JPMorgan Equity Premium Income ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.9x P/Sales
ratio
3.0x
P/BV
ratio
4.4x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date May 20, 2020
Assets (mns) $33,596
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 134
Wgt avg mkt cap (mns) $308,091
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 1.7 %
TRANE TECHNOLOGIES PLC 1.7 %
AMAZON.COM INC 1.6 %
META PLATFORMS INC 1.6 %
PROGRESSIVE CORP 1.6 %
ALPHABET INC. CLASS A 1.5 %
SOUTHERN CO 1.5 %
VERTEX PHARMACEUTICALS INC 1.5 %
MASTERCARD INCORPORATED CLASS A 1.5 %
INTUIT INC 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
IRELAND 4.5 %
NETHERLANDS 1.9 %
BRITAIN 1.5 %
SWITZERLAND 0.5 %






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.
6.1% 11.7% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 86%
MSCI EAFE 0.55 74%
MSCI Emg. Mkts. 0.35 31%

Technical Indicators
Recent close $56.32
30d moving avg. $56.64
Annualized volatility 11.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,838
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $216,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 potential alternatives to the JPMorgan Equity Premium Income ETF ETF based on the alternatives' overlap in portfolio holdings with JEPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JEPI Expense: 35 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JEPI
Ticker Fund
Name
Overlap1
vs JEPI
(%)
Expense
ratio
(bp)
Savings
vs JEPI
(bp)
ALTAR
Score™
(%)
ALTAR
vs JEPI
(%)
ADME Aptus Drawdown Managed Equity ETF 38.2 79 -44 4.3 -1.1
MGC Vanguard Mega Cap ETF 37.8 7 28 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 37.0 9 26 5.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 37.0 25 10 6.7 +1.3
IWL iShares Russell Top 200 ETF 36.7 15 20 5.0 -0.4
VOO Vanguard S&P 500 ETF 36.5 3 32 5.4 -0.0
OALC OneAscent Large Cap Core ETF 36.2 86 -51 4.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 36.1 15 20 5.9 +0.6
VV Vanguard Large-Cap ETF 35.9 4 31 5.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.5 29 6 9.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 35.4 8 27 5.2 -0.2
IVV iShares Core S&P 500 ETF 35.4 3 32 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 35.3 9 26 5.2 -0.2
ACVF American Conservative Values ETF 35.3 75 -40 4.4 -1.0
SPLG SPDR Portfolio S&P 500 ETF 35.3 2 33 5.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.2 15 20 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.2 7 28 5.2 -0.2
STRV Strive 500 ETF 35.1 5 30 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.9 7 28 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 34.7 11 24 5.0 -0.4
VOTE TCW Transform 500 ETF 34.6 5 30 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 34.6 0 35 5.3 -0.0
PBUS Invesco MSCI USA ETF 34.6 4 31 5.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.4 20 15 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 34.4 3 32 5.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 34.4 9 26 5.1 -0.3
JAVA JPMorgan Active Value ETF 34.3 44 -9 6.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 34.3 15 20 5.4 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.2 2 33 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 15 5.1 -0.3
VONE Vanguard Russell 1000 ETF 34.2 8 27 5.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 33.6 3 32 5.4 -0.0
SCHX Schwab U.S. Large-Cap ETF 33.4 3 32 5.3 -0.1
IWX iShares Russell Top 200 Value ETF 33.4 20 15 6.4 +1.1
PFM Invesco Dividend Achievers ETF 33.4 53 -18 5.5 +0.1
INCE Franklin Income Equity Focus ETF 33.4 29 6 5.7 +0.4
IYY iShares Dow Jones U.S. ETF 33.4 20 15 5.0 -0.3
ILCV iShares Morningstar Value ETF 33.3 4 31 6.4 +1.1
RVRB Reverb ETF 33.3 30 5 5.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 7 6.1 +0.7
IWB iShares Russell 1000 ETF 33.3 15 20 5.1 -0.3
OEF iShares S&P 100 ETF 33.1 20 15 5.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 33.1 9 26 5.3 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.1 18 17 5.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 33.1 8 27 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.0 11 24 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 32.9 10 25 5.1 -0.3
SCHK Schwab 1000 Index ETF 32.9 5 30 5.3 -0.1
VTI Vanguard Total Stock Market ETF 32.9 3 32 5.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 32.9 75 -40 4.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 32.8 15 20 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 32.8 29 6 5.6 +0.2
DFUS Dimensional U.S. Equity ETF 32.6 9 26 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 32.6 19 16 7.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.4 3 32 5.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 32.3 20 15 5.0 -0.4
IWV iShares Russell 3000 ETF 32.2 20 15 5.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 32.2 12 23 6.0 +0.6
VIG Vanguard Dividend Appreciation ETF 32.1 6 29 5.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.0 48 -13 6.1 +0.7
SCHB Schwab U.S. Broad Market ETF 32.0 3 32 5.2 -0.2
STXG Strive 1000 Growth ETF 31.6 18 17 4.3 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 31.6 9 26 4.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.6 9 26 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 31.5 8 27 6.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 31.4 15 20 5.8 +0.5
APUE ActivePassive U.S. Equity ETF 31.4 45 -10 4.9 -0.5
USMC Principal U.S. Mega-Cap ETF 31.4 12 23 5.0 -0.4
EPS WisdomTree U.S. LargeCap Fund 31.4 8 27 6.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 31.2 28 7 6.3 +0.9
DFAU Dimensional US Core Equity Market ETF 31.1 12 23 5.3 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 31.1 38 -3 5.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 31.1 9 26 5.1 -0.3
VOOV Vanguard S&P 500 Value ETF 31.0 10 25 6.6 +1.2
IVE iShares S&P 500 Value ETF 31.0 18 17 6.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 30.9 4 31 6.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 9 26 5.0 -0.4
MGV Vanguard Mega Cap Value ETF 30.8 7 28 6.6 +1.2
STXD Strive 1000 Dividend Growth ETF 30.7 35 0 5.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.6 14 21 5.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.5 32 3 5.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 30.5 49 -14 5.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 25 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 30.3 12 23 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 30.2 50 -15 5.3 -0.1
VTV Vanguard Value ETF 30.0 4 31 6.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 30.0 25 10 7.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 30.0 18 17 5.6 +0.2
IUSV iShares Core S&P US Value ETF 29.7 4 31 6.7 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 29.5 49 -14 5.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.4 75 -40 4.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 29.4 10 25 5.3 -0.1
FMIL Fidelity New Millennium ETF 29.3 59 -24 4.6 -0.8
JGLO JPMorgan Global Select Equity ETF 29.3 33 2 4.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 29.3 15 20 5.9 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.3 10 25 4.7 -0.7
TOK iShares MSCI Kokusai ETF 29.2 26 9 5.2 -0.1
FDMO Fidelity Momentum Factor ETF 29.1 15 20 4.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 29.1 39 -4 7.1 +1.7
SFY SoFi Select 500 ETF 29.1 0 35 4.8 -0.6
DSI iShares MSCI KLD 400 Social ETF 29.1 25 10 5.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.1 45 -10 4.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.1 10 25 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 5 4.8 -0.6
KRMA Global X Conscious Companies ETF 29.0 43 -8 5.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.9 19 16 6.5 +1.1
LVOL American Century Low Volatility ETF 28.9 29 6 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.8 10 25 5.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 28.8 10 25 4.7 -0.7
LRGF iShares U.S. Equity Factor ETF 28.8 8 27 5.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 28.8 29 6 5.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.7 80 -45 6.0 +0.6
IWD iShares Russell 1000 Value ETF 28.7 19 16 6.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 28.7 9 26 5.4 +0.1
HDUS Hartford Disciplined US Equity ETF 28.6 19 16 6.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 28.4 20 15 4.7 -0.7
AVUS Avantis U.S. Equity ETF 28.4 15 20 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.4 10 25 5.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 28.4 55 -20 4.8 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.4 25 10 5.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 28.4 25 10 7.0 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.2 12 23 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 28.1 8 27 5.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 28.1 18 17 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 28.1 19 16 6.9 +1.5
URTH iShares MSCI World ETF 28.1 24 11 5.4 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 27.9 15 20 6.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.7 29 6 6.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 27.7 18 17 6.6 +1.3
RWL Invesco S&P 500 Revenue ETF 27.6 39 -4 6.8 +1.4
FVAL Fidelity Value Factor ETF 27.6 15 20 7.3 +2.0
NULC Nuveen ESG Large-Cap ETF 27.6 21 14 5.7 +0.3
FQAL Fidelity Quality Factor ETF 27.6 15 20 5.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 27.6 28 7 6.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 27.5 12 23 7.1 +1.7
IVW iShares S&P 500 Growth ETF 27.5 18 17 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 27.5 4 31 4.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 27.4 17 18 5.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 27.2 55 -20 6.2 +0.9
CGUS Capital Group Core Equity ETF 27.2 33 2 4.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 27.1 25 10 5.4 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 27.1 60 -25 5.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 27.0 30 5 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 27.0 4 31 6.6 +1.2
PWB Invesco Large Cap Growth ETF 26.8 56 -21 3.5 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 26.8 15 20 4.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 26.6 15 20 5.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.6 9 26 5.7 +0.3
FTCS First Trust Capital Strength ETF 26.6 55 -20 5.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.5 60 -25 4.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 26.4 60 -25 4.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.3 25 10 5.7 +0.4
VONV Vanguard Russell 1000 Value ETF 26.2 8 27 6.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 26.0 4 31 4.8 -0.6
RFFC ALPS Active Equity Opportunity ETF 25.9 48 -13 4.4 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 -20 4.7 -0.7
ACWI iShares MSCI ACWI ETF 25.9 32 3 5.5 +0.1
HLGE Hartford Longevity Economy ETF 25.8 44 -9 6.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 20 7.7 +2.3
CHGX AXS Change Finance ESG ETF 25.5 49 -14 5.1 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.4 12 23 5.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 25 5.4 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.2 70 -35 4.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.2 25 10 5.4 +0.1
VUG Vanguard Growth ETF 25.0 4 31 4.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 25.0 6 29 7.1 +1.8
MGK Vanguard Mega Cap Growth ETF 24.9 7 28 4.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 24.6 25 10 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.5 20 15 5.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 24.5 35 0 5.4 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 24.4 36 -1 4.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 24.4 50 -15 3.5 -1.9
RECS Columbia Research Enhanced Core ETF 24.3 15 20 5.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 24.3 4 31 4.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 24.2 29 6 7.2 +1.8
DUHP Dimensional US High Profitability ETF 24.2 21 14 6.7 +1.4
VEGN US Vegan Climate ETF 24.1 60 -25 4.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 24.0 29 6 5.2 -0.2
CGGR Capital Group Growth ETF 24.0 39 -4 3.6 -1.8
CAML Congress Large Cap Growth ETF 23.9 66 -31 3.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 23.8 50 -15 4.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.8 15 20 6.0 +0.6
QQQ Invesco QQQ Trust Series I 23.7 20 15 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 23.7 15 20 4.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 23.6 35 0 5.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 23.6 59 -24 3.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.6 40 -5 5.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 23.5 18 17 6.5 +1.1
SSPY Syntax Stratified LargeCap ETF 23.5 30 5 6.6 +1.2
IWY iShares Russell Top 200 Growth ETF 23.5 20 15 5.1 -0.3
IWF iShares Russell 1000 Growth ETF 23.4 19 16 4.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 23 4.8 -0.5
ILCG iShares Morningstar Growth ETF 23.3 4 31 4.1 -1.3
QLC FlexShares US Quality Large Cap Index Fund 23.2 25 10 5.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.1 35 0 5.1 -0.3
GLOF iShares Global Equity Factor ETF 22.9 20 15 7.2 +1.8
ROE Astoria US Quality Kings ETF 22.8 49 -14 7.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 25 5.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 22.7 18 17 4.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 22.7 22 13 4.0 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 22.6 59 -24 2.8 -2.6
VT Vanguard Total World Stock ETF 22.6 7 28 5.8 +0.4
STXV Strive 1000 Value ETF 22.3 18 17 7.7 +2.3
FTGS First Trust Growth Strength ETF 22.2 60 -25 5.8 +0.4
CACG ClearBridge All Cap Growth ESG ETF 22.1 54 -19 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 22.0 59 -24 2.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.9 20 15 6.1 +0.7
HKND Humankind US Stock ETF 21.9 11 24 7.1 +1.7
DIVB iShares Core Dividend ETF 21.9 5 30 7.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.8 9 26 6.1 +0.7
QLTY GMO U.S. Quality ETF 21.8 50 -15 4.4 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 21.8 75 -40 5.7 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.8 58 -23 5.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 21.7 20 15 4.8 -0.6
BKWO BNY Mellon Women's Opportunities ETF 21.6 50 -15 4.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 21.5 15 20 7.7 +2.3
RSP Invesco S&P 500 Equal Weight ETF 21.3 20 15 6.2 +0.8
FDVV Fidelity High Dividend ETF 21.3 15 20 9.0 +3.6
SPMO Invesco S&P 500 Momentum ETF 21.2 13 22 3.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 -7 5.2 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 21.0 14 21 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.9 18 17 7.4 +2.1
TMFC Motley Fool 100 Index ETF 20.8 50 -15 3.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.7 40 -5 4.3 -1.1
DFLV Dimensional US Large Cap Value ETF 20.7 22 13 7.8 +2.4
NTZG Nuveen Global Net Zero Transition ETF 20.6 56 -21 4.8 -0.6
JGRO JPMorgan Active Growth ETF 20.6 44 -9 3.6 -1.7
AVLV Avantis U.S. Large Cap Value ETF 20.5 15 20 7.5 +2.1
CGGO Capital Group Global Growth Equity ETF 20.4 47 -12 4.8 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 20.4 18 17 5.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 7 4.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 20.1 59 -24 2.9 -2.5
PSET Principal Quality ETF 19.9 15 20 5.5 +0.1
QDF FlexShares Quality Dividend Index Fund 19.7 37 -2 4.5 -0.9
IOO iShares Global 100 ETF 19.7 41 -6 4.9 -0.5
DGT SPDR Global Dow ETF 19.7 50 -15 6.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 19.6 80 -45 4.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 22 5.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 19.5 50 -15 7.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 -2 4.3 -1.1
BGIG Bahl & Gaynor Income Growth ETF 19.3 45 -10 5.2 -0.2
MOTE VanEck Morningstar ESG Moat ETF 19.3 49 -14 5.3 -0.1
CGDV Capital Group Dividend Value ETF 19.2 33 2 5.7 +0.3
FDWM Fidelity Women's Leadership ETF 19.2 59 -24 5.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 19.1 52 -17 2.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 19.1 26 9 6.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 18.9 59 -24 6.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 18.8 9 26 6.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.7 60 -25 7.3 +1.9
GGRW Gabelli Growth Innovators ETF 18.7 90 -55 2.7 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 18.6 43 -8 5.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.5 15 20 7.4 +2.1
LCF Touchstone US Large Cap Focused ETF 18.4 69 -34 4.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 18.3 34 1 6.4 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 18.2 60 -25 7.0 +1.6
SDEP SFP Core Equity Strategy 18.2 10 25 6.3 +0.9
INNO Harbor Disruptive Innovation ETF 18.1 75 -40 -1.5 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 14 4.0 -1.4
DURA VanEck Durable High Dividend ETF 18.0 29 6 7.1 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 18.0 20 15 6.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 18.0 15 20 6.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -21 6.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 17.8 15 20 8.6 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.8 50 -15 4.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 17.7 60 -25 5.3 -0.1
DFUV Dimensional US Marketwide Value ETF 17.6 22 13 7.6 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 17.5 50 -15 4.7 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 -10 5.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -40 3.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 20 4.0 -1.4
FVD First Trust Value Line Dividend Index Fund 17.1 65 -30 6.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 17.0 18 17 7.1 +1.7
IYJ iShares U.S. Industrials ETF 17.0 40 -5 4.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 17.0 15 20 5.7 +0.3
PY Principal Value ETF 16.9 15 20 7.4 +2.0
FBCV Fidelity Blue Chip Value ETF 16.8 59 -24 7.3 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 16.7 100 -65 4.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.6 35 0 8.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.6 38 -3 8.1 +2.7
SDY SPDR S&P Dividend ETF 16.6 35 0 6.1 +0.7
GURU Global X Guru Index ETF 16.5 75 -40 1.8 -3.6
MBCC Monarch Blue Chips Core ETF 16.1 125 -90 3.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 0 6.7 +1.3
EQUL IQ Engender Equality ETF 16.0 45 -10 6.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.0 65 -30 5.4 +0.1
NUDV Nuveen ESG Dividend ETF 15.8 26 9 7.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 23 8.2 +2.9
IGM iShares Expanded Tech Sector ETF 15.7 41 -6 4.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -40 3.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 -10 3.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 15.6 17 18 7.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -27 3.6 -1.8
PTL Inspire 500 ETF 15.5 9 26 5.8 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.5 52 -17 5.4 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.4 58 -23 5.3 -0.1
DVND Touchstone Dividend Select ETF 15.4 67 -32 6.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 20 4.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.3 50 -15 7.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 -40 5.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.3 52 -17 5.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -15 5.9 +0.6
XNTK SPDR NYSE Technology ETF 15.2 35 0 4.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.1 15 20 6.9 +1.5
IETC iShares U.S. Tech Independence Focused ETF 15.1 18 17 4.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 19 5.8 +0.4
DIVL Madison Dividend Value ETF 15.0 65 -30 5.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 9 4.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 0 3.6 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.8 65 -30 3.8 -1.6
QGRO American Century U.S. Quality Growth ETF 14.7 29 6 4.8 -0.6
VALQ American Century U.S. Quality Value ETF 14.7 29 6 7.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 8 8.7 +3.3
BUZZ VanEck Social Sentiment ETF 14.5 75 -40 0.2 -5.2
TTAC FCF US Quality ETF 14.4 59 -24 6.3 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.4 60 -25 4.0 -1.4
RUFF Alpha Dog ETF 14.3 94 -59 4.7 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 -5 5.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -25 5.5 +0.2
SQEW LeaderShares Equity Skew ETF 14.2 81 -46 4.0 -1.4
SPGP Invesco S&P 500 GARP ETF 14.1 34 1 8.2 +2.9
XPND First Trust Expanded Technology ETF 14.1 65 -30 4.2 -1.2
DEMZ Democratic Large Cap Core ETF 14.0 45 -10 4.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 22 7.4 +2.0
IYW iShares U.S. Technology ETF 13.9 40 -5 4.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 -22 4.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 15 7.8 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 0 6.0 +0.6
MBOX Freedom Day Dividend ETF 13.8 39 -4 7.7 +2.3
INEQ Columbia International Equity Income ETF 13.7 45 -10 6.4 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 61 -26 2.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 22 2.3 -3.1
HDV iShares Core High Dividend ETF 13.5 8 27 8.1 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -33 4.0 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.5 45 -10 3.2 -2.2
DIVS SmartETFs Dividend Builder ETF 13.4 65 -30 5.1 -0.3
SFYF SoFi Social 50 ETF 13.1 29 6 -3.4 -8.8
REVS Columbia Research Enhanced Value ETF 13.1 19 16 7.6 +2.2
ULVM VictoryShares US Value Momentum ETF 13.1 20 15 7.5 +2.1
IEDI iShares U.S. Consumer Focused ETF 13.1 18 17 5.2 -0.2
XLK Technology Select Sector SPDR Fund 13.1 9 26 5.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 -24 8.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.0 49 -14 5.1 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 -4 7.6 +2.2
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.5 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 -5 7.5 +2.1
IXJ iShares Global Healthcare ETF 12.9 42 -7 5.8 +0.5
IYH iShares U.S. Healthcare ETF 12.9 40 -5 5.9 +0.6
XLV Health Care Select Sector SPDR Fund 12.9 9 26 6.8 +1.4
VHT Vanguard Health Care ETF 12.9 10 25 5.3 -0.1
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 -11 6.1 +0.7
PEXL Pacer US Export Leaders ETF 12.7 60 -25 5.3 -0.0
MAGA Point Bridge America First ETF 12.7 72 -37 6.4 +1.0
VGT Vanguard Information Technology ETF 12.6 10 25 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 12.6 18 17 8.5 +3.1
ITAN Sparkline Intangible Value ETF 12.6 50 -15 6.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -17 6.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 20 6.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 -19 6.3 +0.9
IPDP Dividend Performers ETF 12.5 122 -87 5.3 -0.1
XT iShares Exponential Technologies ETF 12.5 46 -11 4.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 28 8.3 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 -20 4.2 -1.2
QTUM Defiance Quantum ETF 12.3 40 -5 4.4 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.3 65 -30 5.1 -0.2
TRFM AAM Transformers ETF 12.2 49 -14 1.5 -3.9
USMF WisdomTree U.S. Multifactor Fund 12.2 28 7 7.6 +2.2
PWV Invesco Large Cap Value ETF 12.2 55 -20 8.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -25 4.4 -1.0
AIEQ AI Powered Equity ETF 12.0 75 -40 3.4 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 0 6.3 +1.0
RUNN Running Oak Efficient Growth ETF 11.9 58 -23 5.0 -0.4
MVPS Amplify Thematic All-Stars ETF 11.9 49 -14 3.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -30 8.3 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 11.8 65 -30 4.7 -0.7
FDG American Century Focused Dynamic Growth ETF 11.7 45 -10 2.7 -2.6
XLI Industrial Select Sector SPDR Fund 11.7 9 26 4.4 -1.0
MILN Global X Millennial Consumer ETF 11.6 50 -15 3.1 -2.3
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 -15 5.7 +0.3
IXN iShares Global Tech ETF 11.5 41 -6 4.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 11.5 8 27 4.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 15 7.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 27 4.8 -0.6
DFNV Donoghue Forlines Innovation ETF 11.2 69 -34 4.9 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 -5 3.7 -1.7
VIS Vanguard Industrials ETF 11.2 10 25 4.4 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -33 4.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 -15 9.4 +4.0
XLF Financial Select Sector SPDR Fund 11.0 9 26 5.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 -29 2.2 -3.2
PRAY FIS Christian Stock Fund 10.9 69 -34 6.0 +0.6
FXL First Trust Technology AlphaDEX Fund 10.9 61 -26 5.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 10.9 8 27 6.3 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -5 6.8 +1.4
VFH Vanguard Financials ETF 10.8 10 25 6.3 +0.9
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -60 1.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -15 2.2 -3.2
AOTG AOT Growth and Innovation ETF 10.7 75 -40 3.5 -1.9
ACSI American Customer Satisfaction ETF 10.7 65 -30 4.5 -0.9
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -40 4.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 10.7 25 10 4.0 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 45 -10 5.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -45 4.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -40 7.4 +2.0
EXI iShares Global Industrials ETF 10.5 42 -7 4.9 -0.5
DARP Grizzle Growth ETF 10.4 75 -40 3.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 15 5.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 -15 5.4 -0.0
FDCF Fidelity Disruptive Communications ETF 10.2 50 -15 2.7 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -44 5.9 +0.5
FDTX Fidelity Disruptive Technology ETF 10.2 50 -15 3.0 -2.4
SYNB Putnam BioRevolution ETF 10.1 70 -35 2.9 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -13 0.6 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -64 4.8 -0.6
VIRS Pacer BioThreat Strategy ETF 10.1 70 -35 6.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 10.1 62 -27 6.8 +1.4
BFOR ALPS Barron's 400 ETF 10.0 65 -30 6.4 +1.0
KONG Formidable Fortress ETF 9.9 89 -54 5.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -5 5.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 9.8 40 -5 3.9 -1.5
IXG iShares Global Financials ETF 9.7 42 -7 6.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 -4 8.4 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 6 8.3 +2.9
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -3 8.1 +2.7
XDAT Franklin Exponential Data ETF 9.5 50 -15 3.0 -2.3
WISE Themes Generative Artificial Intelligence ETF 9.5 35 0 2.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -26 6.5 +1.1
VERS ProShares Metaverse ETF 9.4 58 -23 -16.0 -21.3
NBDS Neuberger Berman Disrupters ETF 9.4 55 -20 1.5 -3.9
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -45 3.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 -1 9.3 +3.9
CLOD Themes Cloud Computing ETF 9.3 35 0 3.7 -1.7
KLDW Knowledge Leaders Developed World ETF 9.2 75 -40 4.8 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 -40 3.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 20 9.9 +4.5
BNE Blue Horizon BNE ETF 9.2 87 -52 5.2 -0.2
VO Vanguard Mid-Cap ETF 9.1 4 31 5.9 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 27 6.1 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -5 7.5 +2.1
XLP Consumer Staples Select Sector SPDR Fund 9.1 9 26 5.9 +0.5
VDC Vanguard Consumer Staples ETF 9.1 10 25 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 31 6.2 +0.9
KXI iShares Global Consumer Staples ETF 9.0 41 -6 5.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -14 10.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 29 4.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -3 6.7 +1.3
FMED Fidelity Disruptive Medicine ETF 8.9 50 -15 -0.1 -5.5
METV Roundhill Ball Metaverse ETF 8.8 59 -24 3.4 -2.0
FPAG FPA Global Equity ETF 8.8 49 -14 5.5 +0.1
BMED Future Health ETF 8.8 85 -50 -0.3 -5.7
DEW WisdomTree Global High Dividend Fund 8.7 58 -23 8.7 +3.3
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -40 3.5 -1.9
SCHD Schwab US Dividend Equity ETF 8.7 6 29 9.3 +3.9
TOLL Tema Monopolies and Oligopolies ETF 8.7 75 -40 2.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -54 4.9 -0.5
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 3.2 -2.2
DTEC ALPS Disruptive Technologies ETF 8.5 50 -15 3.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 -35 2.9 -2.5
WFH Direxion Work From Home ETF 8.5 45 -10 6.5 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 8.4 81 -46 2.9 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -23 8.2 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.4 106 -71 4.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -12 3.5 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -5 4.2 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 -12 1.9 -3.5
WLDR Affinity World Leaders Equity ETF 8.2 67 -32 8.4 +3.0
WDNA WisdomTree BioRevolution Fund 8.2 45 -10 -3.7 -9.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 9 26 5.3 -0.1
TMFG Motley Fool Global Opportunities ETF 8.0 85 -50 3.4 -2.0
PINK Simplify Health Care ETF 8.0 50 -15 1.2 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 27 5.0 -0.4
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -40 2.8 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 15 7.9 +2.5
IQM Franklin Intelligent Machines ETF 7.9 50 -15 3.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 15 1.1 -4.3
VOE Vanguard Mid-Cap Value ETF 7.9 7 28 7.3 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 -12 -3.9 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -33 5.7 +0.3
YALL God Bless America ETF 7.7 65 -30 3.8 -1.6
UDI USCF Dividend Income Fund 7.7 65 -30 7.4 +2.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 23 9.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -30 1.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -32 9.2 +3.8
SKYY First Trust Cloud Computing ETF 7.5 60 -25 3.6 -1.8
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 5.8 +0.4
FFND Future Fund Active ETF 7.4 100 -65 -0.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 0 6.5 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -25 8.1 +2.7
RTH VanEck Retail ETF 7.4 35 0 6.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 7.4 13 22 10.3 +4.9
DVY iShares Select Dividend ETF 7.4 38 -3 8.6 +3.2
FMET Fidelity Metaverse ETF 7.3 39 -4 5.1 -0.3
FLDZ RiverNorth Patriot ETF 7.2 75 -40 5.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 8 7.5 +2.1
IYK iShares U.S. Consumer Staples ETF 7.1 40 -5 6.6 +1.2
HART IQ Healthy Hearts ETF 7.1 45 -10 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 20 10.6 +5.2
VCR Vanguard Consumer Discretionary ETF 7.1 10 25 4.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 8.8 +3.4
ICAP InfraCap Equity Income Fund ETF 7.1 171 -136 6.5 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -33 0.3 -5.1
IWR iShares Russell Midcap ETF 7.0 19 16 5.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -12 5.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.9 23 12 6.5 +1.1
GDVD R3 Global Dividend Growth ETF 6.9 88 -53 5.6 +0.2
PNQI Invesco NASDAQ Internet ETF 6.8 60 -25 2.6 -2.8
AGNG Global X Aging Population ETF 6.8 50 -15 3.9 -1.5
ARVR First Trust Indxx Metaverse ETF 6.7 70 -35 1.7 -3.7
AGQI First Trust Active Global Quality Income ETF 6.7 85 -50 5.4 +0.0
BWEB Bitwise Web3 ETF 6.7 85 -50 0.9 -4.5
FLV American Century Focused Large Cap Value ETF 6.6 42 -7 6.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 29 8.1 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 8.4 +3.1
SMH VanEck Semiconductor ETF 6.5 35 0 4.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -25 4.3 -1.1
HELX Franklin Genomic Advancements ETF 6.5 50 -15 0.1 -5.3
IYF iShares U.S. Financials ETF 6.4 40 -5 6.0 +0.6
NXTG First Trust Indxx NextG ETF 6.4 70 -35 5.9 +0.5
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -14 5.3 -0.1
PKW Invesco Buyback Achievers ETF 6.3 62 -27 7.1 +1.7
IYG iShares US Financial Services ETF 6.3 40 -5 5.6 +0.3
FCLD Fidelity Cloud Computing ETF 6.2 39 -4 3.3 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -23 4.7 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -35 12.8 +7.4
SRHQ SRH U.S. Quality ETF 6.1 35 0 7.8 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 0 4.6 -0.8
SMRI Bushido Capital US Equity ETF 6.1 71 -36 9.5 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 5 8.5 +3.1
CWS AdvisorShares Focused Equity ETF 6.0 84 -49 4.8 -0.6
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -17 2.4 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -40 2.3 -3.1
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 -6 3.3 -2.1
FBOT Fidelity Disruptive Automation ETF 6.0 50 -15 3.8 -1.6
DUSA Davis Select U.S. Equity ETF 5.9 61 -26 7.2 +1.9
MEDX Horizon Kinetics Medical ETF 5.9 85 -50 -0.4 -5.8
XRT SPDR S&P Retail ETF 5.9 35 0 9.7 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -26 4.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 5 8.0 +2.6
MEDI Harbor Health Care ETF 5.7 80 -45 1.4 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 6 10.1 +4.8
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -40 0.9 -4.5
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 16 4.9 -0.5
SOXX iShares Semiconductor ETF 5.7 35 0 5.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 4.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 5.6 30 5 6.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 6.3 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -25 4.5 -0.9
CLNR IQ Cleaner Transport ETF 5.6 45 -10 6.3 +1.0
NETZ TCW Transform Systems ETF 5.6 75 -40 3.8 -1.6
CLOU Global X Cloud Computing ETF 5.6 68 -33 2.1 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -75 5.8 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -25 5.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -5 5.7 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 -5 4.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 -14 5.6 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.5 68 -33 5.7 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -25 0.7 -4.7
GVLU Gotham 1000 Value ETF 5.5 50 -15 7.6 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -55 10.1 +4.7
PJP Invesco Pharmaceuticals ETF 5.3 57 -22 7.6 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 -34 -0.0 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -17 5.7 +0.3
XSW SPDR S&P Software & Services ETF 5.3 35 0 2.3 -3.1
BIBL Inspire 100 ETF 5.2 35 0 5.1 -0.3
ABEQ Absolute Select Value ETF 5.2 85 -50 4.6 -0.8
BLES Inspire Global Hope ETF 5.2 61 -26 6.4 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -25 6.0 +0.6
XSD SPDR S&P Semiconductor ETF 5.1 35 0 4.7 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.1 75 -40 4.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 5.1 35 0 8.3 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -33 7.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -30 5.3 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -28 6.7 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -5 7.5 +2.1
OCEN IQ Clean Oceans ETF 4.9 45 -10 5.6 +0.2
SYLD Cambria Shareholder Yield ETF 4.9 59 -24 11.2 +5.8
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 6.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -12 5.7 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -40 5.7 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -25 6.7 +1.3
CBSE Clough Select Equity ETF 4.7 85 -50 -1.5 -6.8
ARKF ARK Fintech Innovation ETF 4.6 75 -40 -0.3 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.9 +4.5
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 27 6.0 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 -5 6.1 +0.7
IDU iShares U.S. Utilities ETF 4.6 40 -5 5.4 -0.0
JXI iShares Global Utilities ETF 4.6 43 -8 6.3 +1.0
XLU Utilities Select Sector SPDR Fund 4.6 9 26 6.0 +0.6
VPU Vanguard Utilities ETF 4.6 10 25 6.0 +0.6
PPH VanEck Pharmaceutical ETF 4.5 36 -1 8.4 +3.0
HOMZ Hoya Capital Housing ETF 4.5 30 5 7.3 +1.9
UTES Virtus Reaves Utilities ETF 4.5 49 -14 5.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -10 9.2 +3.8
ARKW ARK Next Generation Internet ETF 4.5 87 -52 -0.9 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -25 12.1 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 22 9.4 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -25 4.8 -0.6
FFTY Innovator IBD 50 ETF 4.4 80 -45 1.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -7 6.5 +1.1
IBOT Vaneck Robotics ETF 4.4 47 -12 3.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 7.7 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -40 5.0 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 5.2 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -5 8.0 +2.7
IXP iShares Global Comm Services ETF 4.3 42 -7 5.4 +0.1
XLC Communication Services Select Sector SPDR Fund 4.3 9 26 6.9 +1.5
VOX Vanguard Communication Services ETF 4.3 10 25 5.1 -0.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.3 -0.1
FTWO Strive FAANG 2.0 ETF 4.3 49 -14 5.2 -0.2
XBI SPDR S&P BIOTECH ETF 4.3 35 0 -3.4 -8.8
PPA Invesco Aerospace & Defense ETF 4.3 58 -23 3.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 3.9 -1.5
HAP VanEck Natural Resources ETF 4.2 50 -15 10.0 +4.6
WCEO Hypatia Women CEO ETF 4.1 85 -50 4.7 -0.7
FXO First Trust Financials AlphaDEX Fund 4.1 62 -27 8.2 +2.8
FTDS First Trust Dividend Strength ETF 4.1 70 -35 8.8 +3.5
SNSR Global X Internet of Things ETF 4.1 68 -33 4.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -25 8.4 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 -12 4.4 -1.0
FDFF Fidelity Disruptive Finance ETF 4.0 50 -15 4.6 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -33 -4.8 -10.1
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -29 6.4 +1.0
DWLD Davis Select Worldwide ETF 4.0 63 -28 7.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -40 2.2 -3.2
IAK iShares U.S. Insurance ETF 3.9 40 -5 6.4 +1.0
KIE SPDR S&P Insurance ETF 3.9 35 0 6.6 +1.2
PSI Invesco Semiconductors ETF 3.8 57 -22 4.5 -0.9
IGF iShares Global Infrastructure ETF 3.8 41 -6 4.8 -0.6
GII SPDR S&P Global Infrastructure ETF 3.8 40 -5 4.8 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -60 3.3 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -10 5.8 +0.5
IQRA IQ CBRE Real Assets ETF 3.8 65 -30 5.5 +0.1
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -40 5.9 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -44 4.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -4 8.6 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -73 4.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 9.8 +4.5
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -35 8.9 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -25 6.1 +0.8
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -35 4.3 -1.1
RSHO Tema American Reshoring ETF 3.6 75 -40 3.6 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -40 3.4 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -50 -1.5 -6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -40 7.1 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 -4 -0.7 -6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -34 8.6 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.3 +6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 -10 2.7 -2.7
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -25 3.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -20 3.5 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 0 6.3 +0.9
XHB SPDR S&P Homebuilders ETF 3.3 35 0 10.0 +4.6
PBJ Invesco Food & Beverage ETF 3.3 57 -22 5.4 +0.0
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -60 5.3 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -10 2.7 -2.7
IBUY Amplify Online Retail ETF 3.3 65 -30 1.5 -3.8
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -61 5.0 -0.4
UFO Procure Space ETF 3.2 75 -40 -1.1 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 6.9 +1.5
SOCL Global X Social Media ETF 3.1 65 -30 -6.1 -11.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -5 8.2 +2.8
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 0 5.2 -0.2
CVAR Cultivar ETF 3.1 87 -52 7.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 4.0 -1.3
CNCR Range Cancer Therapeutics ETF 3.1 79 -44 0.0 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -50 1.8 -3.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 7.1 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -25 8.0 +2.6
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 1.1 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -25 7.3 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -5 8.0 +2.6
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 10.0 +4.6
IGE iShares North American Natural Resources ETF 3.0 41 -6 6.9 +1.5
IXC iShares Global Energy ETF 3.0 44 -9 9.1 +3.7
IYE iShares U.S. Energy ETF 3.0 40 -5 6.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.0 35 0 7.3 +1.9
XLE Energy Select Sector SPDR Fund 3.0 9 26 7.5 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 9.5 +4.1
DRLL Strive U.S. Energy ETF 3.0 41 -6 8.0 +2.6
VDE Vanguard Energy ETF 3.0 10 25 7.0 +1.6
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 1.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -11 9.3 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -26 -1.0 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -15 2.7 -2.7
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -44 -3.9 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -21 2.0 -3.4
BBH VanEck Biotech ETF 2.9 35 0 4.3 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 16 0.8 -4.6
PBE Invesco Biotechnology & Genome ETF 2.9 58 -23 -0.5 -5.8
IBB iShares Biotechnology ETF 2.9 45 -10 0.5 -4.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 -25 7.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.8 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 -2.8 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -17 9.4 +4.0
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -25 5.4 +0.0
IBLC iShares Blockchain and Tech ETF 2.7 47 -12 -0.9 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 3.1 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -4 11.4 +6.0
DIV Global X SuperDividend US ETF 2.7 45 -10 7.8 +2.4
ARKG ARK Genomic Revolution ETF 2.7 75 -40 -6.3 -11.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -14 5.6 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -40 4.5 -0.9
FINX Global X FinTech ETF 2.6 68 -33 3.4 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -21 1.3 -4.1
STCE Schwab Crypto Thematic ETF 2.6 30 5 2.1 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -4 -2.7 -8.1
VRAI Virtus Real Asset Income ETF 2.5 55 -20 8.3 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -25 4.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 7.0 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.9 -8.2
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -23 14.1 +8.8
IYT iShares US Transportation ETF 2.5 40 -5 2.3 -3.1
XTN SPDR S&P Transportation ETF 2.5 35 0 1.1 -4.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -25 8.5 +3.1
DIVY Sound Equity Dividend Income ETF 2.4 45 -10 10.6 +5.3
AVRE Avantis Real Estate ETF 2.4 17 18 6.1 +0.8
FPRO Fidelity Real Estate Investment ETF 2.4 59 -24 5.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 27 6.6 +1.3
JPRE JPMorgan Realty Income ETF 2.4 50 -15 5.7 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 -25 7.0 +1.6
DFAR Dimensional US Real Estate ETF 2.4 19 16 6.7 +1.4
DFGR Dimensional Global Real Estate ETF 2.4 22 13 6.5 +1.1
PSR Invesco Active U.S. Real Estate Fund 2.4 35 0 6.6 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -5 6.6 +1.2
SCHH Schwab U.S. REIT ETF 2.4 7 28 6.9 +1.5
ICF iShares Cohen & Steers REIT ETF 2.4 33 2 6.2 +0.8
IYR iShares U.S. Real Estate ETF 2.4 40 -5 6.5 +1.1
XLRE Real Estate Select Sector SPDR Fund 2.4 9 26 6.4 +1.0
VNQ Vanguard Real Estate ETF 2.4 12 23 6.6 +1.2
EATZ AdvisorShares Restaurant ETF 2.4 101 -66 6.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -24 3.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -25 10.3 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 3.9 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -12 -4.0 -9.4
CANC Tema Oncology ETF 2.3 75 -40 -4.1 -9.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -25 4.6 -0.8
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 -23 4.8 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -25 3.6 -1.8
IVRA Invesco Real Assets ESG ETF 2.3 59 -24 6.4 +1.1
REAI Intelligent Real Estate ETF 2.3 59 -24 7.5 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -50 -1.0 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 2.4 -3.0
EBIZ Global X E-Commerce ETF 2.2 50 -15 1.2 -4.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -30 5.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 11.3 +5.9
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -24 9.4 +4.0
DFNL Davis Select Financial ETF 2.1 63 -28 7.2 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.9 +1.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 27 6.5 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -25 8.0 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -5 8.0 +2.6
MXI iShares Global Materials ETF 2.0 41 -6 6.8 +1.4
XLB Materials Select Sector SPDR Fund 2.0 9 26 5.8 +0.4
VAW Vanguard Materials ETF 2.0 10 25 6.4 +1.1
WCLD WisdomTree Cloud Computing Fund 2.0 45 -10 1.7 -3.7
VICE AdvisorShares Vice ETF 2.0 99 -64 5.4 +0.1
AHOY Newday Ocean Health ETF 1.9 75 -40 5.5 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 3.6 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -10 -6.9 -12.3
IHI iShares U.S. Medical Devices ETF 1.9 40 -5 4.0 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 1.5 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -6 11.8 +6.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -5 6.0 +0.6
XHS SPDR S&P Health Care Services ETF 1.9 35 0 5.8 +0.5
KCE SPDR S&P Capital Markets ETF 1.8 35 0 6.6 +1.2
ECML Euclidean Fundamental Value ETF 1.8 95 -60 12.9 +7.5
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -30 5.6 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 11.4 +6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -4.2 -9.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.3 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -10 6.5 +1.1
PKB Invesco Building & Construction ETF 1.7 62 -27 5.8 +0.5
FCG First Trust Natural Gas ETF 1.7 60 -25 11.4 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 9.6 +4.3
ONLN ProShares Online Retail ETF 1.6 58 -23 3.6 -1.8
ARKK ARK Innovation ETF 1.6 75 -40 -4.3 -9.6
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 2 7.5 +2.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 0 16.2 +10.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 2.0 -3.4
BTEK Future Tech ETF 1.6 88 -53 2.3 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.8 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -15 -5.1 -10.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 24 6.8 +1.4
FRI First Trust S&P REIT Index Fund 1.5 50 -15 6.4 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 5 6.7 +1.4
REET iShares Global REIT ETF 1.5 14 21 6.6 +1.2
USRT iShares Core U.S. REIT ETF 1.5 8 27 6.8 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -15 6.3 +0.9
RWR SPDR Dow Jones REIT ETF 1.5 25 10 6.5 +1.1
PPTY US Diversified Real Estate ETF 1.5 53 -18 6.1 +0.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.8 +1.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 10.5 +5.1
IYZ iShares U.S. Telecommunications ETF 1.4 40 -5 7.8 +2.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 1.0 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -75 5.9 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 -15 11.5 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -26 4.0 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -5 5.1 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -50 4.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 3.0 -2.4
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -10 2.4 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 4.8 -0.6
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.4 -0.0
ITB iShares U.S. Home Construction ETF 1.3 40 -5 10.3 +4.9
ZIG Acquirers Fund 1.3 84 -49 13.7 +8.3
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -12 4.9 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 17.7 +12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.9 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.6 +2.2
OND ProShares On-Demand ETF 1.3 58 -23 -2.2 -7.5
TINY ProShares Nanotechnology ETF 1.3 58 -23 1.4 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 -2.1 -7.5
BKCH Global X Blockchain ETF 1.3 50 -15 -3.7 -9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.5 -2.9
SPRX Spear Alpha ETF 1.3 75 -40 2.5 -2.9
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -40 -7.0 -12.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -40 0.0 -5.4
HJEN Direxion Hydrogen ETF 1.2 45 -10 -6.7 -12.1
JIG JPMorgan International Growth ETF 1.2 55 -20 4.3 -1.1
OSEA Harbor International Compounders ETF 1.2 55 -20 3.9 -1.5
HDRO Defiance Next Gen H2 ETF 1.2 30 5 -13.0 -18.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 6.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 +0.9
PRNT 3D Printing ETF 1.1 66 -31 -1.2 -6.6
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -5 2.3 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 0 2.5 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -30 -1.2 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 3.6 -1.8
JETS U.S. Global Jets ETF 1.0 60 -25 -15.6 -21.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 8.6 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.8 +1.4
TTAI FCF International Quality ETF 1.0 59 -24 6.6 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.7 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.4 +6.0
PXE Invesco Energy Exploration & Production ETF 0.9 60 -25 12.9 +7.5
PAWZ ProShares Pet Care ETF 0.9 50 -15 3.6 -1.8
TINT ProShares Smart Materials ETF 0.9 58 -23 5.6 +0.2
FAN First Trust Global Wind Energy ETF 0.9 60 -25 5.3 -0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 2.7 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -10 2.4 -3.0
SHLD Global X Defense Tech ETF 0.9 50 -15 5.0 -0.3
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -4 7.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 10.2 +4.8
RITA ETFB Green SRI REITs ETF 0.8 50 -15 5.1 -0.3
FDHT Fidelity Digital Health ETF 0.7 39 -4 -1.9 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.4 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.0 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 1.2 -4.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 9.6 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.2 +3.8
MOO VanEck Agribusiness ETF 0.6 53 -18 9.6 +4.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 4.7 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.5 +4.1
INDS Pacer Industrial Real Estate ETF 0.6 55 -20 5.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 6.2 +0.8
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 5.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 6.0 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -17 6.8 +1.4
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.4 +1.0
WWJD Inspire International ETF 0.6 80 -45 6.9 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 -0.5 -5.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 1.8 -3.5
AWAY ETFMG Travel Tech ETF 0.5 76 -41 -4.3 -9.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 17 4.4 -1.0
AVDE Avantis International Equity ETF 0.5 23 12 7.8 +2.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 1.0 -4.4
FENI Fidelity Enhanced International ETF 0.5 28 7 8.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 17 7.0 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 12 7.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 6.1 +0.8
DIHP Dimensional International High Profitability ETF 0.5 29 6 7.4 +2.1
APIE ActivePassive International Equity ETF 0.5 45 -10 7.6 +2.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 7.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.3 +2.9
SMMD iShares Russell 2500 ETF 0.5 15 20 5.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -23 1.1 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +1.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.6 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -17 4.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.6 +8.2
TOKE Cambria Cannabis ETF 0.4 42 -7 2.2 -3.2
MJ ETFMG Alternative Harvest 0.4 75 -40 -35.1 -40.5
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +1.5
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 9.1 +3.7
KBWB Invesco KBW Bank ETF 0.4 35 0 8.4 +3.1
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 9.4 +4.0
KBE SPDR S&P Bank ETF 0.4 35 0 9.2 +3.8
DIP BTD Capital Fund 0.3 129 -94 6.2 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 0 2.5 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.8 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -50 4.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.1 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -15 4.8 -0.6
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -22 3.5 -1.9
FOVL iShares Focused Value Factor ETF 0.3 25 10 9.6 +4.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.2 -1.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +2.4
XTL SPDR S&P Telecom ETF 0.2 35 0 6.1 +0.7
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.7 +2.3
ROYA Tema Global Royalties ETF 0.2 75 -40 4.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 6.9 +1.6
SMDY Syntax Stratified MidCap ETF 0.2 35 0 5.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.6 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 6.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 5.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 12 6.5 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 5.8 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.6 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 6.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 5.4 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 5.8 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 6.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.7 +2.3
VXF Vanguard Extended Market ETF 0.2 6 29 4.0 -1.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.0 -1.4
IPO Renaissance IPO ETF 0.2 60 -25 -2.0 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -43 9.3 +3.9
VAMO Cambria Value & Momentum ETF 0.2 61 -26 9.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 9.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.2 -3.1
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 5.7 +0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.5 +4.1
HAUS Residential REIT ETF 0.1 60 -25 5.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -154 6.5 +1.1
FIW First Trust Water ETF 0.1 53 -18 4.5 -0.9
EVX VanEck Environmental Services ETF 0.1 55 -20 3.4 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 3.7 -1.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 9.4 +4.0
PHO Invesco Water Resources ETF 0.1 60 -25 4.2 -1.1
PIO Invesco Global Water ETF 0.1 75 -40 5.8 +0.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 3.9 -1.5
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.8 +3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan Equity Premium Income 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 23.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.58
 
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.