12 8.2 +3.3
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.2 -5.0
DVY iShares Select Dividend ETF 2.3 38 37 7.9 +3.1
MADE iShares U.S. Manufacturing ETF 2.3 40 35 3.4 -1.4
CTEF Castellan Targeted Equity ETF 2.3 45 30 2.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 1.2 -3.7
TOGA Tremblant Global ETF 2.2 69 6 -0.2 -5.0
CANC Tema Oncology ETF 2.2 75 0 -2.4 -7.2
TAX Cambria Tax Aware ETF 2.2 49 26 4.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.0 +1.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.6 -3.3
DIVY Sound Equity Dividend Income ETF 2.2 45 30 7.9 +3.0
GVLU Gotham 1000 Value ETF 2.1 50 25 8.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.3 +1.5
BJK VanEck Gaming ETF 2.1 65 10 4.6 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 0 6.5 +1.7
NXTG First Trust Indxx NextG ETF 2.1 70 5 3.3 -1.5
DIHP Dimensional International High Profitability ETF 2.1 29 46 5.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 9.8 +5.0
TEXN iShares Texas Equity ETF 2.0 20 55 4.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 6.2 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 2.4 -2.4
POWR iShares U.S. Power Infrastructure ETF 1.9 40 35 3.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 8.5 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.2 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.4 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 15 3.4 -1.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 68 6.7 +1.9
KNO AXS Knowledge Leaders ETF 1.8 78 -3 3.9 -0.9
ABLG Abacus FCF International Leaders ETF 1.8 59 16 6.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 29 7.7 +2.9
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.5 +0.7
ARTY iShares Future AI & Tech ETF 1.7 47 28 2.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 8.6 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 3.2 -1.6
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.9 -6.8
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -4.0 -8.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.2 -6.0
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.3 +2.5
BFOR ALPS Barron's 400 ETF 1.6 65 10 4.8 0.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.8 -1.0
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 10 3.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.3 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 3.6 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -2.1 -6.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 25 3.7 -1.2
FPWR First Trust EIP Power Solutions ETF 1.5 96 -21 4.3 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.4 -6.2
PTL Inspire 500 ETF 1.4 9 66 4.3 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 30 0.1 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 4.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 21 5.9 +1.1
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 11.9 +7.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.3 +0.5
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 6 0.7 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 9.5 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 8.4 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 3.3 -1.5
XSW State Street SPDR S&P Software & Services ETF 1.2 35 40 2.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 5.9 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.4 -0.5
XBI State Street SPDR S&P Biotech ETF 1.1 35 40 -1.8 -6.6
HAP VanEck Natural Resources ETF 1.1 50 25 6.7 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 7.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.4 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 5.4 +0.5
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.1 -4.9
WSGE Warren Street Global Equity ETF 1.0 80 -5 2.8 -2.0
VO Vanguard Mid-Cap ETF 1.0 4 71 20.7 +15.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -20 5.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 10.5 +5.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 4.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 5.9 +1.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.0 +0.1
IWR iShares Russell Midcap ETF 0.9 19 56 5.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 14.5 +9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.6 +2.7
UFO Procure Space ETF 0.9 75 0 -0.1 -4.9
HELX Franklin Genomic Advancements ETF 0.8 50 25 -1.4 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.0 +2.1
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.6 -0.3
STCE Schwab Crypto Thematic ETF 0.7 30 45 2.2 -2.6
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.2 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.0 +1.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 5.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.7 -2.2
IBLC iShares Blockchain and Tech ETF 0.5 47 28 -1.2 -6.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.2 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 6.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.3 +0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.7 +2.9
BLES Inspire Global Hope ETF 0.3 61 14 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.1 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.6 -5.4
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.8 0.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.6 +0.8
XLI Industrial Select Sector SPDR 0.3 8 67 3.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.2 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 2.8 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 3.6 -1.3
VIS Vanguard Industrials ETF 0.2 9 66 3.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.4 +0.6
VB Vanguard Small-Cap ETF 0.2 5 70 5.1 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 60 5.3 +0.5
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -1.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.8 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.8 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.1 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		 1.57
 
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.