Matrix Advisors Value ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.7x
P/BV
ratio		 3.1x 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) $89
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 8.3 %
MICROSOFT CORP 6.6 %
APPLE INC 6.4 %
AMAZON.COM INC 5.6 %
GENERAC HOLDINGS INC 5.2 %
GOLDMAN SACHS GROUP INC 4.5 %
MORGAN STANLEY 4.4 %
META PLATFORMS INC 4.3 %
JPMORGAN CHASE & CO 3.9 %
PEPSICO INC 3.9 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 22.5% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 92%
MSCI EAFE 0.86 60%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $129.84
30d moving avg. $121.89
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 5.0%


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 39.0 69 6 3.6 -1.3
TMFC Motley Fool 100 Index ETF 36.8 50 25 3.0 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 34.7 20 55 2.8 -2.1
LRGC AB US Large Cap Strategic Equities ETF 34.1 48 27 3.8 -1.1
OEF iShares S&P 100 ETF 33.7 20 55 3.9 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 33.0 65 10 3.1 -1.9
PNQI Invesco NASDAQ Internet ETF 32.7 60 15 3.7 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 31.6 11 64 4.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 31.6 20 55 3.6 -1.4
ACSI American Customer Satisfaction ETF 31.5 65 10 4.7 -0.2
AGRW Allspring LT Large Growth ETF 31.2 35 40 3.3 -1.6
JPEF JPMorgan Equity Focus ETF 31.2 50 25 3.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 31.2 79 -4 3.4 -1.6
QQQ Invesco QQQ Trust Series I 30.9 20 55 3.3 -1.7
QQQM Invesco NASDAQ 100 ETF 30.9 15 60 3.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.9 20 55 4.3 -0.7
FDWM Fidelity Women's Leadership ETF 30.7 59 16 3.8 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 30.6 20 55 3.2 -1.7
MGC Vanguard Mega Cap ETF 30.6 7 68 4.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 30.6 7 68 18.8 +13.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.4 4 71 3.1 -1.9
IVW iShares S&P 500 Growth ETF 30.4 18 57 3.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.2 30 45 3.9 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 30.0 90 -15 3.2 -1.8
PRXG Praxis Impact Large Cap Growth ETF 29.8 36 39 3.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 29.8 21 54 2.9 -2.0
IWL iShares Russell Top 200 ETF 29.7 15 60 3.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.6 10 65 4.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 29.5 75 0 3.0 -1.9
DUSA Davis Select U.S. Equity ETF 29.5 61 14 6.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 29.3 4 71 3.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 29.2 18 57 4.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 28.9 9 66 4.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 28.8 8 67 4.2 -0.8
JGRO JPMorgan Active Growth ETF 28.7 44 31 2.4 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 9 66 4.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 28.4 42 33 4.1 -0.8
IOO iShares Global 100 ETF 28.4 41 34 3.9 -1.1
OEI Optimized Equity Income ETF 28.3 75 0 3.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 66 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.2 7 68 4.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.2 9 66 4.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 28.1 25 50 4.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.1 75 0 3.2 -1.7
VUG Vanguard Growth ETF 28.1 4 71 20.4 +15.4
CATH Global X S&P 500 Catholic Values Custom ETF 28.1 29 46 4.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.9 2 73 4.2 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 27.8 65 10 2.1 -2.8
STXG Strive 1000 Growth ETF 27.7 18 57 3.3 -1.7
LOWV AB US Low Volatility Equity ETF 27.7 48 27 4.3 -0.6
VOTE TCW Transform 500 ETF 27.6 5 70 4.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 27.5 0 75 4.2 -0.7
AVUQ Avantis U.S. Quality ETF 27.5 15 60 3.6 -1.4
CGUS Capital Group Core Equity ETF 27.5 33 42 3.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 27.4 4 71 3.3 -1.6
MGK Vanguard Mega Cap Growth ETF 27.4 7 68 17.1 +12.1
ESGU iShares ESG Aware MSCI USA ETF 27.4 15 60 4.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 27.3 20 55 3.3 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.3 30 45 4.1 -0.8
PBUS Invesco MSCI USA ETF 27.2 4 71 4.3 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 27.1 59 16 3.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 27.1 9 66 4.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 27.0 35 40 3.4 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.0 20 55 4.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 27.0 29 46 4.0 -1.0
KLMN Invesco MSCI North America Climate ETF 26.9 9 66 4.4 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 26.8 65 10 3.5 -1.5
VV Vanguard Large-Cap ETF 26.8 4 71 4.2 -0.8
IWY iShares Russell Top 200 Growth ETF 26.8 20 55 3.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.7 32 43 4.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 26.7 42 33 3.6 -1.3
AIEQ AI Powered Equity ETF 26.6 75 0 3.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 60 4.7 -0.3
GGRW Gabelli Growth Innovators ETF 26.5 90 -15 2.0 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 65 3.7 -1.2
ILCV iShares Morningstar Value ETF 26.5 4 71 5.4 +0.5
IWF iShares Russell 1000 Growth ETF 26.4 19 56 14.3 +9.3
SPY SPDR S&P 500 ETF 26.4 9 66 4.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 26.4 7 68 3.6 -1.4
VOO Vanguard S&P 500 ETF 26.4 3 72 4.3 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 26.4 2 73 4.3 -0.7
GXLC Global X U.S. 500 ETF 26.4 2 73 4.2 -0.8
IVV iShares Core S&P 500 ETF 26.4 3 72 4.3 -0.7
GK AdvisorShares Gerber Kawasaki ETF 26.4 75 0 1.5 -3.4
STRV Strive 500 ETF 26.3 5 70 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 26.3 3 72 4.2 -0.8
GSPY Gotham Enhanced 500 ETF 26.2 50 25 4.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 26.2 55 20 3.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 26.2 22 53 5.3 +0.4
SNPE Xtrackers S&P 500 ESG ETF 26.2 10 65 4.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.1 50 25 3.4 -1.5
QLTY GMO U.S. Quality ETF 26.1 50 25 4.0 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 25.9 14 61 4.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 25.9 50 25 3.8 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.9 11 64 4.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 25.9 38 37 3.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 25.8 15 60 4.8 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 25.8 15 60 4.1 -0.9
DAK Dakota Active Equity ETF 25.7 43 32 3.8 -1.2
IGM iShares Expanded Tech Sector ETF 25.7 41 34 2.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.5 10 65 3.7 -1.2
KBWB Invesco KBW Bank ETF 25.4 35 40 6.9 +1.9
ILCG iShares Morningstar Growth ETF 25.4 4 71 3.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 25.4 15 60 5.1 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 25.3 18 57 3.3 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.3 49 26 3.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 25.2 3 72 4.3 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.1 49 26 5.1 +0.1
LRGF iShares U.S. Equity Factor ETF 25.1 8 67 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 25.0 15 60 5.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.0 52 23 5.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 61 4.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 24.9 8 67 4.8 -0.1
YNOT Horizon Digital Frontier ETF 24.8 75 0 2.6 -2.3
IYW iShares U.S. Technology ETF 24.8 40 35 3.1 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.6 15 60 7.2 +2.3
RND First Trust Bloomberg R&D Leaders ETF 24.6 60 15 2.5 -2.4
IWB iShares Russell 1000 ETF 24.6 15 60 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 24.6 20 55 4.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.5 9 66 4.4 -0.6
VONE Vanguard Russell 1000 ETF 24.5 7 68 4.3 -0.7
SCHK Schwab 1000 Index ETF 24.5 5 70 4.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.4 3 72 4.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 24.4 15 60 5.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 24.4 49 26 4.9 -0.1
RAUS RACWI US ETF 24.4 15 60 4.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 24.3 18 57 4.0 -1.0
APUE ActivePassive U.S. Equity ETF 24.3 45 30 4.0 -1.0
DFUS Dimensional U.S. Equity ETF 24.3 9 66 4.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 24.3 59 16 2.2 -2.8
DVND Touchstone Dividend Select ETF 24.2 67 8 5.4 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 24.2 22 53 4.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.2 29 46 4.0 -0.9
AOTS AOT Software Platform ETF 24.1 49 26 4.6 -0.4
USMC Principal U.S. Mega-Cap ETF 24.1 12 63 3.6 -1.3
QBIG Invesco Top QQQ ETF 24.0 29 46 0.0 -5.0
BGRO iShares Large Cap Growth Active ETF 24.0 55 20 2.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.9 7 68 4.4 -0.5
PSET Principal Quality ETF 23.9 15 60 4.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 23.7 18 57 3.1 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 23.7 75 0 2.2 -2.8
AVUS Avantis U.S. Equity ETF 23.7 15 60 4.8 -0.1
DFAU Dimensional US Core Equity Market ETF 23.7 12 63 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 23.6 3 72 4.3 -0.7
JGRW Jensen Quality Growth ETF 23.6 57 18 4.0 -0.9
VTI Vanguard Total Stock Market ETF 23.6 3 72 4.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.5 19 56 5.1 +0.1
IWV iShares Russell 3000 ETF 23.5 20 55 4.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 72 4.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 23.4 49 26 3.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 23.4 80 -5 3.3 -1.6
VTHR Vanguard Russell 3000 ETF 23.3 7 68 4.2 -0.7
ABIG Argent Large Cap ETF 23.2 49 26 4.4 -0.6
DVGR DAC 3D Dividend Growth ETF 23.2 65 10 4.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 46 6.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.1 8 67 4.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF 23.1 16 59 4.9 -0.1
HDUS Hartford Disciplined US Equity ETF 23.1 19 56 4.8 -0.2
RFFC ALPS Active Equity Opportunity ETF 22.9 48 27 3.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 22.9 80 -5 3.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.9 15 60 4.3 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.8 25 50 4.2 -0.8
PEXL Pacer US Export Leaders ETF 22.7 60 15 3.2 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.7 12 63 3.5 -1.5
BLCR iShares Large Cap Core Active ETF 22.6 36 39 2.9 -2.1
SGLC SGI U.S. Large Cap Core ETF 22.4 85 -10 3.8 -1.2
JGLO JPMorgan Global Select Equity ETF 22.4 33 42 4.3 -0.7
MBCC Monarch Blue Chips Core ETF 22.4 125 -50 3.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.4 55 20 4.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 22.3 25 50 5.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 22.3 95 -20 2.1 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.3 12 63 3.6 -1.4
RVRB Reverb ETF 22.3 30 45 4.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 22.2 18 57 4.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 22.1 18 57 4.0 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 25 4.7 -0.2
FFOG Franklin Focused Growth ETF 22.0 61 14 1.5 -3.4
BDIV AAM Brentview Dividend Growth ETF 21.9 49 26 3.7 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 21.9 28 47 2.9 -2.1
BLCV iShares Large Cap Value Active ETF 21.9 53 22 6.5 +1.5
QUAL iShares MSCI USA Quality Factor ETF 21.7 15 60 4.5 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 21.7 75 0 2.2 -2.8
FQAL Fidelity Quality Factor ETF 21.5 15 60 4.9 -0.1
XPND First Trust Expanded Technology ETF 21.4 65 10 2.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 21.3 36 39 4.2 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.2 19 56 5.0 0.0
IWX iShares Russell Top 200 Value ETF 21.2 20 55 5.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 21.2 9 66 4.9 -0.1
FDVV Fidelity High Dividend ETF 21.1 15 60 6.8 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.1 80 -5 5.7 +0.7
FVAL Fidelity Value Factor ETF 21.1 15 60 6.0 +1.1
SFY SoFi Select 500 ETF 21.0 0 75 3.8 -1.1
TOPC iShares S&P 500 3% Capped ETF 20.8 15 60 4.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 66 4.5 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 20.7 60 15 8.0 +3.0
FDTX Fidelity Disruptive Technology ETF 20.6 50 25 1.8 -3.1
GQI Natixis Gateway Quality Income ETF 20.6 34 41 4.5 -0.4
CAML Congress Large Cap Growth ETF 20.5 66 9 2.4 -2.6
DCOR Dimensional US Core Equity 1 ETF 20.4 14 61 4.7 -0.3
OALC OneAscent Large Cap Core ETF 20.3 86 -11 3.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 47 5.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.2 40 35 3.2 -1.7
CGDV Capital Group Dividend Value ETF 20.2 33 42 4.0 -1.0
BEEX BeeHive ETF 20.2 84 -9 3.8 -1.2
KRMA Global X Conscious Companies ETF 20.2 43 32 5.3 +0.3
STXD Strive 1000 Dividend Growth ETF 20.1 35 40 4.5 -0.5
SWP SWP Growth & Income ETF 20.1 99 -24 4.2 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 20.0 35 40 2.4 -2.5
VERS ProShares Metaverse ETF 20.0 58 17 0.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 33 4.3 -0.7
STOX Horizon Core Equity ETF 19.9 70 5 3.6 -1.3
SFTY Horizon Managed Risk ETF 19.9 77 -2 3.5 -1.4
DUHP Dimensional US High Profitability ETF 19.9 21 54 5.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 19.8 37 38 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 19.8 8 67 5.6 +0.7
METV Roundhill Ball Metaverse ETF 19.8 59 16 8.0 +3.0
PFM Invesco Dividend Achievers ETF 19.8 53 22 4.8 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.7 15 60 4.3 -0.6
VIG Vanguard Dividend Appreciation ETF 19.7 5 70 5.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.5 25 50 5.0 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 50 6.3 +1.4
FDG American Century Focused Dynamic Growth ETF 19.5 45 30 1.7 -3.2
TOK iShares MSCI Kokusai ETF 19.5 26 49 4.4 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 19.4 50 25 2.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 17 58 4.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 19.3 25 50 4.1 -0.9
XLK Technology Select Sector SPDR 19.2 8 67 3.5 -1.5
IYF iShares U.S. Financials ETF 19.2 40 35 5.8 +0.9
QDF FlexShares Quality Dividend Index Fund 19.2 37 38 5.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 19.2 29 46 4.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 19.2 35 40 4.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 65 5.2 +0.2
SFYF SoFi Social 50 ETF 19.1 29 46 0.8 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.1 59 16 2.7 -2.3
MILN Global X Millennial Consumer ETF 19.0 50 25 3.9 -1.0
XNTK State Street SPDR NYSE Technology ETF 19.0 35 40 2.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 19.0 34 41 6.2 +1.2
EQIN Columbia US Equity Income ETF 18.9 35 40 6.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 18.8 15 60 5.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.8 4 71 5.7 +0.8
IVE iShares S&P 500 Value ETF 18.8 18 57 5.6 +0.7
IYG iShares US Financial Services ETF 18.8 40 35 5.3 +0.4
VOOV Vanguard S&P 500 Value ETF 18.7 7 68 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 18.7 34 41 5.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 7 4.0 -1.0
ICAP InfraCap Equity Income Fund ETF 18.6 171 -96 4.5 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 18.6 10 65 5.1 +0.1
AQLT iShares MSCI Global Quality Factor ETF 18.5 18 57 0.0 -5.0
PY Principal Value ETF 18.5 15 60 7.1 +2.2
IETC iShares U.S. Tech Independence Focused ETF 18.4 18 57 3.1 -1.9
URTH iShares MSCI World ETF 18.3 24 51 4.4 -0.5
XLF Financial Select Sector SPDR 18.3 8 67 5.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 18.1 28 47 5.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.1 12 63 4.5 -0.5
IUSV iShares Core S&P US Value ETF 18.1 4 71 5.9 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.1 60 15 3.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 18.1 25 50 6.3 +1.4
GLOF iShares Global Equity Factor ETF 18.0 20 55 5.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.9 28 47 5.0 +0.0
DSPY Tema S&P 500 Historical Weight ETF 17.9 18 57 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 17.9 15 60 2.5 -2.4
IUS Invesco RAFI Strategic US ETF 17.9 19 56 5.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 27 5.6 +0.6
MGV Vanguard Mega Cap Value ETF 17.7 7 68 5.6 +0.7
RWL Invesco S&P 500 Revenue ETF 17.7 39 36 5.9 +0.9
DXUV Dimensional US Vector Equity ETF 17.7 28 47 5.3 +0.4
DIVB iShares Core Dividend ETF 17.6 5 70 7.4 +2.4
PWV Invesco Large Cap Value ETF 17.5 55 20 6.4 +1.4
JAVA JPMorgan Active Value ETF 17.5 44 31 5.6 +0.7
FFND Future Fund Active ETF 17.5 100 -25 4.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 19 7.0 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.4 65 10 3.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 17.4 10 65 4.3 -0.7
SAMM Strategas Macro Momentum ETF 17.3 66 9 3.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 45 30 3.7 -1.3
FMET Fidelity Metaverse ETF 17.1 39 36 4.4 -0.5
IXN iShares Global Tech ETF 17.0 41 34 2.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 60 6.0 +1.0
CGGR Capital Group Growth ETF 16.9 39 36 2.6 -2.4
VGT Vanguard Information Technology ETF 16.9 9 66 26.6 +21.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.9 12 63 6.3 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 16.8 25 50 3.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 67 3.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 16.7 25 50 4.2 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 27 2.6 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.7 15 60 5.1 +0.1
RGEF Rockefeller Global Equity ETF 16.7 55 20 3.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 65 4.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 0 4.9 -0.1
FDN First Trust Dow Jones Internet Index Fund 16.6 52 23 2.7 -2.2
GSIB Themes Global Systemically Important Banks ETF 16.6 35 40 8.7 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 0 2.6 -2.4
VFH Vanguard Financials ETF 16.6 9 66 6.2 +1.2
DFNL Davis Select Financial ETF 16.5 63 12 7.6 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 16.5 18 57 5.8 +0.8
FPAG FPA Global Equity ETF 16.5 49 26 6.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 55 4.8 -0.1
DUNK Dana Unconstrained Equity ETF 16.5 75 0 2.2 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 25 5.0 +0.1
VALQ American Century U.S. Quality Value ETF 16.5 29 46 7.3 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 57 5.7 +0.7
PCGG Polen Capital Global Growth ETF 16.4 85 -10 3.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 25 5.1 +0.2
RVER Trenchless Fund ETF 16.4 65 10 0.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 53 5.0 +0.1
FBCV Fidelity Blue Chip Value ETF 16.1 59 16 5.9 +1.0
ACWI iShares MSCI ACWI ETF 16.1 32 43 4.8 -0.2
EBI Longview Advantage ETF 16.1 35 40 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 66 5.0 0.0
DEMZ Democratic Large Cap Core ETF 16.1 45 30 3.9 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.0 29 46 7.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 15 5.1 +0.2
FNCL Fidelity MSCI Financials Index ETF 15.8 8 67 6.1 +1.2
SEMG Suncoast Select Growth ETF 15.8 60 15 3.7 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 15.8 35 40 6.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 15.6 15 60 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 15.5 55 20 5.1 +0.1
DWLD Davis Select Worldwide ETF 15.5 63 12 6.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 15.4 8 67 4.3 -0.7
VOX Vanguard Communication Services ETF 15.3 9 66 4.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 15.3 12 63 5.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 15.3 100 -25 3.0 -2.0
IXP iShares Global Comm Services ETF 15.3 42 33 5.5 +0.6
LGCF Themes US Cash Flow Champions ETF 15.3 30 45 7.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 15.3 36 39 5.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.3 15 60 3.1 -1.9
ITAN Sparkline Intangible Value ETF 15.3 50 25 6.2 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.2 57 18 2.8 -2.2
INCE Franklin Income Equity Focus ETF 15.2 29 46 5.3 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 15.0 99 -24 3.0 -2.0
IWD iShares Russell 1000 Value ETF 14.7 19 56 5.5 +0.6
DURA VanEck Durable High Dividend ETF 14.6 29 46 6.4 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.6 5 70 7.6 +2.7
SCHD Schwab US Dividend Equity ETF 14.5 6 69 8.2 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 14.5 99 -24 1.3 -3.7
VONV Vanguard Russell 1000 Value ETF 14.5 7 68 5.6 +0.7
VT Vanguard Total World Stock ETF 14.4 6 69 5.1 +0.2
TRUT VanEck Technology TruSector ETF 14.3 13 62 3.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 25 4.1 -0.9
DFLV Dimensional US Large Cap Value ETF 14.3 22 53 6.3 +1.3
FTXO First Trust Nasdaq Bank ETF 14.3 60 15 7.7 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 14.2 25 50 3.7 -1.2
HGRO Hedgeye Quality Growth ETF 14.2 70 5 3.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 14.0 60 15 4.7 -0.3
YOKE Yoke Core ETF 14.0 42 33 3.8 -1.2
ASLV Allspring Special Large Value ETF 14.0 35 40 5.1 +0.2
LOGO Alpha Brands Consumption Leaders ETF 13.9 69 6 2.6 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 7 3.1 -1.9
XLC Communication Services Select Sector SPDR 13.8 8 67 5.3 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 30 5.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 50 5.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 60 2.5 -2.4
BUZZ VanEck Social Sentiment ETF 13.5 75 0 -0.7 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 13.5 55 20 4.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 13.5 6 69 6.1 +1.2
VTV Vanguard Value ETF 13.3 4 71 6.0 +1.0
DIVL Madison Dividend Value ETF 13.3 65 10 4.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 13.2 35 40 4.9 -0.0
AGIQ Sofi Agentic AI ETF 13.2 69 6 7.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 15 4.6 -0.4
LST Leuthold Select Industries ETF 13.1 91 -16 5.0 +0.0
DIVN Horizon Dividend Income ETF 13.1 70 5 6.7 +1.7
DIVE Dana Concentrated Dividend ETF 13.0 65 10 6.9 +1.9
TMFG Motley Fool Global Opportunities ETF 12.9 85 -10 3.8 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 12.8 40 35 4.5 -0.5
FDCF Fidelity Disruptive Communications ETF 12.8 50 25 1.9 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.7 60 15 4.8 -0.2
USRD Themes US R&D Champions ETF 12.7 29 46 4.2 -0.8
DARP Grizzle Growth ETF 12.7 75 0 1.7 -3.2
REVS Columbia Research Enhanced Value ETF 12.7 19 56 6.8 +1.9
TTAC FCF US Quality ETF 12.7 59 16 5.4 +0.5
DFNV Donoghue Forlines Innovation ETF 12.6 69 6 4.2 -0.8
ARVR First Trust Indxx Metaverse ETF 12.6 70 5 3.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 12.6 15 60 5.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 12.5 13 62 3.3 -1.7
UDI USCF Dividend Income Fund 12.5 65 10 6.8 +1.8
XLSR State Street US Sector Rotation ETF 12.5 70 5 4.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 68 6.8 +1.8
USCF Themes US Cash Flow Champions ETF 12.4 29 46 7.7 +2.8
FLV American Century Focused Large Cap Value ETF 12.3 42 33 6.1 +1.1
DFUV Dimensional US Marketwide Value ETF 12.3 22 53 6.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 40 3.6 -1.3
NUDV Nuveen ESG Dividend ETF 12.3 26 49 6.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 12.3 15 60 4.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 25 6.2 +1.2
KAT Scharf ETF 12.2 87 -12 6.1 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 12.1 40 35 4.0 -0.9
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 29 5.6 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.1 20 55 4.5 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.0 49 26 3.3 -1.6
HDV iShares Core High Dividend ETF 12.0 8 67 30.2 +25.3
AGQI First Trust Active Global Quality Income ETF 11.9 85 -10 6.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 71 5.8 +0.8
ACVF American Conservative Values ETF 11.8 75 0 3.8 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 25 8.5 +3.5
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 30 4.6 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.8 49 26 6.3 +1.4
USEW Cambria US EW ETF 11.8 30 45 4.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 8.4 +3.4
TBG TBG Dividend Focus ETF 11.8 59 16 6.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 45 5.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 63 7.1 +2.1
STRN SMART Trend 25 ETF 11.5 59 16 2.7 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.5 79 -4 4.2 -0.8
NULC Nuveen ESG Large-Cap ETF 11.4 21 54 4.0 -0.9
KONG Formidable Fortress ETF 11.4 89 -14 5.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 40 5.8 +0.8
ISHP First Trust Nasdaq Retail ETF 11.3 60 15 5.2 +0.3
CHAT Roundhill Generative AI & Technology ETF 11.3 75 0 4.7 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.3 38 37 5.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 25 4.3 -0.7
IXG iShares Global Financials ETF 11.2 42 33 6.3 +1.4
STXV Strive 1000 Value ETF 11.2 18 57 6.9 +2.0
CLOD Themes Cloud Computing ETF 11.2 35 40 3.5 -1.5
VLUE iShares MSCI USA Value Factor ETF 11.2 15 60 7.1 +2.2
GKAT Scharf Global Opportunity ETF 11.1 57 18 5.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 46 11.1 +6.1
AOTG AOT Growth and Innovation ETF 11.1 75 0 1.3 -3.6
XT iShares Exponential Technologies ETF 11.1 46 29 4.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 11.0 18 57 5.0 +0.0
HART IQ Healthy Hearts ETF 11.0 45 30 5.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 63 3.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.8 75 0 3.6 -1.4
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 30 2.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 30 9.0 +4.0
QUVU Hartford Quality Value ETF 10.8 46 29 5.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 10.8 52 23 3.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 15 8.5 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.5 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 5 2.5 -2.5
KNCT Invesco Next Gen Connectivity ETF 10.7 40 35 3.4 -1.5
ACEP ARS Core Equity ETF 10.6 45 30 4.2 -0.7
XDAT Franklin Exponential Data ETF 10.6 50 25 1.3 -3.7
MFMO Motley Fool Momentum Factor ETF 10.5 50 25 2.1 -2.8
PKW Invesco Buyback Achievers ETF 10.5 62 13 7.3 +2.4
WUGI AXS Esoterica NextG Economy ETF 10.4 75 0 1.6 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 17 3.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 62 8.6 +3.7
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 49 5.2 +0.3
PWB Invesco Large Cap Growth ETF 10.2 56 19 2.1 -2.9
FEGE First Eagle Global Equity ETF 10.2 79 -4 6.1 +1.2
XLY Consumer Discretionary Select Sector SPDR 10.1 8 67 4.4 -0.6
DIVS SmartETFs Dividend Builder ETF 10.1 65 10 4.5 -0.5
ROE Astoria US Quality Kings ETF 10.1 49 26 5.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 37 8.2 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 55 8.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 9.8 50 25 3.8 -1.2
DGT State Street SPDR Global Dow ETF 9.7 50 25 5.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 63 5.2 +0.2
CHGX AXS Change Finance ESG ETF 9.7 49 26 4.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 15 6.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 30 2.3 -2.7
BUYZ Franklin Disruptive Commerce ETF 9.4 50 25 2.3 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 40 4.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 32 3.6 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 36 7.5 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 60 6.3 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 15 4.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 15 4.2 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 10 2.4 -2.6
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 6 4.0 -0.9
MBOX Freedom Day Dividend ETF 9.1 39 36 7.0 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 45 5.8 +0.9
FMKT The Free Markets ETF 9.0 76 -1 4.2 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 35 5.6 +0.6
RTH VanEck Retail ETF 8.9 35 40 4.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 62 5.7 +0.7
RW Rainwater Equity ETF 8.9 125 -50 3.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 7.5 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 35 4.1 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.8 25 50 3.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 46 5.8 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 67 4.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 15 6.4 +1.4
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 35 3.5 -1.5
SKYY First Trust Cloud Computing ETF 8.7 60 15 3.2 -1.8
VCR Vanguard Consumer Discretionary ETF 8.6 9 66 4.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 35 4.3 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 17 5.9 +1.0
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 56 2.3 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 15 2.3 -2.7
SMH VanEck Semiconductor ETF 8.6 35 40 2.2 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 15 4.8 -0.1
RXI iShares Global Consumer Discretionary ETF 8.5 41 34 8.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 4.6 -0.4
SOXX iShares Semiconductor ETF 8.5 35 40 2.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 6.5 +1.6
AQEC AQE Core ETF 8.3 49 26 5.3 +0.3
LIVR Intelligent Livermore ETF 8.2 69 6 2.9 -2.0
CGGO Capital Group Global Growth Equity ETF 8.1 47 28 4.3 -0.7
ULVM VictoryShares US Value Momentum ETF 8.1 20 55 6.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 40 7.0 +2.0
GINX SGI Enhanced Global Income ETF 8.1 98 -23 6.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 37 6.9 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 16 8.4 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 2.5 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 0 2.0 -2.9
VEGN US Vegan Climate ETF 7.8 60 15 3.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 7.6 60 15 2.9 -2.1
QQLV Invesco QQQ Low Volatility ETF 7.6 25 50 4.3 -0.7
IGV iShares Expanded Tech-Software Sector ETF 7.5 41 34 3.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 48 6.5 +1.5
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 5.5 +0.6
NBDS Neuberger Berman Disrupters ETF 7.4 55 20 0.8 -4.1
SFGV Sequoia Global Value ETF 7.4 23 52 7.3 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 16 4.2 -0.7
BGDV Bahl & Gaynor Dividend ETF 7.3 45 30 3.9 -1.0
BWEB Bitwise Web3 ETF 7.2 85 -10 -0.1 -5.0
ABFL Abacus FCF Leaders ETF 7.2 59 16 3.8 -1.1
MFVL Motley Fool Value Factor ETF 7.1 50 25 5.8 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.1 60 15 7.6 +2.6
ARKF ARK Fintech Innovation ETF 7.1 75 0 0.2 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 15 9.7 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 60 6.4 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 14 1.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 5 4.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 3.9 -1.1
GEW Cambria Global EW ETF 6.9 29 46 5.5 +0.5
IAT iShares U.S. Regional Banks ETF 6.9 40 35 8.3 +3.3
GURU Global X Guru Index ETF 6.9 75 0 2.5 -2.5
XLV Health Care Select Sector SPDR 6.9 8 67 7.0 +2.0
SDY State Street SPDR S&P Dividend ETF 6.8 35 40 6.1 +1.2
IYH iShares U.S. Healthcare ETF 6.8 40 35 6.2 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 35 1.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 6.7 18 57 6.7 +1.8
TOLL Tema Durable Quality ETF 6.6 75 0 4.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 6.6 13 62 9.5 +4.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.0 -2.0
SIXG Defiance Connective Technologies ETF 6.5 30 45 2.9 -2.1
TRUD VanEck Consumer Disc TruSector ETF 6.5 14 61 2.8 -2.1
QGRO American Century U.S. Quality Growth ETF 6.4 29 46 4.0 -1.0
FCLD Fidelity Cloud Computing ETF 6.4 39 36 3.7 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.4 45 30 -0.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 3.9 -1.1
VHT Vanguard Health Care ETF 6.3 9 66 5.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 10 4.8 -0.2
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 67 5.7 +0.7
CVAR Cultivar ETF 6.3 87 -12 7.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 40 6.6 +1.6
BMED Future Health ETF 6.2 85 -10 1.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 8.9 +4.0
AKAF The Frontier Economic Fund 6.1 20 55 5.2 +0.2
OPTZ Optimize Strategy Index ETF 6.1 50 25 3.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 16 7.7 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 60 5.3 +0.4
SSPY Syntax Stratified LargeCap ETF 6.0 30 45 6.2 +1.2
HRTS Tema Heart & Health ETF 6.0 75 0 3.1 -1.9
FTCS First Trust Capital Strength ETF 6.0 55 20 5.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 6.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 5.2 +0.2
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.8 +0.8
EQRR ProShares Equities for Rising Rates ETF 5.8 35 40 6.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 0.0 -4.9
IXJ iShares Global Healthcare ETF 5.7 42 33 6.6 +1.6
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 39 8.5 +3.5
CLNR IQ Cleaner Transport ETF 5.6 45 30 3.9 -1.1
ONLN ProShares Online Retail ETF 5.6 58 17 1.2 -3.8
AGNG Global X Aging Population ETF 5.6 50 25 4.4 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 35 5.4 +0.5
OCEN IQ Clean Oceans ETF 5.6 45 30 4.5 -0.4
ARKW ARK Next Generation Internet ETF 5.5 87 -12 0.7 -4.3
IBUY Amplify Online Retail ETF 5.5 65 10 2.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 65 3.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 3.9 -1.0
HUMN Roundhill Humanoid Robotics ETF 5.4 75 0 1.3 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 7.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 6.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 40 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 35 5.3 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 5.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 69 7.1 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 35 7.7 +2.8
XLP Consumer Staples Select Sector SPDR 5.1 8 67 5.7 +0.8
KBE State Street SPDR S&P Bank ETF 5.1 35 40 8.7 +3.7
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 40 6.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 5.8 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 5.3 +0.4
EBIZ Global X E-Commerce ETF 5.0 50 25 4.6 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -5.7
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 57 6.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 16 5.1 +0.2
TOGA Tremblant Global ETF 4.9 69 6 -0.2 -5.1
QTUM Defiance Quantum ETF 4.9 40 35 4.2 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 26 8.0 +3.0
HOMZ Hoya Capital Housing ETF 4.8 30 45 10.2 +5.2
DEW WisdomTree Global High Dividend Fund 4.8 58 17 7.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 66 5.6 +0.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 35 6.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 36 7.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 26 7.8 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 26 7.7 +2.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 5.6 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 10 1.5 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 75 7.5 +2.6
FXO First Trust Financials AlphaDEX Fund 4.6 62 13 8.2 +3.3
VDC Vanguard Consumer Staples ETF 4.6 9 66 5.4 +0.5
CLOU Global X Cloud Computing ETF 4.6 68 7 3.0 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 67 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 60 5.6 +0.6
TRFM AAM Transformers ETF 4.5 49 26 1.1 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 50 4.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -15 8.0 +3.1
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 40 6.3 +1.4
SRHQ SRH U.S. Quality ETF 4.4 35 40 6.3 +1.3
CGDG Capital Group Dividend Growers ETF 4.4 47 28 5.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 63 7.9 +3.0
KXI iShares Global Consumer Staples ETF 4.4 41 34 5.3 +0.4
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 5.8 +0.8
CZAR Themes Natural Monopoly ETF 4.3 35 40 5.4 +0.4
SOCL Global X Social Media ETF 4.3 65 10 12.4 +7.5
FFF Founders 100 ETF 4.3 75 0 2.6 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 5.3 +0.4
YALL God Bless America ETF 4.3 65 10 4.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 55 4.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 3.1 -1.8
CDIG City Different Investments Global Equity ETF 4.2 75 0 -1.5 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 40 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 4.1 28 47 6.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 7.8 +2.9
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 40 2.5 -2.4
RCGE RockCreek Global Equality ETF 3.9 95 -20 6.2 +1.2
FXH First Trust Health Care AlphaDEX Fund 3.9 62 13 4.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 3.9 35 40 -0.4 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 50 11.6 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 4.9 -0.1
NETZ TCW Transform Systems ETF 3.9 75 0 1.4 -3.6
FVD First Trust Value Line Dividend Index Fund 3.9 65 10 5.7 +0.8
PINK Simplify Health Care ETF 3.8 50 25 1.0 -4.0
MDEV First Trust Indxx Medical Devices ETF 3.8 70 5 5.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 9.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 1.9 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 0 1.0 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 68 10.3 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 30 4.2 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 5.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 15 9.2 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 7 0.7 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 1.3 -3.7
TINT ProShares Smart Materials ETF 3.6 58 17 5.5 +0.6
TINY ProShares Nanotechnology ETF 3.6 58 17 1.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 0.4 -4.6
WLDR Affinity World Leaders Equity ETF 3.6 67 8 6.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 15 4.9 -0.1
FINX Global X FinTech ETF 3.5 68 7 3.0 -2.0
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 50 6.1 +1.1
MAGA Point Bridge America First ETF 3.4 72 3 5.2 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -4.2
PSI Invesco Semiconductors ETF 3.3 57 18 1.7 -3.3
SMHX VanEck Fabless Semiconductor ETF 3.3 35 40 2.1 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 5.4 +0.4
ITB iShares U.S. Home Construction ETF 3.3 40 35 11.8 +6.9
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 40 11.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 1.7 -3.2
MOO VanEck Agribusiness ETF 3.3 53 22 8.8 +3.8
DXIV Dimensional International Vector Equity ETF 3.3 34 41 6.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 55 5.7 +0.8
SUPL ProShares Supply Chain Logistics ETF 3.1 58 17 7.7 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.1 60 15 7.1 +2.1
IYT iShares US Transportation ETF 3.1 40 35 4.6 -0.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 6.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 58 6.5 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 34 4.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 36 9.8 +4.8
ALRG Allspring LT Large Core ETF 3.1 28 47 3.5 -1.5
FTGS First Trust Growth Strength ETF 3.1 60 15 3.7 -1.3
ABEQ Absolute Select Value ETF 3.0 85 -10 4.4 -0.6
IHI iShares U.S. Medical Devices ETF 3.0 40 35 4.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 8 8.7 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.3 -4.6
PBE Invesco Biotechnology & Genome ETF 3.0 58 17 2.0 -3.0
PJP Invesco Pharmaceuticals ETF 3.0 57 18 7.4 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 19 2.8 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 15 7.3 +2.3
BBH VanEck Biotech ETF 3.0 35 40 5.5 +0.5
IBB iShares Biotechnology ETF 3.0 45 30 -0.5 -5.4
MEDX Horizon Kinetics Medical ETF 3.0 85 -10 1.7 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 16 5.6 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 16 6.0 +1.1
SYLD Cambria Shareholder Yield ETF 3.0 59 16 10.3 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 4.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.0 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.2 +1.3
IBOT Vaneck Robotics ETF 2.9 47 28 3.4 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.2 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.7 -0.2
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -2.3 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.9 -4.1
IYZ iShares U.S. Telecommunications ETF 2.8 40 35 6.0 +1.0
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.9 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.7 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 8.1 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 25 2.0 -3.0
XTL State Street SPDR S&P Telecom ETF 2.8 35 40 1.7 -3.3
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 7.8 +2.9
CWS AdvisorShares Focused Equity ETF 2.7 84 -9 4.8 -0.2
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.7 -1.3
RUNN Running Oak Efficient Growth ETF 2.7 58 17 4.8 -0.2
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.6 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 55 8.7 +3.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.5 -3.4
TAX Cambria Tax Aware ETF 2.6 49 26 4.2 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.0 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.6 75 0 -0.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 5.2 +0.2
DVY iShares Select Dividend ETF 2.5 38 37 8.1 +3.2
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 10 3.7 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.7 -5.7
BPAY BlackRock Future Financial and Technology ETF 2.5 70 5 5.6 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 0 5.9 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 12 8.0 +3.1
DIVY Sound Equity Dividend Income ETF 2.5 45 30 8.2 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 4.4 -0.5
WSGE Warren Street Global Equity ETF 2.5 80 -5 2.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.4 35 40 9.0 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 0 4.2 -0.8
CTEF Castellan Targeted Equity ETF 2.4 45 30 3.0 -2.0
XTN State Street SPDR S&P Transportation ETF 2.4 35 40 3.6 -1.4
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 -3.2
BJK VanEck Gaming ETF 2.3 65 10 4.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 3.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.2 +1.2
ARTY iShares Future AI & Tech ETF 2.3 47 28 2.8 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.3 -7.2
CANC Tema Oncology ETF 2.2 75 0 -2.4 -7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 1.1 -3.8
TMAT Main Thematic Innovation ETF 2.1 164 -89 -2.0 -6.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 10.1 +5.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 8.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 10 3.6 -1.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 3.8 -1.1
PRAY FIS Christian Stock Fund 1.9 69 6 4.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.0 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 15 4.6 -0.4
NXTG First Trust Indxx NextG ETF 1.9 70 5 4.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.3 -3.6
DIHP Dimensional International High Profitability ETF 1.9 29 46 5.8 +0.9
PTL Inspire 500 ETF 1.8 9 66 4.4 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 30 0.1 -4.8
SNSR Global X Internet of Things ETF 1.8 68 7 3.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.5 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 1.1 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.7 -2.3
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.2 -6.2
XLI Industrial Select Sector SPDR 1.7 8 67 3.6 -1.3
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.0 -0.9
GVLU Gotham 1000 Value ETF 1.7 50 25 8.2 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 4.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 7.5 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 4.4 -0.6
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.6 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.0 +4.1
TEXN iShares Texas Equity ETF 1.7 20 55 5.1 +0.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 12.5 +7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.9 -5.9
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -4 -4.2 -9.2
POWR iShares U.S. Power Infrastructure ETF 1.6 40 35 3.9 -1.1
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.6 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.0 +0.1
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.2 +1.3
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.1 +0.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 3.1 -1.9
VIS Vanguard Industrials ETF 1.4 9 66 3.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 3.4 -1.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 6.9 +1.9
BAI iShares AI Innovation and Tech Active ETF 1.3 55 20 1.0 -3.9
FPWR First Trust EIP Power Solutions ETF 1.3 96 -21 4.3 -0.7
ARKK ARK Innovation ETF 1.3 75 0 -3.0 -8.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 9.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.5 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.5 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.5 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 6 0.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 3.6 -1.3
HAP VanEck Natural Resources ETF 1.2 50 25 6.6 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 15.2 +10.2
UFO Procure Space ETF 1.2 75 0 -0.0 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.2 +1.3
XBI State Street SPDR S&P Biotech ETF 1.0 35 40 -2.1 -7.0
STCE Schwab Crypto Thematic ETF 1.0 30 45 2.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.7 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 4.8 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -1.5 -6.4
HELX Franklin Genomic Advancements ETF 1.0 50 25 -1.4 -6.4
EXI iShares Global Industrials ETF 0.9 42 33 3.6 -1.3
IWR iShares Russell Midcap ETF 0.9 19 56 5.5 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.7 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.9 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.2 +0.3
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 4.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.9 +0.9
VO Vanguard Mid-Cap ETF 0.8 4 71 21.5 +16.6
ITOL Tema International Durable Quality ETF 0.8 60 15 5.0 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 5.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.2 +2.3
IBLC iShares Blockchain and Tech ETF 0.7 47 28 -1.3 -6.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.3 +1.3
MADE iShares U.S. Manufacturing ETF 0.4 40 35 3.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.8 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.0 +2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.3 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.1 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 4.9 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +0.1
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.7 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -5.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -4 3.6 -1.4
BLES Inspire Global Hope ETF 0.3 61 14 5.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 2.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.5 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 60 5.7 +0.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.1 +0.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 7.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.5 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.0

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 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
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.