Matrix Advisors Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x 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) $91
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
APPLE INC 7.3 %
ALPHABET INC. CLASS C 7.1 %
MICROSOFT CORP 6.5 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 4.5 %
JPMORGAN CHASE & CO 4.1 %
GENERAC HOLDINGS INC 4.0 %
WELLS FARGO & CO 3.7 %
TE CONNECTIVITY 3.6 %
PEPSICO INC 3.6 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 7.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 27.3% -- -- 23.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 79%
MSCI EAFE 0.69 53%
MSCI Emg. Mkts. 0.41 40%

Technical Indicators
Recent close $136.66
30d moving avg. $135.85
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Matrix Advisors Value ETF ETF based on the alternatives' overlap in portfolio holdings with MAVF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAVF Expense: 75 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAVF
Ticker Fund
Name		 Overlap1
vs MAVF
(%)		 Expense
ratio
(bp)		 Savings
vs MAVF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAVF
(%)
LCF Touchstone US Large Cap Focused ETF 38.8 69 6 3.7 -1.2
TMFC Motley Fool 100 Index ETF 34.3 50 25 3.0 -1.8
XLG Invesco S&P 500 Top 50 ETF 33.3 20 55 3.8 -1.0
OEF iShares S&P 100 ETF 33.0 20 55 3.9 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 33.0 20 55 3.0 -1.8
PNQI Invesco NASDAQ Internet ETF 32.7 60 15 3.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 32.0 48 27 3.8 -1.0
ILCV iShares Morningstar Value ETF 31.8 4 71 5.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 31.2 11 64 4.4 -0.5
IWX iShares Russell Top 200 Value ETF 30.9 20 55 4.7 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.5 4 71 3.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 30.3 7 68 19.4 +14.6
USSE Segall Bryant & Hamill Select Equity ETF 30.3 65 10 3.1 -1.7
IVW iShares S&P 500 Growth ETF 30.3 18 57 3.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.2 10 65 4.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 30.2 21 54 3.1 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 30.2 65 10 2.4 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 30.0 20 55 3.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 30.0 79 -4 3.4 -1.4
MGC Vanguard Mega Cap ETF 29.9 7 68 4.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 29.8 20 55 3.4 -1.5
PRXG Praxis Impact Large Cap Growth ETF 29.6 36 39 3.3 -1.5
QQQ Invesco QQQ Trust Series I 29.4 20 55 3.4 -1.4
QQQM Invesco NASDAQ 100 ETF 29.4 15 60 3.5 -1.4
AGRW Allspring LT Large Growth ETF 29.2 35 40 3.6 -1.3
DUSA Davis Select U.S. Equity ETF 29.1 61 14 6.7 +1.9
IOO iShares Global 100 ETF 29.1 41 34 3.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 29.1 4 71 3.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.0 9 66 4.3 -0.6
IWL iShares Russell Top 200 ETF 28.9 15 60 4.0 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 28.8 90 -15 3.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.8 7 68 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 28.5 15 60 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 28.5 8 67 4.2 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.5 49 26 7.8 +3.0
QLTY GMO U.S. Quality ETF 28.4 50 25 3.9 -0.9
MGK Vanguard Mega Cap Growth ETF 28.4 7 68 18.2 +13.3
RND First Trust Bloomberg R&D Leaders ETF 28.3 60 15 2.6 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 28.3 14 61 4.0 -0.8
AVUQ Avantis U.S. Quality ETF 28.2 15 60 3.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 28.2 42 33 4.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.2 30 45 3.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.1 9 66 4.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 28.1 25 50 4.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 28.1 75 0 3.0 -1.9
VUG Vanguard Growth ETF 28.0 4 71 21.6 +16.8
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 46 4.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.8 8 67 4.4 -0.4
JGRO JPMorgan Active Growth ETF 27.7 44 31 2.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.7 20 55 4.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 27.6 9 66 4.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 27.5 9 66 4.2 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 27.4 18 57 4.4 -0.5
STXG Strive 1000 Growth ETF 27.3 18 57 3.3 -1.5
IYW iShares U.S. Technology ETF 27.2 40 35 3.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.2 7 68 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 27.1 8 67 4.8 -0.1
DVND Touchstone Dividend Select ETF 27.1 67 8 5.2 +0.3
OEI Optimized Equity Income ETF 27.0 75 0 3.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 26.9 42 33 3.6 -1.2
ACSI American Customer Satisfaction ETF 26.9 65 10 4.3 -0.5
CHRI Global X S&P 500 Christian Values ETF 26.9 29 46 4.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 26.8 15 60 4.2 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.8 20 55 4.0 -0.8
VOTE TCW Transform 500 ETF 26.7 5 70 4.2 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 26.7 18 57 3.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.7 2 73 4.2 -0.6
LOWV AB US Low Volatility Equity ETF 26.6 48 27 4.3 -0.5
BLCV iShares Large Cap Value Active ETF 26.5 53 22 5.9 +1.1
GSPY Gotham Enhanced 500 ETF 26.5 50 25 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 9 66 4.1 -0.7
PBUS Invesco MSCI USA ETF 26.5 4 71 4.2 -0.6
LRGF iShares U.S. Equity Factor ETF 26.4 8 67 4.6 -0.2
BEEX BeeHive ETF 26.4 84 -9 3.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 26.4 0 75 12.6 +7.8
VV Vanguard Large-Cap ETF 26.3 4 71 4.2 -0.7
IGM iShares Expanded Tech Sector ETF 26.3 41 34 2.9 -2.0
JPEF JPMorgan Equity Focus ETF 26.3 50 25 3.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 26.2 65 10 3.5 -1.3
SPY SPDR S&P 500 ETF 26.2 9 66 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 26.1 2 73 4.3 -0.6
IVV iShares Core S&P 500 ETF 26.1 3 72 4.3 -0.6
GXLC Global X U.S. 500 ETF 26.1 2 73 4.1 -0.7
VOO Vanguard S&P 500 ETF 26.0 3 72 4.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 26.0 22 53 5.3 +0.5
KLMN Invesco MSCI North America Climate ETF 25.9 9 66 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 25.9 3 72 4.2 -0.7
LGRO Level Four Large Cap Growth Active ETF 25.8 55 20 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 25.8 36 39 4.1 -0.7
GGRW Gabelli Growth Innovators ETF 25.8 90 -15 2.2 -2.7
GQQQ Astoria US Quality Growth Kings ETF 25.7 35 40 3.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 25.5 15 60 4.8 -0.1
CGUS Capital Group Core Equity ETF 25.4 33 42 3.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 25.4 4 71 3.4 -1.4
PEXL Pacer US Export Leaders ETF 25.3 60 15 3.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.3 49 26 5.0 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 25.2 22 53 4.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 25.2 3 72 4.3 -0.5
AOTS AOT Software Platform ETF 25.1 49 26 4.7 -0.1
CGDV Capital Group Dividend Value ETF 25.0 33 42 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 25.0 20 55 3.9 -0.9
QBIG Invesco Top QQQ ETF 24.8 29 46 0.0 -4.8
HGRO Hedgeye Quality Growth ETF 24.8 70 5 3.5 -1.3
IWD iShares Russell 1000 Value ETF 24.8 19 56 5.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 24.8 55 20 4.1 -0.8
IYY iShares Dow Jones U.S. ETF 24.7 20 55 4.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 24.7 15 60 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.6 11 64 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 24.6 9 66 4.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.6 19 56 5.0 +0.2
SCHK Schwab 1000 Index ETF 24.5 5 70 4.3 -0.5
IWB iShares Russell 1000 ETF 24.5 15 60 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.5 3 72 4.4 -0.4
VONV Vanguard Russell 1000 Value ETF 24.4 7 68 5.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 24.4 59 16 3.6 -1.3
SGLC SGI U.S. Large Cap Core ETF 24.4 85 -10 3.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.4 -0.5
VONE Vanguard Russell 1000 ETF 24.4 7 68 4.3 -0.6
APUE ActivePassive U.S. Equity ETF 24.4 45 30 3.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.3 80 -5 5.4 +0.6
RFFC ALPS Active Equity Opportunity ETF 24.3 48 27 3.7 -1.1
RAUS RACWI US ETF 24.2 15 60 4.2 -0.6
FDVV Fidelity High Dividend ETF 24.1 15 60 6.4 +1.6
DAK Dakota Active Equity ETF 24.1 43 32 3.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 24.1 50 25 3.7 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 24.1 18 57 4.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.1 14 61 4.2 -0.6
USMC Principal U.S. Mega-Cap ETF 23.8 12 63 3.6 -1.3
DFAU Dimensional US Core Equity Market ETF 23.8 12 63 4.3 -0.5
HDUS Hartford Disciplined US Equity ETF 23.7 19 56 4.8 -0.1
AIEQ AI Powered Equity ETF 23.6 75 0 3.7 -1.1
RECS Columbia Research Enhanced Core ETF 23.6 15 60 5.2 +0.4
VTI Vanguard Total Stock Market ETF 23.6 3 72 4.2 -0.7
SCHB Schwab U.S. Broad Market ETF 23.5 3 72 4.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 72 4.2 -0.7
BGRO iShares Large Cap Growth Active ETF 23.5 55 20 2.0 -2.8
IWV iShares Russell 3000 ETF 23.4 20 55 4.0 -0.8
STXD Strive 1000 Dividend Growth ETF 23.3 35 40 4.4 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 57 4.6 -0.2
VTHR Vanguard Russell 3000 ETF 23.2 7 68 4.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.2 28 47 5.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 23.1 7 68 3.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 23.1 15 60 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 23.0 19 56 15.6 +10.8
FDWM Fidelity Women's Leadership ETF 22.9 59 16 3.9 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.9 85 -10 4.0 -0.9
SWP SWP Growth & Income ETF 22.8 99 -24 4.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 26 3.8 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.7 12 63 3.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.7 15 60 7.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 22.7 59 16 2.3 -2.5
DVGR DAC 3D Dividend Growth ETF 22.6 65 10 4.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.5 25 50 4.2 -0.6
ABIG Argent Large Cap ETF 22.5 49 26 4.4 -0.4
KBWB Invesco KBW Bank ETF 22.5 35 40 6.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 22.5 18 57 4.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 0 3.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 22.3 28 47 3.0 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.3 10 65 3.8 -1.0
BDIV AAM Brentview Dividend Growth ETF 22.3 49 26 3.6 -1.2
RVRB Reverb ETF 22.2 30 45 3.6 -1.2
FVAL Fidelity Value Factor ETF 22.2 15 60 5.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 22.2 29 46 5.9 +1.1
AVUS Avantis U.S. Equity ETF 22.1 15 60 4.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 25 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 22.0 15 60 2.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 46 4.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.0 15 60 4.2 -0.6
FQAL Fidelity Quality Factor ETF 21.9 15 60 4.8 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 21.9 25 50 5.3 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 21.8 75 0 2.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 21.5 18 57 5.5 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 21.3 60 15 7.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 21.3 9 66 4.8 +0.0
DCOR Dimensional US Core Equity 1 ETF 21.2 14 61 4.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF 21.0 16 59 4.7 -0.2
VIG Vanguard Dividend Appreciation ETF 21.0 5 70 4.8 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.0 40 35 3.1 -1.7
FFOG Franklin Focused Growth ETF 20.8 61 14 1.8 -3.1
JGRW Jensen Quality Growth ETF 20.7 57 18 4.1 -0.8
XLK Technology Select Sector SPDR 20.7 8 67 3.5 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 20.7 38 37 3.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.7 32 43 3.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 20.7 49 26 4.9 +0.0
JGLO JPMorgan Global Select Equity ETF 20.6 33 42 4.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 20.6 25 50 4.0 -0.8
CAML Congress Large Cap Growth ETF 20.5 66 9 2.6 -2.3
SFY SoFi Select 500 ETF 20.5 0 75 3.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 20.5 95 -20 2.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 47 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 20.5 15 60 5.6 +0.8
DUHP Dimensional US High Profitability ETF 20.4 21 54 5.2 +0.4
TOPC iShares S&P 500 3% Capped ETF 20.4 15 60 4.4 -0.4
PWV Invesco Large Cap Value ETF 20.3 55 20 5.8 +1.0
SFTY Horizon Managed Risk ETF 20.2 77 -2 3.5 -1.3
STOX Horizon Core Equity ETF 20.2 70 5 3.6 -1.2
PSET Principal Quality ETF 20.2 15 60 4.8 +0.0
VERS ProShares Metaverse ETF 20.1 58 17 0.5 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 25 3.5 -1.4
TOK iShares MSCI Kokusai ETF 20.0 26 49 4.3 -0.5
GQI Natixis Gateway Quality Income ETF 20.0 34 41 4.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.9 9 66 4.4 -0.4
PFM Invesco Dividend Achievers ETF 19.9 53 22 4.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -5 3.5 -1.3
BLCR iShares Large Cap Core Active ETF 19.8 36 39 3.0 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.8 15 60 4.2 -0.7
YNOT Horizon Digital Frontier ETF 19.7 75 0 2.9 -2.0
ILCG iShares Morningstar Growth ETF 19.7 4 71 3.2 -1.6
DGRO iShares Core Dividend Growth ETF 19.6 8 67 5.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 19.6 28 47 5.0 +0.2
AQLT iShares MSCI Global Quality Factor ETF 19.6 18 57 0.0 -4.8
METV Roundhill Ball Metaverse ETF 19.6 59 16 8.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 19.5 59 16 2.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 19.4 25 50 6.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.3 12 63 3.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 58 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 19.3 10 65 4.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.3 19 56 4.8 0.0
QDF FlexShares Quality Dividend Index Fund 19.3 37 38 5.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 49 5.1 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.2 49 26 3.8 -1.1
FPAG FPA Global Equity ETF 19.2 49 26 5.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 19.1 18 57 3.2 -1.7
IVE iShares S&P 500 Value ETF 19.1 18 57 5.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.1 37 38 5.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 19.0 75 0 1.5 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.0 4 71 5.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.0 25 50 5.4 +0.6
OALC OneAscent Large Cap Core ETF 19.0 86 -11 3.5 -1.4
VOOV Vanguard S&P 500 Value ETF 18.9 7 68 5.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 18.9 15 60 4.1 -0.7
URTH iShares MSCI World ETF 18.9 24 51 4.3 -0.5
SFYF SoFi Social 50 ETF 18.9 29 46 0.8 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 18.8 75 0 2.2 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.6 56 19 6.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.6 60 15 3.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.6 34 41 5.5 +0.7
GLOF iShares Global Equity Factor ETF 18.6 20 55 5.6 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.6 65 10 3.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.6 12 63 4.5 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 18.5 68 7 4.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.5 25 50 4.9 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 18.5 8 67 3.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 18.5 29 46 4.5 -0.4
IUSV iShares Core S&P US Value ETF 18.4 4 71 5.7 +0.9
MILN Global X Millennial Consumer ETF 18.4 50 25 3.9 -0.9
DSPY Tema S&P 500 Historical Weight ETF 18.4 18 57 4.4 -0.4
SEMG Suncoast Select Growth ETF 18.3 60 15 3.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.2 50 25 5.1 +0.3
WUGI AXS Esoterica NextG Economy ETF 18.2 75 0 1.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 45 30 3.7 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 27 5.4 +0.6
IYF iShares U.S. Financials ETF 18.1 40 35 5.3 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 18.1 25 50 3.4 -1.4
VGT Vanguard Information Technology ETF 18.1 9 66 26.4 +21.5
FNDB Schwab Fundamental US Broad Market Index ETF 18.0 25 50 6.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 25 4.8 0.0
JAVA JPMorgan Active Value ETF 18.0 44 31 5.3 +0.5
RWL Invesco S&P 500 Revenue ETF 18.0 39 36 5.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 17.9 18 57 3.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 17.7 15 60 5.3 +0.5
IYG iShares US Financial Services ETF 17.7 40 35 4.9 +0.1
PCGG Polen Capital Global Growth ETF 17.7 85 -10 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.7 75 0 4.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 23 5.0 +0.1
CGGR Capital Group Growth ETF 17.7 39 36 2.7 -2.1
DIVE Dana Concentrated Dividend ETF 17.6 65 10 6.6 +1.7
XNTK State Street SPDR NYSE Technology ETF 17.6 35 40 2.7 -2.1
IXN iShares Global Tech ETF 17.6 41 34 2.9 -2.0
JHDV John Hancock U.S. High Dividend ETF 17.6 34 41 5.9 +1.0
DXUV Dimensional US Vector Equity ETF 17.5 28 47 5.1 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.5 15 60 5.0 +0.1
XLF Financial Select Sector SPDR 17.5 8 67 5.3 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 17.3 10 65 5.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 65 4.3 -0.5
MGV Vanguard Mega Cap Value ETF 17.0 7 68 5.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 17.0 55 20 5.0 +0.2
ASLV Allspring Special Large Value ETF 17.0 35 40 5.0 +0.2
FDG American Century Focused Dynamic Growth ETF 16.9 45 30 2.0 -2.8
EQIN Columbia US Equity Income ETF 16.9 35 40 5.9 +1.1
DFNL Davis Select Financial ETF 16.9 63 12 6.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 55 4.8 -0.0
RGEF Rockefeller Global Equity ETF 16.8 55 20 3.9 -0.9
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 40 4.3 -0.6
PY Principal Value ETF 16.7 15 60 6.7 +1.9
USRD Themes US R&D Champions ETF 16.7 29 46 4.0 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 27 2.6 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.7 12 63 6.1 +1.2
KAT Scharf ETF 16.7 87 -12 6.2 +1.3
ACWI iShares MSCI ACWI ETF 16.6 32 43 4.7 -0.1
FMET Fidelity Metaverse ETF 16.6 39 36 4.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 16.5 25 50 4.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 66 4.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 60 5.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 16.3 15 60 5.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 16.3 8 67 5.7 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 16.3 49 26 6.1 +1.3
IUS Invesco RAFI Strategic US ETF 16.2 19 56 5.4 +0.6
DFLV Dimensional US Large Cap Value ETF 16.2 22 53 5.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 53 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 65 4.3 -0.5
VFH Vanguard Financials ETF 16.1 9 66 5.7 +0.9
FFND Future Fund Active ETF 16.1 100 -25 4.4 -0.5
FDN First Trust Dow Jones Internet Index Fund 16.1 52 23 2.8 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 0 2.7 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 45 30 5.1 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 15 5.0 +0.2
PRXV Praxis Impact Large Cap Value ETF 15.9 36 39 5.3 +0.5
EBI Longview Advantage ETF 15.8 35 40 5.8 +1.0
TRUT VanEck Technology TruSector ETF 15.8 13 62 4.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 15.8 18 57 5.3 +0.4
PWB Invesco Large Cap Growth ETF 15.5 56 19 2.1 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.5 -0.3
GKAT Scharf Global Opportunity ETF 15.4 57 18 5.9 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 15.4 99 -24 1.3 -3.5
DUNK Dana Unconstrained Equity ETF 15.2 75 0 1.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.2 30 45 4.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 33 4.0 -0.8
VNSE Natixis Vaughan Nelson Select ETF 15.1 80 -5 3.4 -1.5
DEMZ Democratic Large Cap Core ETF 15.0 45 30 3.8 -1.0
GSIB Themes Global Systemically Important Banks ETF 15.0 35 40 7.6 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 18 2.6 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.9 20 55 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 68 6.3 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.8 29 46 7.1 +2.3
DURA VanEck Durable High Dividend ETF 14.8 29 46 6.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.7 15 60 3.1 -1.7
VT Vanguard Total World Stock ETF 14.7 6 69 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 63 5.1 +0.3
FTXO First Trust Nasdaq Bank ETF 14.6 60 15 7.0 +2.2
GGME Invesco Next Gen Media and Gaming ETF 14.5 60 15 4.5 -0.3
RJDI RJ Eagle Dividend Select Income ETF 14.4 55 20 4.4 -0.4
BUZZ VanEck Social Sentiment ETF 14.4 75 0 -0.7 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 14.4 8 67 4.7 -0.1
VOX Vanguard Communication Services ETF 14.4 9 66 4.6 -0.2
XLC Communication Services Select Sector SPDR 14.4 8 67 5.7 +0.9
ARVR First Trust Indxx Metaverse ETF 14.4 70 5 3.8 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 14.4 50 25 2.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.3 70 5 2.6 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 40 5.6 +0.8
YOKE Yoke Core ETF 14.2 42 33 3.7 -1.1
DIVL Madison Dividend Value ETF 14.2 65 10 4.7 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -24 2.9 -1.9
ITAN Sparkline Intangible Value ETF 14.0 50 25 5.7 +0.9
DARP Grizzle Growth ETF 14.0 75 0 1.9 -2.9
XLSR State Street US Sector Rotation ETF 13.8 70 5 4.4 -0.4
FBCV Fidelity Blue Chip Value ETF 13.8 59 16 5.5 +0.7
IXP iShares Global Comm Services ETF 13.8 42 33 6.0 +1.1
FDCF Fidelity Disruptive Communications ETF 13.7 50 25 1.9 -2.9
LGCF Themes US Cash Flow Champions ETF 13.6 30 45 6.9 +2.1
FDTX Fidelity Disruptive Technology ETF 13.5 50 25 1.8 -3.0
DIVN Horizon Dividend Income ETF 13.5 70 5 6.4 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.5 49 26 3.1 -1.7
DFUV Dimensional US Marketwide Value ETF 13.5 22 53 5.9 +1.1
SCHD Schwab US Dividend Equity ETF 13.5 6 69 7.8 +2.9
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 30 4.4 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 70 7.3 +2.5
DFNV Donoghue Forlines Innovation ETF 13.3 69 6 3.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 17 3.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.2 50 25 7.9 +3.1
XPND First Trust Expanded Technology ETF 13.1 65 10 3.1 -1.7
VALQ American Century U.S. Quality Value ETF 13.1 29 46 7.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.1 79 -4 4.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 13.1 6 69 5.9 +1.1
NULC Nuveen ESG Large-Cap ETF 13.0 21 54 4.0 -0.9
KONG Formidable Fortress ETF 13.0 89 -14 5.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 13.0 15 60 5.9 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 12.9 25 50 4.2 -0.6
USCF Themes US Cash Flow Champions ETF 12.8 29 46 7.4 +2.6
DWLD Davis Select Worldwide ETF 12.7 63 12 6.7 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 7 3.1 -1.8
VTV Vanguard Value ETF 12.6 4 71 5.6 +0.8
REVS Columbia Research Enhanced Value ETF 12.6 19 56 6.3 +1.5
EQL Alps Equal Sector Weight ETF 12.6 25 50 5.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 45 5.1 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 12.6 40 35 3.8 -1.0
TMFG Motley Fool Global Opportunities ETF 12.5 85 -10 3.7 -1.1
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 29 5.4 +0.5
TTAC FCF US Quality ETF 12.5 59 16 5.8 +1.0
HART IQ Healthy Hearts ETF 12.4 45 30 5.9 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 30 8.7 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 35 5.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 62 5.6 +0.7
FLV American Century Focused Large Cap Value ETF 12.1 42 33 5.7 +0.9
INCE Franklin Income Equity Focus ETF 12.0 29 46 5.3 +0.5
TBG TBG Dividend Focus ETF 12.0 59 16 6.0 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 15 4.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 71 5.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 25 6.4 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 30 2.5 -2.3
AGIQ Sofi Agentic AI ETF 11.8 69 6 7.3 +2.4
IXG iShares Global Financials ETF 11.8 42 33 5.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 40 3.5 -1.4
XT iShares Exponential Technologies ETF 11.6 46 29 4.0 -0.8
AOTG AOT Growth and Innovation ETF 11.6 75 0 1.3 -3.5
AGQI First Trust Active Global Quality Income ETF 11.5 85 -10 6.4 +1.6
NUDV Nuveen ESG Dividend ETF 11.4 26 49 5.9 +1.1
MBOX Freedom Day Dividend ETF 11.4 39 36 6.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 11.3 81 -6 2.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 11.2 50 25 3.9 -0.9
ICAP InfraCap Equity Income Fund ETF 11.0 171 -96 4.5 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 0 3.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -25 3.0 -1.8
ROE Astoria US Quality Kings ETF 11.0 49 26 5.3 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 40 5.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 10.9 52 23 3.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 10.9 18 57 5.2 +0.4
STXV Strive 1000 Value ETF 10.8 18 57 6.6 +1.8
VEGN US Vegan Climate ETF 10.7 60 15 3.5 -1.3
ACVF American Conservative Values ETF 10.7 75 0 3.7 -1.1
USEW Cambria US EW ETF 10.6 30 45 4.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 63 6.7 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 60 7.6 +2.8
DHS WisdomTree U.S. High Dividend Fund 10.4 38 37 7.7 +2.9
JEPI JPMorgan Equity Premium Income ETF 10.4 35 40 5.1 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 35 6.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 10.3 15 60 4.6 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 10.3 50 25 4.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 10.2 40 35 3.2 -1.7
DIVB iShares Core Dividend ETF 10.2 5 70 6.4 +1.6
ARKW ARK Next Generation Internet ETF 10.2 87 -12 0.7 -4.1
UDI USCF Dividend Income Fund 10.1 65 10 6.3 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 37 4.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.0 45 30 2.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 63 3.4 -1.4
QQLV Invesco QQQ Low Volatility ETF 9.9 25 50 4.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 60 6.1 +1.3
XLY Consumer Discretionary Select Sector SPDR 9.9 8 67 4.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 60 2.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 9.6 35 40 5.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 9.6 50 25 2.5 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 40 4.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 35 3.9 -0.9
ACEP ARS Core Equity ETF 9.5 45 30 4.1 -0.8
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -15 7.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 62 5.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 40 6.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 10 7.4 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 37 6.5 +1.7
SPMO Invesco S&P 500 Momentum ETF 9.4 13 62 3.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 15 4.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 9.4 50 25 3.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 63 4.9 +0.1
DIVS SmartETFs Dividend Builder ETF 9.3 65 10 4.3 -0.6
HDV iShares Core High Dividend ETF 9.2 8 67 28.6 +23.8
QGRO American Century U.S. Quality Growth ETF 9.1 29 46 4.1 -0.7
FEGE First Eagle Global Equity ETF 9.1 79 -4 6.0 +1.2
FMKT The Free Markets ETF 9.0 76 -1 4.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 16 4.0 -0.9
LST Leuthold Select Industries ETF 9.0 91 -16 4.8 -0.0
DGT State Street SPDR Global Dow ETF 9.0 50 25 5.6 +0.8
RTH VanEck Retail ETF 8.9 35 40 4.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 15 8.2 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 48 6.2 +1.3
ULVM VictoryShares US Value Momentum ETF 8.9 20 55 5.8 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 17 5.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 46 10.3 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 57 5.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.7 28 47 6.6 +1.7
CLOD Themes Cloud Computing ETF 8.6 35 40 3.3 -1.6
XDAT Franklin Exponential Data ETF 8.6 50 25 1.3 -3.6
AQEC AQE Core ETF 8.5 49 26 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 46 5.5 +0.7
ROUS Hartford Multifactor US Equity ETF 8.4 19 56 5.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 4.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.4 25 50 3.9 -1.0
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 35 3.7 -1.1
RW Rainwater Equity ETF 8.2 125 -50 3.1 -1.8
LIVR Intelligent Livermore ETF 8.2 69 6 3.1 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 15 2.3 -2.5
SOXX iShares Semiconductor ETF 8.2 35 40 2.2 -2.6
SMH VanEck Semiconductor ETF 8.2 35 40 2.2 -2.6
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 56 2.2 -2.6
CHGX AXS Change Finance ESG ETF 8.1 49 26 4.3 -0.5
RXI iShares Global Consumer Discretionary ETF 8.1 41 34 8.4 +3.6
XLV Health Care Select Sector SPDR 8.1 8 67 6.2 +1.3
VCR Vanguard Consumer Discretionary ETF 8.1 9 66 4.6 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 36 3.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 8.1 18 57 6.3 +1.4
IYH iShares U.S. Healthcare ETF 8.1 40 35 5.4 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 67 4.6 -0.3
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 6 3.6 -1.2
STRN SMART Trend 25 ETF 8.0 59 16 2.6 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 0 1.1 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.9 40 35 2.0 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 15 4.8 0.0
SPHB Invesco S&P 500 High Beta ETF 7.8 25 50 3.8 -1.0
SDY State Street SPDR S&P Dividend ETF 7.7 35 40 5.8 +1.0
CZAR Themes Natural Monopoly ETF 7.5 35 40 5.2 +0.4
VHT Vanguard Health Care ETF 7.5 9 66 4.8 -0.1
BWEB Bitwise Web3 ETF 7.4 85 -10 -0.1 -4.9
SKYY First Trust Cloud Computing ETF 7.4 60 15 2.8 -2.0
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 30 2.1 -2.8
SSPY Syntax Stratified LargeCap ETF 7.3 30 45 5.9 +1.1
ABFL Abacus FCF Leaders ETF 7.3 59 16 3.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 34 3.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.7 -3.1
SAMM Strategas Macro Momentum ETF 7.3 66 9 4.0 -0.8
CHAT Roundhill Generative AI & Technology ETF 7.2 75 0 4.9 +0.0
GEW Cambria Global EW ETF 7.2 29 46 5.3 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 5 4.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 67 5.0 +0.1
LOGO Alpha Brands Consumption Leaders ETF 7.1 69 6 2.7 -2.2
QUVU Hartford Quality Value ETF 7.1 46 29 5.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 60 5.3 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 15 9.1 +4.2
WTV WisdomTree US Value ETF 7.1 12 63 7.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 65 3.9 -0.9
HRTS Tema Heart & Health ETF 7.1 75 0 2.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 15 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 15 4.4 -0.5
OPTZ Optimize Strategy Index ETF 7.0 50 25 3.5 -1.3
MFMO Motley Fool Momentum Factor ETF 7.0 50 25 2.2 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 7 5.8 +1.0
IAT iShares U.S. Regional Banks ETF 6.8 40 35 7.5 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 15 4.2 -0.6
GURU Global X Guru Index ETF 6.8 75 0 2.4 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 15 -1.1 -5.9
IXJ iShares Global Healthcare ETF 6.7 42 33 6.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 60 6.0 +1.1
GINX SGI Enhanced Global Income ETF 6.7 98 -23 6.5 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 15 7.2 +2.4
SFGV Sequoia Global Value ETF 6.6 23 52 6.9 +2.1
ARKF ARK Fintech Innovation ETF 6.6 75 0 0.3 -4.6
COWZ Pacer US Cash Cows 100 ETF 6.5 49 26 7.4 +2.6
VLUE iShares MSCI USA Value Factor ETF 6.5 15 60 6.2 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 36 6.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 55 4.1 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 16 7.8 +3.0
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.1 +0.2
CVAR Cultivar ETF 6.3 87 -12 6.8 +2.0
TOLL Tema Durable Quality ETF 6.3 75 0 3.9 -0.9
BMED Future Health ETF 6.3 85 -10 1.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 0 2.2 -2.6
SIXG Defiance Connective Technologies ETF 6.3 30 45 2.7 -2.1
MFVL Motley Fool Value Factor ETF 6.2 50 25 5.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 6.2 60 15 2.7 -2.1
BGDV Bahl & Gaynor Dividend ETF 6.2 45 30 3.9 -1.0
IBUY Amplify Online Retail ETF 6.1 65 10 2.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 23 7.8 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 36 8.8 +3.9
FCLD Fidelity Cloud Computing ETF 6.1 39 36 3.1 -1.8
PBJ Invesco Food & Beverage ETF 6.0 57 18 7.8 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 55 5.4 +0.5
FTCS First Trust Capital Strength ETF 6.0 55 20 5.4 +0.5
FBOT Fidelity Disruptive Automation ETF 6.0 50 25 3.1 -1.8
QTUM Defiance Quantum ETF 5.9 40 35 4.1 -0.8
AGNG Global X Aging Population ETF 5.9 50 25 4.1 -0.8
ARKK ARK Innovation ETF 5.9 75 0 -3.0 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 16 7.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 15 9.1 +4.3
TRUD VanEck Consumer Disc TruSector ETF 5.8 14 61 3.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.7 +0.8
PKW Invesco Buyback Achievers ETF 5.8 62 13 6.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 55 7.4 +2.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.7 79 -4 3.5 -1.3
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 0.1 -4.8
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 7.7 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 35 3.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 4.8 -0.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 3.8 -1.1
IQM Franklin Intelligent Machines ETF 5.5 50 25 1.3 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 16 1.9 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 6.8 +1.9
ONLN ProShares Online Retail ETF 5.4 58 17 1.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 55 5.7 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 36 7.0 +2.2
MBCC Monarch Blue Chips Core ETF 5.4 125 -50 3.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 16 4.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 69 6.6 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 5.7 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 35 5.0 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 5.1 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 62 8.4 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 15 4.6 -0.3
SPGP Invesco S&P 500 GARP ETF 5.2 34 41 5.5 +0.7
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 10 5.7 +0.9
PINK Simplify Health Care ETF 5.1 50 25 0.8 -4.0
DEW WisdomTree Global High Dividend Fund 5.1 58 17 6.9 +2.1
KBE State Street SPDR S&P Bank ETF 5.1 35 40 8.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 5.1 13 62 8.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 66 5.1 +0.3
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 40 6.1 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 36 7.2 +2.4
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 40 5.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 5.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 26 7.6 +2.7
FXL First Trust Technology AlphaDEX Fund 4.8 61 14 5.4 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 3.6 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 35 6.7 +1.9
XLP Consumer Staples Select Sector SPDR 4.7 8 67 5.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 5.3 +0.5
EBIZ Global X E-Commerce ETF 4.6 50 25 4.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 57 6.6 +1.8
FTGS First Trust Growth Strength ETF 4.5 60 15 3.6 -1.2
RVER Trenchless Fund ETF 4.5 65 10 0.7 -4.1
SOCL Global X Social Media ETF 4.5 65 10 12.8 +8.0
FFF Founders 100 ETF 4.5 75 0 2.6 -2.2
MVPA Miller Value Partners Appreciation ETF 4.5 60 15 9.6 +4.7
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 1.5 -3.4
SPRX Spear Alpha ETF 4.4 75 0 -0.8 -5.6
IYK iShares U.S. Consumer Staples ETF 4.3 40 35 5.6 +0.8
TRFM AAM Transformers ETF 4.3 49 26 1.0 -3.8
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 40 2.6 -2.3
HOMZ Hoya Capital Housing ETF 4.3 30 45 9.7 +4.9
VDC Vanguard Consumer Staples ETF 4.3 9 66 5.4 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 67 5.4 +0.6
MDEV First Trust Indxx Medical Devices ETF 4.3 70 5 4.8 -0.0
YALL God Bless America ETF 4.2 65 10 4.6 -0.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 10 5.4 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 14 -0.7 -5.6
CLNR IQ Cleaner Transport ETF 4.2 45 30 4.0 -0.9
AKAF The Frontier Economic Fund 4.2 20 55 5.3 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 4.2 25 50 4.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 1.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 7.7 +2.9
KXI iShares Global Consumer Staples ETF 4.1 41 34 5.2 +0.4
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 40 5.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 10.5 +5.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 40 2.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 55 5.6 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 30 4.5 -0.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 40 -0.4 -5.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -9 4.7 -0.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.6 -1.2
RCGE RockCreek Global Equality ETF 3.7 95 -20 5.7 +0.9
PRAY FIS Christian Stock Fund 3.7 69 6 4.1 -0.8
FINX Global X FinTech ETF 3.6 68 7 2.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 15 5.9 +1.1
ITB iShares U.S. Home Construction ETF 3.5 40 35 11.5 +6.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 40 8.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 4.9 +0.0
ABEQ Absolute Select Value ETF 3.5 85 -10 4.3 -0.5
IHI iShares U.S. Medical Devices ETF 3.5 40 35 4.7 -0.1
WDNA WisdomTree BioRevolution Fund 3.4 45 30 -2.0 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 63 5.4 +0.5
TINY ProShares Nanotechnology ETF 3.4 58 17 1.5 -3.4
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 15 0.3 -4.5
PSI Invesco Semiconductors ETF 3.4 57 18 1.8 -3.1
NETZ TCW Transform Systems ETF 3.4 75 0 1.4 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 17 1.2 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 5.0 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 55 8.3 +3.4
SPIT F/m Emerald Special Situations ETF 3.3 105 -30 -0.7 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 12 7.9 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 68 9.6 +4.8
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 4.3 -0.5
GPT Intelligent Alpha Atlas ETF 3.3 69 6 6.2 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 -4.6
MEDX Horizon Kinetics Medical ETF 3.2 85 -10 1.4 -3.4
PJP Invesco Pharmaceuticals ETF 3.2 57 18 6.4 +1.5
PBE Invesco Biotechnology & Genome ETF 3.2 58 17 1.7 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 16 5.6 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 19 2.2 -2.7
IBB iShares Biotechnology ETF 3.2 45 30 -0.5 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 15 6.2 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 16 5.2 +0.4
BBH VanEck Biotech ETF 3.2 35 40 4.9 +0.0
CLOU Global X Cloud Computing ETF 3.2 68 7 2.5 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 40 10.6 +5.8
TOGA Tremblant Global ETF 3.2 69 6 -0.2 -5.0
SYLD Cambria Shareholder Yield ETF 3.2 59 16 9.7 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 5.3 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 49 2.9 -1.9
FDHT Fidelity Digital Health ETF 3.2 39 36 1.8 -3.1
KNO AXS Knowledge Leaders ETF 3.2 78 -3 4.0 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 45 8.3 +3.5
MOO VanEck Agribusiness ETF 3.1 53 22 8.7 +3.9
MADE iShares U.S. Manufacturing ETF 3.1 40 35 3.5 -1.3
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 50 5.8 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 0 0.9 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 0.8 -4.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 6.2 +1.4
FXO First Trust Financials AlphaDEX Fund 2.9 62 13 7.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 8 8.1 +3.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 0.8 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 0 5.7 +0.9
IBOT Vaneck Robotics ETF 2.9 47 28 3.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 2.8 75 0 -0.1 -4.9
MAGA Point Bridge America First ETF 2.8 72 3 5.0 +0.2
WBIY WBI Power Factor High Dividend ETF 2.8 100 -25 11.3 +6.5
IYZ iShares U.S. Telecommunications ETF 2.8 40 35 6.1 +1.3
XTL State Street SPDR S&P Telecom ETF 2.8 35 40 1.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 2.8 60 15 2.2 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 34 4.6 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.4 +4.6
SMHX VanEck Fabless Semiconductor ETF 2.8 35 40 2.1 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 25 1.9 -3.0
NXTG First Trust Indxx NextG ETF 2.7 70 5 3.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.3 -3.5
TAX Cambria Tax Aware ETF 2.7 49 26 4.1 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 4.8 -0.1
FTDS First Trust Dividend Strength ETF 2.7 70 5 6.7 +1.9
ARTY iShares Future AI & Tech ETF 2.7 47 28 2.8 -2.1
OCEN IQ Clean Oceans ETF 2.6 45 30 4.6 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 30 0.0 -4.8
CANC Tema Oncology ETF 2.6 75 0 -2.2 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 23 8.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 10.4 +5.5
RUNN Running Oak Efficient Growth ETF 2.5 58 17 4.7 -0.1
BJK VanEck Gaming ETF 2.5 65 10 4.6 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.4 -2.4
DXIV Dimensional International Vector Equity ETF 2.4 34 41 6.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 45 6.5 +1.7
GVLU Gotham 1000 Value ETF 2.4 50 25 7.8 +3.0
ALRG Allspring LT Large Core ETF 2.4 28 47 3.5 -1.3
DVY iShares Select Dividend ETF 2.4 38 37 7.6 +2.8
SMRI Bushido Capital US Equity ETF 2.3 71 4 7.0 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 -1.5 -6.3
SRHQ SRH U.S. Quality ETF 2.2 35 40 5.8 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 5.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.0 +1.2
FMED Fidelity Disruptive Medicine ETF 2.2 50 25 -1.1 -5.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 6.5 +1.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.5 -1.3
SNSR Global X Internet of Things ETF 2.1 68 7 3.7 -1.2
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.8 +0.9
DIVY Sound Equity Dividend Income ETF 2.0 45 30 7.5 +2.7
CTEF Castellan Targeted Equity ETF 2.0 45 30 2.7 -2.1
TEXN iShares Texas Equity ETF 2.0 20 55 5.3 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 3.3 -1.5
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.8 +2.0
FFTY Innovator IBD 50 ETF 1.9 80 -5 0.0 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.0 +4.2
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.9 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 2.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 2.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 3.8 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 15 3.5 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 35 4.3 -0.5
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.7 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 15 3.3 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.5 -1.4
STCE Schwab Crypto Thematic ETF 1.7 30 45 2.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 29 7.9 +3.1
PTL Inspire 500 ETF 1.6 9 66 4.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.2 +0.4
BFOR ALPS Barron's 400 ETF 1.6 65 10 21.1 +16.3
TMAT Main Thematic Innovation ETF 1.6 164 -89 -2.0 -6.8
POWR iShares U.S. Power Infrastructure ETF 1.5 40 35 4.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 1.2 -3.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 2.7 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 30 0.1 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 5.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 3.3 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 15 5.4 +0.6
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -4 -3.6 -8.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 6.9 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.6 -0.2
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.1 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.3 -7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.5 +1.6
VO Vanguard Mid-Cap ETF 1.3 4 71 20.6 +15.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 7.5 +2.6
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 10 3.2 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 0 1.5 -3.3
XBI State Street SPDR S&P Biotech ETF 1.1 35 40 -1.5 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.0 +0.2
WSGE Warren Street Global Equity ETF 1.1 80 -5 2.9 -1.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 26 4.9 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.0 +1.1
HAP VanEck Natural Resources ETF 1.0 50 25 6.9 +2.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 6 0.9 -3.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -21 4.4 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 9.6 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.1 +2.3
UFO Procure Space ETF 1.0 75 0 0.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 14.2 +9.3
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.4 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.9 -0.9
IBLC iShares Blockchain and Tech ETF 0.8 47 28 -1.3 -6.2
HELX Franklin Genomic Advancements ETF 0.8 50 25 -1.3 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 5.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 6.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 19 56 6.7 +1.9
IYJ iShares U.S. Industrials ETF 0.7 40 35 3.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 5.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.6 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -20 5.8 +1.0
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 -0.0
IWR iShares Russell Midcap ETF 0.6 19 56 5.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.1 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.6 +3.8
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 16.8 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.6 +0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.3 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.2 +0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.7 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.8 -0.0
STXM Strive Mid-Cap ETF 0.3 18 57 5.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 -0.5 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 3.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.9 +1.0
XLI Industrial Select Sector SPDR 0.2 8 67 3.5 -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 4.9 +0.0
VIS Vanguard Industrials ETF 0.2 9 66 3.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.4 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 60 5.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -31 9.5 +4.7
VB Vanguard Small-Cap ETF 0.1 5 70 5.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.4 +0.6
EXI iShares Global Industrials ETF 0.1 42 33 3.6 -1.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.8 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.7 -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.