Matrix Advisors Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.2x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Matrix
Website etf.matrixadvisorsvaluefund.com/
Inception date Jul 01, 1996
Assets (mns) $92
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 8.2 %
MICROSOFT CORP 7.6 %
APPLE INC 6.7 %
AMAZON.COM INC 5.8 %
GENERAC HOLDINGS INC 5.4 %
MORGAN STANLEY 4.6 %
GOLDMAN SACHS GROUP INC 4.1 %
META PLATFORMS INC 4.1 %
QUALCOMM INC 4.1 %
APPLIED MATERIALS INC 3.6 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $133.85
30d moving avg. $133.31
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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 40.5 69 6 3.6 -1.2
TMFC Motley Fool 100 Index ETF 35.8 50 25 3.0 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 34.7 20 55 2.7 -2.1
PNQI Invesco NASDAQ Internet ETF 33.8 60 15 3.8 -1.0
OEF iShares S&P 100 ETF 33.6 20 55 3.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 32.8 11 64 4.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 32.8 20 55 3.6 -1.3
AGRW Allspring LT Large Growth ETF 32.4 35 40 3.3 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 32.3 65 10 2.1 -2.7
LRGC AB US Large Cap Strategic Equities ETF 32.3 48 27 3.8 -1.0
QQQ Invesco QQQ Trust Series I 32.0 20 55 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 32.0 15 60 3.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 31.5 90 -15 3.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 31.4 79 -4 3.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 31.2 21 54 2.9 -2.0
FDWM Fidelity Women's Leadership ETF 31.2 59 16 3.8 -1.0
IVW iShares S&P 500 Growth ETF 31.0 18 57 2.9 -1.9
ACSI American Customer Satisfaction ETF 30.9 65 10 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 30.9 7 68 18.4 +13.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.8 4 71 3.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 30.7 36 39 3.1 -1.8
MGC Vanguard Mega Cap ETF 30.6 7 68 3.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.5 10 65 4.2 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 30.5 20 55 3.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 30.2 75 0 2.9 -1.9
JGRO JPMorgan Active Growth ETF 30.1 44 31 2.4 -2.4
IOO iShares Global 100 ETF 30.0 41 34 3.8 -1.0
IWL iShares Russell Top 200 ETF 29.9 15 60 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 29.8 4 71 3.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.5 49 26 7.3 +2.5
JPEF JPMorgan Equity Focus ETF 29.4 50 25 3.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 29.1 8 67 4.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.0 9 66 4.2 -0.7
RND First Trust Bloomberg R&D Leaders ETF 29.0 60 15 2.5 -2.4
VUG Vanguard Growth ETF 28.7 4 71 20.1 +15.3
DUSA Davis Select U.S. Equity ETF 28.5 61 14 6.9 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 28.4 18 57 3.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 28.4 20 55 3.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.4 29 46 4.0 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 28.4 12 63 3.6 -1.3
QLTY GMO U.S. Quality ETF 28.3 50 25 3.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.2 30 45 3.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 66 4.1 -0.7
AVUQ Avantis U.S. Quality ETF 28.2 15 60 3.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 28.1 9 66 3.9 -1.0
OEI Optimized Equity Income ETF 28.1 75 0 3.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 28.1 15 60 4.1 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 28.0 42 33 4.0 -0.8
STXG Strive 1000 Growth ETF 27.9 18 57 3.2 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 27.9 65 10 2.9 -1.9
MGK Vanguard Mega Cap Growth ETF 27.9 7 68 16.8 +12.0
SCHG Schwab U.S. Large-Cap Growth ETF 27.8 4 71 3.3 -1.5
LOWV AB US Low Volatility Equity ETF 27.8 48 27 4.3 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 27.8 14 61 3.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 27.8 9 66 4.0 -0.8
GGRW Gabelli Growth Innovators ETF 27.8 90 -15 2.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.7 7 68 4.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 27.7 18 57 4.3 -0.5
IWY iShares Russell Top 200 Growth ETF 27.7 20 55 3.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 27.6 25 50 4.5 -0.3
ILCV iShares Morningstar Value ETF 27.6 4 71 5.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 27.5 15 60 3.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.5 20 55 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 65 4.3 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.4 20 55 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 27.4 29 46 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 27.3 19 56 14.2 +9.4
PBUS Invesco MSCI USA ETF 27.3 4 71 4.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 27.3 7 68 3.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 60 4.5 -0.3
DFVX Dimensional US Large Cap Vector ETF 27.2 22 53 5.3 +0.4
CGUS Capital Group Core Equity ETF 27.2 33 42 3.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 73 4.1 -0.7
KLMN Invesco MSCI North America Climate ETF 27.0 9 66 4.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 27.0 50 25 3.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.0 0 75 4.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.0 50 25 3.4 -1.4
VOTE TCW Transform 500 ETF 26.9 5 70 4.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 26.9 65 10 3.4 -1.5
VV Vanguard Large-Cap ETF 26.9 4 71 4.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 26.8 42 33 3.5 -1.3
IVV iShares Core S&P 500 ETF 26.8 3 72 4.2 -0.7
DVND Touchstone Dividend Select ETF 26.8 67 8 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.8 9 66 4.0 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 26.8 2 73 4.2 -0.7
SPY SPDR S&P 500 ETF 26.8 9 66 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 26.7 8 67 4.7 -0.2
GXLC Global X U.S. 500 ETF 26.6 2 73 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 26.6 3 72 4.1 -0.8
STRV Strive 500 ETF 26.6 5 70 4.1 -0.8
VOO Vanguard S&P 500 ETF 26.6 3 72 4.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 26.5 59 16 3.4 -1.4
GQQQ Astoria US Quality Growth Kings ETF 26.5 35 40 3.3 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.4 49 26 5.0 +0.2
DAK Dakota Active Equity ETF 26.3 43 32 3.7 -1.1
GSPY Gotham Enhanced 500 ETF 26.1 50 25 4.4 -0.5
IGM iShares Expanded Tech Sector ETF 26.0 41 34 2.6 -2.2
LGRO Level Four Large Cap Growth Active ETF 26.0 55 20 3.6 -1.2
LRGF iShares U.S. Equity Factor ETF 25.9 8 67 4.6 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.8 49 26 3.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 25.8 48 27 3.7 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.8 10 65 3.6 -1.2
CGDV Capital Group Dividend Value ETF 25.8 33 42 3.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 25.7 3 72 4.2 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 25.7 99 -24 1.0 -3.8
ILCG iShares Morningstar Growth ETF 25.6 4 71 3.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 25.5 85 -10 3.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 25.3 15 60 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 25.3 20 55 4.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 25.3 36 39 4.1 -0.8
IWB iShares Russell 1000 ETF 25.3 15 60 4.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 25.2 18 57 3.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.1 15 60 7.2 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.1 3 72 4.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.0 11 64 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 25.0 45 30 3.9 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 25.0 75 0 2.2 -2.6
VONE Vanguard Russell 1000 ETF 25.0 7 68 4.2 -0.6
SCHK Schwab 1000 Index ETF 25.0 5 70 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 25.0 9 66 4.1 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 24.9 22 53 4.1 -0.7
MBCC Monarch Blue Chips Core ETF 24.8 125 -50 3.6 -1.2
QBIG Invesco Top QQQ ETF 24.8 29 46 0.0 -4.8
AOTS AOT Software Platform ETF 24.6 49 26 4.6 -0.3
RECS Columbia Research Enhanced Core ETF 24.6 15 60 5.3 +0.4
RAUS RACWI US ETF 24.5 15 60 4.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 24.5 18 57 3.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 24.4 15 60 4.8 -0.0
DFAU Dimensional US Core Equity Market ETF 24.3 12 63 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.3 29 46 4.0 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.1 80 -5 5.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.1 14 61 4.1 -0.7
PEXL Pacer US Export Leaders ETF 24.1 60 15 3.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.1 3 72 4.1 -0.7
IWV iShares Russell 3000 ETF 24.1 20 55 4.0 -0.9
VTI Vanguard Total Stock Market ETF 24.1 3 72 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 24.1 3 72 4.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 23.8 59 16 2.1 -2.7
IYW iShares U.S. Technology ETF 23.8 40 35 2.9 -2.0
ABIG Argent Large Cap ETF 23.8 49 26 4.3 -0.5
VTHR Vanguard Russell 3000 ETF 23.7 7 68 4.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 23.6 28 47 2.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 23.6 50 25 4.6 -0.2
FDVV Fidelity High Dividend ETF 23.6 15 60 6.6 +1.8
QUAL iShares MSCI USA Quality Factor ETF 23.5 15 60 4.4 -0.4
KBWB Invesco KBW Bank ETF 23.5 35 40 6.7 +1.8
BGRO iShares Large Cap Growth Active ETF 23.5 55 20 1.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 56 5.0 +0.2
TIME Clockwise Core Equity & Innovation ETF 23.4 95 -20 2.1 -2.8
USMC Principal U.S. Mega-Cap ETF 23.4 12 63 3.5 -1.3
BDIV AAM Brentview Dividend Growth ETF 23.3 49 26 3.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 57 4.6 -0.2
DVGR DAC 3D Dividend Growth ETF 23.2 65 10 4.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.1 7 68 4.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF 23.1 16 59 4.7 -0.1
AIEQ AI Powered Equity ETF 23.1 75 0 3.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.0 75 0 3.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.0 8 67 4.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.0 12 63 3.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 46 6.1 +1.3
HDUS Hartford Disciplined US Equity ETF 22.7 19 56 4.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.7 25 50 4.1 -0.7
XPND First Trust Expanded Technology ETF 22.7 65 10 2.8 -2.1
GK AdvisorShares Gerber Kawasaki ETF 22.6 75 0 1.4 -3.5
AVUS Avantis U.S. Equity ETF 22.6 15 60 4.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.6 55 20 4.1 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 22.5 35 40 2.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 22.4 18 57 4.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 47 5.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 26 3.6 -1.2
RVRB Reverb ETF 22.2 30 45 3.8 -1.1
FDMO Fidelity Momentum Factor ETF 22.2 15 60 2.5 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 22.2 60 15 7.9 +3.0
STXD Strive 1000 Dividend Growth ETF 22.2 35 40 4.4 -0.4
FFOG Franklin Focused Growth ETF 22.1 61 14 1.6 -3.3
BEEX BeeHive ETF 22.0 84 -9 3.7 -1.2
JGRW Jensen Quality Growth ETF 21.7 57 18 4.1 -0.8
SWP SWP Growth & Income ETF 21.7 99 -24 4.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.7 15 60 4.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.6 32 43 3.9 -0.9
JGLO JPMorgan Global Select Equity ETF 21.6 33 42 4.3 -0.5
DUHP Dimensional US High Profitability ETF 21.5 21 54 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 21.4 5 70 4.9 +0.1
STRN SMART Trend 25 ETF 21.4 59 16 2.3 -2.5
CAML Congress Large Cap Growth ETF 21.3 66 9 2.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 21.3 14 61 4.6 -0.3
BLCR iShares Large Cap Core Active ETF 21.2 36 39 2.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 21.1 25 50 5.4 +0.6
TOPC iShares S&P 500 3% Capped ETF 21.1 15 60 4.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.0 19 56 4.7 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 21.0 38 37 3.9 -1.0
BLCV iShares Large Cap Value Active ETF 20.9 53 22 6.3 +1.5
FVAL Fidelity Value Factor ETF 20.9 15 60 5.9 +1.0
SFY SoFi Select 500 ETF 20.9 0 75 3.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 23 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 9 66 4.9 +0.0
XLK Technology Select Sector SPDR 20.8 8 67 3.2 -1.7
YNOT Horizon Digital Frontier ETF 20.7 75 0 2.5 -2.3
METV Roundhill Ball Metaverse ETF 20.7 59 16 8.1 +3.2
DGRO iShares Core Dividend Growth ETF 20.6 8 67 5.5 +0.7
IWX iShares Russell Top 200 Value ETF 20.6 20 55 5.0 +0.2
KRMA Global X Conscious Companies ETF 20.6 43 32 5.1 +0.3
GQI Natixis Gateway Quality Income ETF 20.5 34 41 4.6 -0.3
PCGG Polen Capital Global Growth ETF 20.5 85 -10 3.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 20.5 49 26 4.8 -0.0
TOK iShares MSCI Kokusai ETF 20.4 26 49 4.3 -0.6
SFTY Horizon Managed Risk ETF 20.4 77 -2 3.5 -1.4
STOX Horizon Core Equity ETF 20.3 70 5 3.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 20.3 9 66 4.4 -0.5
HGRO Hedgeye Quality Growth ETF 20.2 70 5 3.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 20.2 15 60 5.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 20.2 25 50 4.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 58 4.7 -0.2
AQLT iShares MSCI Global Quality Factor ETF 20.1 18 57 0.0 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.0 65 10 3.5 -1.3
PFM Invesco Dividend Achievers ETF 20.0 53 22 4.6 -0.2
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 47 5.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 35 3.0 -1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 19.9 40 35 4.5 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 19.9 50 25 2.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -5 3.6 -1.2
FDG American Century Focused Dynamic Growth ETF 19.7 45 30 1.7 -3.1
PSET Principal Quality ETF 19.7 15 60 4.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.7 25 50 6.2 +1.3
OALC OneAscent Large Cap Core ETF 19.6 86 -11 3.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 19.5 59 16 2.7 -2.2
GLOF iShares Global Equity Factor ETF 19.4 20 55 5.6 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.4 60 15 3.6 -1.3
SEMG Suncoast Select Growth ETF 19.4 60 15 3.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.3 48 27 5.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.3 25 50 5.5 +0.7
URTH iShares MSCI World ETF 19.2 24 51 4.3 -0.5
FQAL Fidelity Quality Factor ETF 19.2 15 60 4.8 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.2 4 71 5.7 +0.8
IVE iShares S&P 500 Value ETF 19.2 18 57 5.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.1 12 63 4.4 -0.4
WUGI AXS Esoterica NextG Economy ETF 19.1 75 0 1.4 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.0 15 60 4.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 19.0 10 65 5.2 +0.4
IYF iShares U.S. Financials ETF 19.0 40 35 5.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 7 3.5 -1.3
VOOV Vanguard S&P 500 Value ETF 18.9 7 68 5.6 +0.8
VERS ProShares Metaverse ETF 18.9 58 17 0.3 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.8 25 50 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.8 10 65 4.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 18.8 29 46 4.5 -0.4
SFYF SoFi Social 50 ETF 18.8 29 46 0.8 -4.1
XNTK State Street SPDR NYSE Technology ETF 18.7 35 40 2.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 65 5.0 +0.1
FPAG FPA Global Equity ETF 18.6 49 26 5.8 +1.0
IXN iShares Global Tech ETF 18.6 41 34 2.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 18.6 34 41 5.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 67 3.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.6 45 30 3.5 -1.3
IYG iShares US Financial Services ETF 18.6 40 35 5.3 +0.5
JAVA JPMorgan Active Value ETF 18.5 44 31 5.5 +0.7
VGT Vanguard Information Technology ETF 18.5 9 66 24.4 +19.6
DXUV Dimensional US Vector Equity ETF 18.5 28 47 5.2 +0.4
FDTX Fidelity Disruptive Technology ETF 18.5 50 25 1.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 18.5 28 47 4.9 +0.1
IUSV iShares Core S&P US Value ETF 18.5 4 71 5.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 65 4.2 -0.7
XLF Financial Select Sector SPDR 18.4 8 67 5.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 25 4.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 18.3 34 41 5.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 18.2 25 50 6.1 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 18.2 75 0 2.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.2 37 38 5.4 +0.5
CGGR Capital Group Growth ETF 18.2 39 36 2.6 -2.3
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 57 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.0 56 19 6.8 +2.0
MILN Global X Millennial Consumer ETF 18.0 50 25 4.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 60 5.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 17.9 25 50 4.1 -0.8
DIVB iShares Core Dividend ETF 17.9 5 70 6.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.8 15 60 5.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 17.8 18 57 3.0 -1.9
IUS Invesco RAFI Strategic US ETF 17.7 19 56 5.6 +0.7
QDF FlexShares Quality Dividend Index Fund 17.7 37 38 5.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.6 12 63 6.2 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 17.6 25 50 3.2 -1.7
PWV Invesco Large Cap Value ETF 17.5 55 20 6.2 +1.3
PY Principal Value ETF 17.5 15 60 7.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 55 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 17.5 55 20 5.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 17.5 35 40 4.2 -0.7
EBI Longview Advantage ETF 17.4 35 40 5.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.4 75 0 4.8 -0.1
FMET Fidelity Metaverse ETF 17.4 39 36 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 17.3 39 36 5.7 +0.9
MGV Vanguard Mega Cap Value ETF 17.2 7 68 5.4 +0.6
RGEF Rockefeller Global Equity ETF 17.1 55 20 3.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 15 5.2 +0.4
ACWI iShares MSCI ACWI ETF 16.9 32 43 4.6 -0.2
USRD Themes US R&D Champions ETF 16.6 29 46 3.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 25 5.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.5 48 27 2.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 66 4.9 +0.0
EQIN Columbia US Equity Income ETF 16.4 35 40 6.1 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.4 30 45 4.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 16.4 52 23 2.7 -2.2
GSIB Themes Global Systemically Important Banks ETF 16.4 35 40 8.3 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 16.4 75 0 2.6 -2.3
VFH Vanguard Financials ETF 16.3 9 66 6.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 16.3 18 57 5.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 57 5.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 60 5.7 +0.9
KAT Scharf ETF 16.1 87 -12 6.2 +1.4
ICAP InfraCap Equity Income Fund ETF 16.1 171 -96 4.5 -0.3
FNCL Fidelity MSCI Financials Index ETF 16.0 8 67 6.2 +1.3
DEMZ Democratic Large Cap Core ETF 15.9 45 30 3.8 -1.0
VALQ American Century U.S. Quality Value ETF 15.9 29 46 7.0 +2.2
XLSR State Street US Sector Rotation ETF 15.8 70 5 4.2 -0.6
TRUT VanEck Technology TruSector ETF 15.8 13 62 3.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 15.8 22 53 5.0 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.7 29 46 7.1 +2.2
PRXV Praxis Impact Large Cap Value ETF 15.6 36 39 5.6 +0.7
LGCF Themes US Cash Flow Champions ETF 15.5 30 45 7.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 0 4.4 -0.4
DURA VanEck Durable High Dividend ETF 15.4 29 46 6.4 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 30 4.8 -0.0
FLRG Fidelity U.S. Multifactor ETF 15.4 15 60 5.8 +1.0
YOKE Yoke Core ETF 15.3 42 33 3.6 -1.2
ASLV Allspring Special Large Value ETF 15.2 35 40 5.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 33 4.0 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 15.0 8 67 4.5 -0.3
VT Vanguard Total World Stock ETF 15.0 6 69 5.0 +0.2
ARVR First Trust Indxx Metaverse ETF 14.9 70 5 3.6 -1.2
GGME Invesco Next Gen Media and Gaming ETF 14.8 60 15 4.4 -0.4
DIVN Horizon Dividend Income ETF 14.8 70 5 6.6 +1.7
DFNL Davis Select Financial ETF 14.8 63 12 7.6 +2.8
DIVE Dana Concentrated Dividend ETF 14.8 65 10 6.9 +2.0
DUNK Dana Unconstrained Equity ETF 14.7 75 0 1.9 -2.9
VOX Vanguard Communication Services ETF 14.7 9 66 4.5 -0.4
XLC Communication Services Select Sector SPDR 14.6 8 67 5.5 +0.7
IXP iShares Global Comm Services ETF 14.6 42 33 5.7 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.6 5 70 7.2 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.6 50 25 8.0 +3.1
FFND Future Fund Active ETF 14.6 100 -25 4.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.6 12 63 5.4 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -24 2.8 -2.1
IWD iShares Russell 1000 Value ETF 14.5 19 56 5.4 +0.5
DFLV Dimensional US Large Cap Value ETF 14.5 22 53 6.1 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 26 2.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -5 3.3 -1.6
AGIQ Sofi Agentic AI ETF 14.4 69 6 6.8 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 18 2.3 -2.5
GKAT Scharf Global Opportunity ETF 14.4 57 18 5.8 +0.9
FBCV Fidelity Blue Chip Value ETF 14.4 59 16 5.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 30 4.5 -0.4
SCHD Schwab US Dividend Equity ETF 14.3 6 69 8.0 +3.2
VONV Vanguard Russell 1000 Value ETF 14.2 7 68 5.5 +0.6
TMFG Motley Fool Global Opportunities ETF 14.0 85 -10 3.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.0 79 -4 4.1 -0.8
RJDI RJ Eagle Dividend Select Income ETF 13.9 55 20 4.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 15 8.6 +3.8
AGQI First Trust Active Global Quality Income ETF 13.7 85 -10 6.5 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.7 60 15 4.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 13.6 35 40 5.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 40 5.7 +0.9
BUZZ VanEck Social Sentiment ETF 13.5 75 0 -0.7 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 26 6.4 +1.6
DARP Grizzle Growth ETF 13.3 75 0 1.6 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 13.3 25 50 3.8 -1.0
ITAN Sparkline Intangible Value ETF 13.3 50 25 5.8 +0.9
KONG Formidable Fortress ETF 13.3 89 -14 5.2 +0.4
FDCF Fidelity Disruptive Communications ETF 13.2 50 25 1.9 -3.0
DIVL Madison Dividend Value ETF 13.2 65 10 4.8 -0.0
HDV iShares Core High Dividend ETF 13.2 8 67 29.9 +25.1
DWLD Davis Select Worldwide ETF 13.1 63 12 6.7 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 68 6.5 +1.7
NUDV Nuveen ESG Dividend ETF 12.9 26 49 6.1 +1.2
LOGO Alpha Brands Consumption Leaders ETF 12.9 69 6 2.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 30 2.4 -2.5
FTXO First Trust Nasdaq Bank ETF 12.8 60 15 7.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 12.8 70 5 2.2 -2.6
VTV Vanguard Value ETF 12.8 4 71 5.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.8 15 60 3.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 12.8 6 69 6.0 +1.2
MBOX Freedom Day Dividend ETF 12.7 39 36 6.7 +1.9
DFNV Donoghue Forlines Innovation ETF 12.7 69 6 3.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 45 5.2 +0.4
AOTG AOT Growth and Innovation ETF 12.7 75 0 1.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 40 3.4 -1.4
MOAT VanEck Morningstar Wide Moat ETF 12.6 46 29 5.6 +0.8
TTAC FCF US Quality ETF 12.5 59 16 5.6 +0.7
UDI USCF Dividend Income Fund 12.5 65 10 6.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 12.4 15 60 5.9 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 12.3 68 7 2.7 -2.2
XT iShares Exponential Technologies ETF 12.3 46 29 3.8 -1.0
FLV American Century Focused Large Cap Value ETF 12.3 42 33 6.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 12.2 13 62 3.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 62 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 60 2.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 12.1 15 60 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 12.1 19 56 6.6 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 12.1 40 35 3.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 25 6.3 +1.4
KNCT Invesco Next Gen Connectivity ETF 11.8 40 35 2.9 -1.9
USCF Themes US Cash Flow Champions ETF 11.7 29 46 7.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.7 75 0 3.4 -1.5
TBG TBG Dividend Focus ETF 11.6 59 16 6.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 71 5.6 +0.7
DFUV Dimensional US Marketwide Value ETF 11.5 22 53 6.1 +1.2
NULC Nuveen ESG Large-Cap ETF 11.5 21 54 3.9 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.5 20 55 4.2 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 11.5 30 45 5.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 60 7.7 +2.9
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 25 4.0 -0.9
HART IQ Healthy Hearts ETF 11.4 45 30 5.8 +1.0
ROE Astoria US Quality Kings ETF 11.4 49 26 5.2 +0.4
INCE Franklin Income Equity Focus ETF 11.3 29 46 5.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.3 35 40 5.1 +0.3
AFOS ARS Focused Opportunities Strategy ETF 11.2 45 30 2.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 3.7 -1.1
STXV Strive 1000 Value ETF 11.2 18 57 6.8 +1.9
IXG iShares Global Financials ETF 11.1 42 33 6.3 +1.4
IEDI iShares U.S. Consumer Focused ETF 11.0 18 57 5.2 +0.4
ACVF American Conservative Values ETF 10.9 75 0 3.7 -1.2
USEW Cambria US EW ETF 10.7 30 45 4.1 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 35 6.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 37 5.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 55 7.9 +3.0
DHS WisdomTree U.S. High Dividend Fund 10.5 38 37 8.1 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 15 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 63 6.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 30 1.8 -3.0
XDAT Franklin Exponential Data ETF 10.3 50 25 1.1 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -25 2.9 -1.9
FEGE First Eagle Global Equity ETF 10.2 79 -4 6.1 +1.2
SAMM Strategas Macro Momentum ETF 10.2 66 9 3.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 10.2 69 6 3.7 -1.2
PWB Invesco Large Cap Growth ETF 10.1 56 19 2.0 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 60 6.3 +1.4
DIVS SmartETFs Dividend Builder ETF 10.1 65 10 4.5 -0.4
ACEP ARS Core Equity ETF 10.0 45 30 4.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 62 5.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 25 4.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 35 3.7 -1.2
CHGX AXS Change Finance ESG ETF 9.9 49 26 4.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 32 3.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 30 9.0 +4.1
SMH VanEck Semiconductor ETF 9.9 35 40 1.9 -2.9
SOXX iShares Semiconductor ETF 9.9 35 40 1.9 -2.9
BUYZ Franklin Disruptive Commerce ETF 9.8 50 25 2.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 9.8 15 60 6.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 63 3.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 9.8 81 -6 2.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 9.7 50 25 3.7 -1.2
XLY Consumer Discretionary Select Sector SPDR 9.7 8 67 4.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -15 7.8 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 0 1.9 -2.9
PKW Invesco Buyback Achievers ETF 9.6 62 13 7.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 17 3.1 -1.8
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 49 5.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 46 10.8 +6.0
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 56 1.9 -2.9
ARKW ARK Next Generation Internet ETF 9.3 87 -12 0.7 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 40 6.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 37 6.9 +2.0
EQRR ProShares Equities for Rising Rates ETF 9.2 35 40 5.7 +0.8
RTH VanEck Retail ETF 9.1 35 40 4.9 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 9.1 60 15 1.9 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.1 40 35 1.7 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 4.9 +0.1
SDY State Street SPDR S&P Dividend ETF 9.0 35 40 6.1 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 62 8.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 40 4.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 15 4.2 -0.6
RW Rainwater Equity ETF 9.0 125 -50 3.0 -1.8
DGT State Street SPDR Global Dow ETF 8.9 50 25 5.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 8.9 75 0 3.9 -0.9
CLOD Themes Cloud Computing ETF 8.9 35 40 3.0 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 35 5.8 +1.0
LST Leuthold Select Industries ETF 8.8 91 -16 4.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 15 6.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 10 7.3 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.7 40 35 4.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 30 4.4 -0.4
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 35 3.6 -1.2
ULVM VictoryShares US Value Momentum ETF 8.6 20 55 6.1 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 67 4.5 -0.4
MFMO Motley Fool Momentum Factor ETF 8.5 50 25 2.0 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 17 5.8 +0.9
RXI iShares Global Consumer Discretionary ETF 8.5 41 34 8.2 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 36 7.4 +2.5
VCR Vanguard Consumer Discretionary ETF 8.4 9 66 4.5 -0.4
IGV iShares Expanded Tech-Software Sector ETF 8.4 41 34 3.2 -1.6
AQEC AQE Core ETF 8.4 49 26 5.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 46 5.6 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 36 6.3 +1.5
FTCS First Trust Capital Strength ETF 8.3 55 20 5.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 8.2 18 57 6.6 +1.7
LIVR Intelligent Livermore ETF 8.2 69 6 3.0 -1.9
SGRT SMART Earnings Growth 30 ETF 8.2 59 16 2.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 8.2 60 15 2.4 -2.5
ROUS Hartford Multifactor US Equity ETF 8.1 19 56 5.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 15 4.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 15 9.3 +4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.0 25 50 3.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 15 4.4 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 16 3.3 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 15 4.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 5 4.7 -0.1
QUVU Hartford Quality Value ETF 7.7 46 29 5.6 +0.8
ABFL Abacus FCF Leaders ETF 7.6 59 16 3.7 -1.1
SSPY Syntax Stratified LargeCap ETF 7.5 30 45 6.0 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 36 3.9 -1.0
FMKT The Free Markets ETF 7.3 76 -1 4.2 -0.7
GEW Cambria Global EW ETF 7.3 29 46 5.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 0 0.9 -4.0
SKYY First Trust Cloud Computing ETF 7.2 60 15 2.7 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 60 5.3 +0.5
BGDV Bahl & Gaynor Dividend ETF 7.2 45 30 3.9 -0.9
EQL Alps Equal Sector Weight ETF 7.2 25 50 5.1 +0.3
GINX SGI Enhanced Global Income ETF 7.1 98 -23 6.7 +1.8
WTV WisdomTree US Value ETF 7.1 12 63 7.7 +2.9
BWEB Bitwise Web3 ETF 7.1 85 -10 -0.1 -4.9
XLV Health Care Select Sector SPDR 6.9 8 67 6.6 +1.8
QQLV Invesco QQQ Low Volatility ETF 6.9 25 50 4.3 -0.6
IYH iShares U.S. Healthcare ETF 6.9 40 35 5.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 14 1.5 -3.3
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 67 5.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 36 7.8 +3.0
OPTZ Optimize Strategy Index ETF 6.8 50 25 3.4 -1.4
QGRO American Century U.S. Quality Growth ETF 6.8 29 46 3.9 -0.9
SFGV Sequoia Global Value ETF 6.8 23 52 7.1 +2.3
VEGN US Vegan Climate ETF 6.7 60 15 3.3 -1.5
VHT Vanguard Health Care ETF 6.7 9 66 5.2 +0.3
HUMN Roundhill Humanoid Robotics ETF 6.7 75 0 1.1 -3.8
ARKF ARK Fintech Innovation ETF 6.7 75 0 0.3 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 60 6.3 +1.5
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.0 -1.9
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 57 5.1 +0.3
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 61 3.0 -1.9
GURU Global X Guru Index ETF 6.5 75 0 2.4 -2.4
CVAR Cultivar ETF 6.5 87 -12 7.2 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 48 6.5 +1.7
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.2 +0.4
HRTS Tema Heart & Health ETF 6.4 75 0 2.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 3.6 -1.3
SIXG Defiance Connective Technologies ETF 6.3 30 45 2.8 -2.1
CLNR IQ Cleaner Transport ETF 6.2 45 30 3.9 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.2 45 30 4.3 -0.6
IAT iShares U.S. Regional Banks ETF 6.2 40 35 8.2 +3.4
TOLL Tema Durable Quality ETF 6.2 75 0 3.8 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.2 45 30 -0.1 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 45 8.8 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 75 7.3 +2.5
IXJ iShares Global Healthcare ETF 6.0 42 33 6.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 26 7.7 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 2.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 5.9 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 15 7.6 +2.8
NBDS Neuberger Berman Disrupters ETF 6.0 55 20 0.7 -4.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.9 79 -4 3.4 -1.4
IBUY Amplify Online Retail ETF 5.9 65 10 2.3 -2.5
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 65 3.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 5.2 +0.3
ONLN ProShares Online Retail ETF 5.8 58 17 1.4 -3.5
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 8.2 +3.4
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 4.1 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 35 6.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 35 5.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 5.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 5.6 13 62 9.4 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.3 +0.4
OCEN IQ Clean Oceans ETF 5.5 45 30 4.6 -0.3
EBIZ Global X E-Commerce ETF 5.5 50 25 4.9 +0.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 0 -0.0 -4.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 3.8 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 35 7.1 +2.3
KCE State Street SPDR S&P Capital Markets ETF 5.4 35 40 6.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 5.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 40 6.5 +1.7
AGNG Global X Aging Population ETF 5.2 50 25 4.4 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 35 7.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 7 2.9 -1.9
DEW WisdomTree Global High Dividend Fund 5.1 58 17 7.2 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 5.2 +0.3
NETZ TCW Transform Systems ETF 5.0 75 0 1.3 -3.5
KBE State Street SPDR S&P Bank ETF 5.0 35 40 8.7 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 16 8.4 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 50 11.1 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -5.6
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 40 2.0 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 16 7.6 +2.8
CDIG City Different Investments Global Equity ETF 4.9 75 0 -1.6 -6.4
QTUM Defiance Quantum ETF 4.9 40 35 3.5 -1.3
PINK Simplify Health Care ETF 4.8 50 25 0.9 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 15 6.0 +1.2
MFVL Motley Fool Value Factor ETF 4.7 50 25 5.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.5 +0.6
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 4.9 +0.1
FTGS First Trust Growth Strength ETF 4.7 60 15 3.6 -1.2
FXO First Trust Financials AlphaDEX Fund 4.7 62 13 8.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 10 1.4 -3.5
ARKK ARK Innovation ETF 4.5 75 0 -3.0 -7.8
BMED Future Health ETF 4.5 85 -10 1.3 -3.6
FVD First Trust Value Line Dividend Index Fund 4.5 65 10 5.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 4.9 +0.1
IQM Franklin Intelligent Machines ETF 4.5 50 25 1.1 -3.8
HOMZ Hoya Capital Housing ETF 4.4 30 45 10.4 +5.6
TRFM AAM Transformers ETF 4.4 49 26 1.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 57 6.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 1.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 26 7.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.4 +0.6
XLP Consumer Staples Select Sector SPDR 4.4 8 67 5.7 +0.9
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 5.7 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 40 6.3 +1.5
ISHP First Trust Nasdaq Retail ETF 4.3 60 15 5.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 1.8 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 11.1 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 69 7.0 +2.1
PRAY FIS Christian Stock Fund 4.2 69 6 3.9 -0.9
AKAF The Frontier Economic Fund 4.2 20 55 5.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 8.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 8.0 +3.2
RVER Trenchless Fund ETF 4.1 65 10 0.6 -4.3
FFF Founders 100 ETF 4.1 75 0 2.4 -2.4
SOCL Global X Social Media ETF 4.1 65 10 12.5 +7.7
PSI Invesco Semiconductors ETF 4.1 57 18 1.5 -3.4
SMHX VanEck Fabless Semiconductor ETF 4.1 35 40 1.7 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 25 1.6 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 34 4.0 -0.8
IYK iShares U.S. Consumer Staples ETF 4.0 40 35 6.0 +1.1
RCGE RockCreek Global Equality ETF 4.0 95 -20 6.2 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 67 5.5 +0.7
VDC Vanguard Consumer Staples ETF 3.9 9 66 5.5 +0.7
SPIT F/m Emerald Special Situations ETF 3.8 105 -30 -0.7 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 0.5 -4.3
YALL God Bless America ETF 3.7 65 10 4.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 3.7 70 5 5.1 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 5.6 +0.8
KXI iShares Global Consumer Staples ETF 3.7 41 34 5.3 +0.5
WDNA WisdomTree BioRevolution Fund 3.7 45 30 -2.2 -7.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.7 25 50 4.8 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 1.1 -3.8
TINT ProShares Smart Materials ETF 3.6 58 17 5.4 +0.6
TINY ProShares Nanotechnology ETF 3.6 58 17 1.3 -3.6
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 0.3 -4.6
TRFK Pacer Data and Digital Revolution ETF 3.6 60 15 1.8 -3.1
CLOU Global X Cloud Computing ETF 3.6 68 7 2.5 -2.4
FXH First Trust Health Care AlphaDEX Fund 3.6 62 13 4.7 -0.1
DXIV Dimensional International Vector Equity ETF 3.6 34 41 6.6 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -3 9.7 +4.9
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 -0.4 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 4.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 55 4.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 5.7 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.2 +0.3
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 4.8 -0.0
BEEZ Honeytree U.S. Equity ETF 3.4 64 11 3.8 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -10 0.0 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 15 9.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 30 -0.9 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 68 10.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 3.4 28 47 6.5 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -4.1
ITB iShares U.S. Home Construction ETF 3.3 40 35 12.2 +7.4
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.4 +0.6
SMRI Bushido Capital US Equity ETF 3.3 71 4 7.4 +2.5
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 50 6.0 +1.2
IBOT Vaneck Robotics ETF 3.2 47 28 3.2 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 10 4.5 -0.3
FINX Global X FinTech ETF 3.1 68 7 3.2 -1.7
ABEQ Absolute Select Value ETF 3.0 85 -10 4.5 -0.4
IHI iShares U.S. Medical Devices ETF 3.0 40 35 4.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 71 5.2 +0.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 40 11.1 +6.3
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 5.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.4 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 0.8 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 6.0 +1.1
GPT Intelligent Alpha Atlas ETF 2.8 69 6 6.1 +1.3
SNSR Global X Internet of Things ETF 2.8 68 7 3.2 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 28 5.2 +0.4
MAGA Point Bridge America First ETF 2.8 72 3 5.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 36 9.5 +4.7
MOO VanEck Agribusiness ETF 2.7 53 22 9.2 +4.4
SYLD Cambria Shareholder Yield ETF 2.7 59 16 10.4 +5.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 5.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.3 -2.6
PBJ Invesco Food & Beverage ETF 2.7 57 18 7.9 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.5 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 56 0.3 -4.5
PBE Invesco Biotechnology & Genome ETF 2.6 58 17 1.8 -3.0
PJP Invesco Pharmaceuticals ETF 2.6 57 18 7.0 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 19 2.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 6.9 +2.1
BBH VanEck Biotech ETF 2.6 35 40 5.4 +0.5
MEDX Horizon Kinetics Medical ETF 2.6 85 -10 1.5 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 16 5.5 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 16 5.9 +1.1
IBB iShares Biotechnology ETF 2.6 45 30 -0.5 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 0 1.0 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.0 -5.8
RUNN Running Oak Efficient Growth ETF 2.6 58 17 4.9 +0.1
BLOK Amplify Transformational Data Sharing ETF 2.5 75 0 -0.1 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.7 -5.6
ALRG Allspring LT Large Core ETF 2.5 28 47 3.5 -1.4
CTEF Castellan Targeted Equity ETF 2.5 45 30 2.8 -2.1
SRHQ SRH U.S. Quality ETF 2.5 35 40 6.2 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 12 8.4 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 8 8.7 +3.8
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 -3.1
TOGA Tremblant Global ETF 2.4 69 6 -0.2 -5.0
TAX Cambria Tax Aware ETF 2.4 49 26 4.1 -0.8
DVY iShares Select Dividend ETF 2.4 38 37 8.1 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 0 6.6 +1.8
DIVY Sound Equity Dividend Income ETF 2.2 45 30 8.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.1 +1.3
BJK VanEck Gaming ETF 2.2 65 10 4.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.3 +1.5
NXTG First Trust Indxx NextG ETF 2.2 70 5 3.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 1.3 -3.6
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.6 -3.3
TEXN iShares Texas Equity ETF 2.1 20 55 4.9 +0.1
GVLU Gotham 1000 Value ETF 2.1 50 25 8.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 4.2 -0.6
CANC Tema Oncology ETF 2.1 75 0 -2.4 -7.3
MADE iShares U.S. Manufacturing ETF 2.1 40 35 3.4 -1.4
POWR iShares U.S. Power Infrastructure ETF 2.1 40 35 3.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 3.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -31 10.0 +5.2
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.8 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.4 +4.6
ARTY iShares Future AI & Tech ETF 2.0 47 28 2.4 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 2.5 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.4 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 8.8 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 45 6.4 +1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 6.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 29 7.8 +2.9
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 3.3 -1.5
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 8.8 +4.0
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.9 -6.8
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -4.1 -9.0
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -1.2 -6.1
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 15 3.5 -1.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 3.6 -1.3
FPWR First Trust EIP Power Solutions ETF 1.6 96 -21 4.3 -0.6
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 10 3.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.3 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -1.4 -6.2
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.0 -0.8
ABLG Abacus FCF International Leaders ETF 1.5 59 16 6.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -2.1 -7.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.9 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 30 0.1 -4.8
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 0.7 -4.1
PTL Inspire 500 ETF 1.4 9 66 4.4 -0.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 12.2 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 5.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 21 5.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 8.6 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.2 35 40 2.8 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 3.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.4 -0.4
HAP VanEck Natural Resources ETF 1.1 50 25 6.8 +1.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 21 9.7 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -35 5.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 7.2 +2.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 14.9 +10.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -20 5.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 10.6 +5.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.5 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.0 -4.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 4.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.0 +1.2
VO Vanguard Mid-Cap ETF 1.0 4 71 21.0 +16.2
XBI State Street SPDR S&P Biotech ETF 1.0 35 40 -1.9 -6.7
WSGE Warren Street Global Equity ETF 1.0 80 -5 2.9 -2.0
IWR iShares Russell Midcap ETF 0.9 19 56 5.4 +0.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.0 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.9 +3.1
HELX Franklin Genomic Advancements ETF 0.8 50 25 -1.4 -6.2
UFO Procure Space ETF 0.8 75 0 -0.1 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.1 +2.3
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.7 -0.2
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.0 -0.8
STCE Schwab Crypto Thematic ETF 0.7 30 45 2.4 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +1.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.0 +0.2
IBLC iShares Blockchain and Tech ETF 0.5 47 28 -1.2 -6.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.2 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 6.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 5.4 +0.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +3.1
BLES Inspire Global Hope ETF 0.3 61 14 5.7 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.3 +0.5
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.8 +0.9
XLI Industrial Select Sector SPDR 0.3 8 67 3.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.9 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.9 +0.1
VIS Vanguard Industrials ETF 0.2 9 66 3.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 2.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 3.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.4 +2.6
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 60 5.5 +0.7
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -1.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.9 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 8.1 +3.3
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.