JPMorgan Equity Premium Income ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.3x P/Sales
ratio		 2.9x
P/BV
ratio		 3.9x Div.
yield		 2.0%


  • 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) $18,662
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 111
Wgt avg mkt cap (mns) $168,259
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 1.6 %
PROGRESSIVE CORP 1.5 %
ABBVIE INC 1.5 %
MASTERCARD INC-CLASS A 1.5 %
BRISTOL-MYERS SQUIBB CO 1.5 %
COMCAST CORP-CL A 1.4 %
COCA-COLA CO/THE 1.4 %
VISA INC-CLASS A SHARES 1.4 %
TRAVELERS COS INC/THE 1.4 %
UNITEDHEALTH GROUP INC 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
IRELAND 4.6 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -3.5% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 90%
MSCI EAFE 0.65 78%
MSCI Emg. Mkts. 0.39 28%

Technical Indicators
Recent close $55.19
30d moving avg. $55.09
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3,734
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $73,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 5.9%


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
(%)
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 42.3 17 18 6.7 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 40.0 29 6 6.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 40.0 29 6 6.1 +0.3
MGC Vanguard Mega Cap Index Fund 37.7 7 28 6.3 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 37.4 15 20 6.3 +0.4
IWL iShares Russell Top 200 ETF 37.3 15 20 6.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.2 0 35 6.3 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.6 12 23 6.5 +0.6
DGRO iShares Core Dividend Growth ETF 36.5 8 27 7.7 +1.8
PFM Invesco Dividend Achievers ETF 35.8 53 -18 6.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 35.7 27 8 6.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.5 15 20 6.0 +0.2
JAVA JPMorgan Active Value ETF 35.4 44 -9 6.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 35.4 15 20 6.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 35.1 27 8 6.2 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 35.1 25 10 7.3 +1.4
IVV iShares Core S&P 500 ETF 35.1 3 32 6.4 +0.6
SPY SPDR S&P 500 ETF Trust 35.0 9 26 6.4 +0.5
VOO VANGUARD S&P 500 ETF 35.0 3 32 6.4 +0.6
SPLG SPDR Portfolio S&P 500 ETF 35.0 3 32 6.4 +0.6
FDMO Fidelity Momentum Factor ETF 34.7 29 6 6.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.7 7 28 6.3 +0.4
FQAL Fidelity Quality Factor ETF 34.6 29 6 7.5 +1.6
STRV Strive 500 ETF 34.6 5 30 6.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.6 60 -25 5.1 -0.8
VV Vanguard Large-Cap Index Fund 34.5 4 31 6.3 +0.4
VOTE Engine No. 1 Transform 500 ETF 34.5 5 30 6.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.5 20 15 6.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 34.3 11 24 6.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 34.3 28 7 7.2 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 34.2 12 23 5.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 34.0 10 25 6.4 +0.5
IVW iShares S&P 500 Growth ETF 34.0 18 17 6.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 34.0 4 31 6.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 33.9 4 31 6.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.9 18 17 6.4 +0.6
VIG Vanguard Dividend Appreciation Index Fund 33.8 6 29 6.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.8 2 33 6.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 33.6 27 8 6.3 +0.4
MGV Vanguard Mega Cap Value ETF 33.6 7 28 7.7 +1.8
DEF Invesco Defensive Equity ETF 33.5 55 -20 6.3 +0.4
OEF iShares S&P 100 ETF 33.5 20 15 6.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 33.4 3 32 6.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.3 20 15 19.2 +13.3
SCHX Schwab U.S. Large-Cap ETF 33.2 3 32 6.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 33.0 12 23 6.9 +1.1
IUSG iShares Core S&P US Growth ETF 33.0 4 31 6.4 +0.6
HEET Hartford Schroders ESG US Equity ETF 33.0 39 -4 7.4 +1.6
ACVF American Conservative Values ETF 32.9 75 -40 5.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 32.7 10 25 6.5 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 32.7 3 32 6.5 +0.7
IWB iShares Russell 1000 ETF 32.6 15 20 6.1 +0.3
VONE Vanguard Russell 1000 ETF 32.6 8 27 6.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 32.5 79 -44 5.6 -0.2
SCHK Schwab 1000 Index ETF 32.4 5 30 6.2 +0.4
IYY iShares Dow Jones U.S. ETF 32.2 20 15 6.1 +0.2
DFUS Dimensional U.S. Equity ETF 32.2 11 24 6.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 32.1 75 -40 6.7 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 32.1 15 20 6.3 +0.4
VTV Vanguard Value Index Fund 31.8 4 31 7.7 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.8 60 -25 5.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.8 9 26 7.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.7 14 21 6.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 31.7 10 25 6.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.6 10 25 6.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 31.5 28 7 7.4 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.4 25 10 6.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.3 11 24 6.2 +0.4
IWX iShares Russell Top 200 Value ETF 31.3 20 15 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.3 27 8 5.9 +0.1
IUS Invesco Strategic US ETF 31.2 19 16 7.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 31.2 8 27 6.4 +0.6
IQSU IQ Candriam ESG US Equity ETF 31.2 9 26 6.0 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 31.1 15 20 6.5 +0.6
IWV iShares Russell 3000 ETF 31.1 20 15 5.9 +0.1
VTI Vanguard Total Stock Market Index Fund 31.1 3 32 6.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 31.0 15 20 8.1 +2.3
ILCV iShares Morningstar Value ETF 31.0 4 31 7.6 +1.7
VTHR Vanguard Russell 3000 Index Fund 31.0 10 25 6.0 +0.2
SCHB Schwab U.S. Broad Market ETF 31.0 3 32 6.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 30.9 4 31 7.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.9 3 32 6.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 30.8 25 10 6.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 30.8 60 -25 5.7 -0.1
VDNI V-Shares US Leadership Diversity ETF 30.8 29 6 6.8 +0.9
GSPY Gotham Enhanced 500 ETF 30.4 50 -15 7.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 30.4 6 29 8.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.3 48 -13 7.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 30.2 25 10 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 30.1 29 6 6.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 30.1 49 -14 7.7 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 30.1 8 27 7.7 +1.9
SFY SoFi Select 500 ETF 30.0 0 35 6.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 29.8 49 -14 6.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.7 28 7 7.3 +1.4
ROUS Hartford Multifactor US Equity ETF 29.5 19 16 8.1 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 29.5 20 15 6.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 29.5 20 15 6.0 +0.1
DFAU Dimensional US Core Equity Market ETF 29.4 12 23 6.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.3 70 -35 5.6 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.0 25 10 7.7 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 28.9 8 27 7.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 28.7 10 25 6.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 28.5 39 -4 7.6 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 28.4 20 15 7.1 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.3 12 23 6.4 +0.5
RECS Columbia Research Enhanced Core ETF 28.2 15 20 7.3 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 27.9 59 -24 7.3 +1.4
VONV Vanguard Russell 1000 Value Index Fund 27.7 8 27 7.4 +1.6
IWD iShares Russell 1000 Value ETF 27.7 18 17 7.3 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 27.7 29 6 6.1 +0.3
LVOL American Century Low Volatility ETF 27.6 29 6 5.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.6 10 25 6.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.5 25 10 7.3 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 27.4 25 10 7.6 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 27.4 32 3 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 27.1 9 26 6.2 +0.4
FLRG Fidelity U.S. Multifactor ETF 26.9 29 6 8.3 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 26.8 82 -47 8.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.6 19 16 7.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 26.6 27 8 6.8 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 25 6.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 26.5 12 23 8.2 +2.3
DUHP Dimensional US High Profitability ETF 26.1 22 13 8.3 +2.4
KRMA Global X Conscious Companies ETF 26.1 43 -8 6.5 +0.6
TOK iShares MSCI Kokusai ETF 26.1 25 10 6.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 26.1 10 25 6.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 25.9 9 26 6.6 +0.8
IWY iShares Russell Top 200 Growth ETF 25.9 20 15 6.0 +0.2
FTCS First Trust Capital Strength ETF 25.8 55 -20 6.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.8 25 10 6.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 25.7 19 16 6.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 5 7.0 +1.2
AVUS Avantis U.S. Equity ETF 25.6 15 20 7.0 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 25.6 52 -17 6.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 25.6 22 13 6.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.6 29 6 7.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.5 10 25 5.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.4 30 5 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 25.3 18 17 5.8 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 25.3 8 27 5.9 -0.0
RWL Invesco S&P 500 Revenue ETF 25.2 39 -4 7.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.2 49 -14 5.9 +0.0
VOOV Vanguard S&P 500 Value ETF 25.1 10 25 6.8 +1.0
FVAL Fidelity Value Factor ETF 25.0 29 6 9.8 +3.9
IVE iShares S&P 500 Value ETF 25.0 18 17 6.7 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.0 4 31 6.9 +1.0
URTH iShares MSCI World ETF 24.8 24 11 6.6 +0.7
FVD First Trust Value Line Dividend Index Fund 24.7 67 -32 6.4 +0.5
ILCG iShares Morningstar Growth ETF 24.6 4 31 5.1 -0.8
DIVB iShares Core Dividend 24.6 5 30 8.1 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 24.6 28 7 7.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 24.5 12 23 6.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 24.2 25 10 7.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 24.2 29 6 8.0 +2.2
NULC Nuveen ESG Large-Cap ETF 24.1 20 15 6.2 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.0 49 -14 6.7 +0.8
IUSV iShares Core S&P U.S. Value ETF 23.8 4 31 7.0 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 23.8 55 -20 6.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 23.8 15 20 6.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 23.8 13 22 6.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 23.7 37 -2 7.7 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.5 35 0 7.0 +1.1
IVLC Invesco US Large Cap Core ESG ETF 23.2 48 -13 6.0 +0.2
VUSE Vident Core US Equity Fund 23.1 50 -15 10.4 +4.5
VEGN US Vegan Climate ETF 23.1 60 -25 6.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 22.8 29 6 9.3 +3.4
QDF FlexShares Quality Dividend Index Fund 22.8 37 -2 8.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 22.7 55 -20 7.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 22.7 25 10 6.0 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 22.6 59 -24 5.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 20 6.5 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.5 25 10 6.4 +0.5
IUSA Amberwave Invest USA JSG Fund 22.4 67 -32 6.8 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 22.4 40 -5 7.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 22.3 20 15 7.0 +1.2
ACWI iShares MSCI ACWI ETF 22.3 32 3 6.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 22.3 59 -24 6.4 +0.6
SNPV Xtrackers S&P ESG Value ETF 22.2 15 20 7.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 21.9 50 -15 8.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 21.5 80 -45 9.2 +3.4
HKND Humankind US Stock ETF 21.5 11 24 7.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.5 18 17 8.3 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 21.4 39 -4 7.8 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.4 20 15 7.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.3 9 26 6.5 +0.7
SSPY Syntax Stratified LargeCap ETF 21.2 30 5 7.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.1 35 0 6.5 +0.7
VUG Vanguard Growth Index Fund 21.1 4 31 5.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 26 6.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 21.0 15 20 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 15 6.8 +1.0
MGK Vanguard Mega Cap Growth ETF 20.8 7 28 5.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 6 8.8 +2.9
VSDA VictoryShares Dividend Accelerator ETF 20.6 35 0 6.8 +0.9
CGUS Capital Group Core Equity ETF 20.5 33 2 6.3 +0.5
RNLC Large Cap US Equity Select ETF 20.4 60 -25 7.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 20.4 20 15 6.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 22 6.8 +0.9
BTHM BlackRock Future U.S. Themes ETF 20.1 60 -25 6.5 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 20.1 60 -25 5.7 -0.2
VT Vanguard Total World Stock ETF 20.1 7 28 6.7 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 20.0 56 -21 4.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.9 75 -40 7.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -30 5.4 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.4 65 -30 7.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 19.3 29 6 6.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.3 12 23 6.3 +0.5
PSET Principal Price Setters Index ETF 19.3 15 20 6.8 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 20 8.8 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 19.1 15 20 7.4 +1.5
EQUL IQ Engender Equality ETF 18.9 45 -10 7.3 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.9 55 -20 6.9 +1.0
REVS Columbia Research Enhanced Value ETF 18.9 19 16 9.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 18.8 40 -5 4.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 18.8 50 -15 6.0 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.7 37 -2 8.8 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.7 15 20 6.8 +1.0
HLGE Hartford Longevity Economy ETF 18.6 44 -9 8.2 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 0 7.9 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 18.5 59 -24 6.1 +0.2
PZLD Puzzle Divdend Leaders 18.5 10 25 6.8 +0.9
IYJ iShares U.S. Industrials ETF 18.4 39 -4 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 18.2 25 10 8.1 +2.2
DURA VanEck Morningstar Durable Dividend ETF 18.1 29 6 8.6 +2.7
SDEP SFP Core Equity Strategy 18.0 0 35 7.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 17.9 59 -24 7.4 +1.6
NUDV Nuveen ESG Dividend ETF 17.9 25 10 7.7 +1.8
IOO iShares Global 100 ETF 17.8 40 -5 6.8 +0.9
FDVV Fidelity Core Dividend ETF 17.7 29 6 7.2 +1.4
RNDV US Equity Dividend Select ETF 17.7 50 -15 9.1 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.5 42 -7 6.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 15 9.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 23 9.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 20 8.7 +2.8
STLV iShares Factors US Value Style ETF 17.3 25 10 9.7 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.2 20 15 8.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 17.2 9 26 6.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 -8 8.0 +2.1
NTZG Nuveen Global Net Zero Transition ETF 17.0 55 -20 5.6 -0.2
DFND Siren DIVCON Dividend Defender ETF 17.0 150 -115 7.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 20 7.8 +1.9
PY Principal Shareholder Yield Index ETF 16.9 15 20 7.7 +1.8
SDY SPDR S&P Dividend ETF 16.9 35 0 6.9 +1.0
PEXL Pacer US Export Leaders ETF 16.9 60 -25 6.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 16.8 28 7 8.3 +2.4
WKLY SoFi Weekly Dividend ETF 16.8 49 -14 8.4 +2.5
DGT SPDR Global Dow ETF 16.7 50 -15 7.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 -17 7.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 16.5 15 20 5.9 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 16.4 58 -23 5.3 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 16.0 65 -30 3.9 -2.0
FBCV Fidelity Blue Chip Value ETF 16.0 59 -24 7.3 +1.4
FDWM Fidelity Women's Leadership ETF 15.9 59 -24 6.1 +0.2
CGDV Capital Group Dividend Value ETF 15.8 33 2 6.6 +0.8
HDV iShares Core High Dividend ETF 15.8 8 27 8.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 0 7.7 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 15.7 72 -37 6.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 -14 6.4 +0.5
TMFC Motley Fool 100 Index ETF 15.6 50 -15 5.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 22 3.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 0 5.9 +0.1
QQQ Invesco QQQ Trust 15.5 20 15 6.1 +0.2
QQQM Invesco NASDAQ 100 ETF 15.5 15 20 6.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.5 60 -25 5.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 57 -22 5.8 -0.1
MBOX Freedom Day Dividend ETF 15.5 39 -4 8.5 +2.6
FMIL Fidelity New Millennium ETF 15.5 59 -24 6.7 +0.8
DVY iShares Select Dividend ETF 15.5 39 -4 9.0 +3.2
DFUV Dimensional US Marketwide Value ETF 15.3 23 12 8.4 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 15.3 55 -20 7.5 +1.6
TPLC Timothy Plan US Large Cap Core ETF 15.1 52 -17 6.4 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 -15 7.2 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 21 7.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 15.0 25 10 5.1 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.0 35 0 7.8 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 14.9 29 6 6.2 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 19 6.7 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -25 5.4 -0.4
AQGX AI Quality Growth ETF 14.8 97 -62 5.4 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 14.8 27 8 8.0 +2.1
PDP Invesco DWA Momentum ETF 14.8 62 -27 5.1 -0.8
GDIV Harbor Dividend Growth Leaders ETF 14.7 50 -15 7.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 28 10.0 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.5 29 6 7.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 14.4 18 17 9.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 22 8.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.3 17 18 8.0 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 -34 7.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.1 65 -30 5.2 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 14.1 65 -30 4.7 -1.1
CGGR Capital Group Growth ETF 14.0 39 -4 4.6 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 13.9 20 15 6.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 13.9 36 -1 6.2 +0.4
CACG ClearBridge All Cap Growth ETF 13.8 53 -18 4.7 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 82 -47 6.3 +0.5
UPWD JPMorgan Social Advancement ETF 13.6 49 -14 6.5 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.6 35 0 9.6 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.6 35 0 9.6 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.6 21 14 4.5 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 -10 5.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 -10 4.9 -1.0
SXQG 6 Meridian Quality Growth ETF 13.0 100 -65 5.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.9 15 20 6.8 +0.9
GFGF Guru Favorite Stocks ETF 12.9 65 -30 6.7 +0.9
PZLG Puzzle Mature Growth 12.8 10 25 5.8 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.7 50 -15 2.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 12.7 20 15 6.4 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -25 5.4 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 6 10.3 +4.4
FLV American Century Focused Large Cap Value ETF 12.6 42 -7 7.3 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.6 50 -15 6.5 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 12.6 35 0 7.6 +1.8
DIVS SmartETFs Dividend Builder ETF 12.6 65 -30 5.9 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 63 -28 3.6 -2.3
DEW WisdomTree Global High Dividend Fund 12.5 58 -23 9.7 +3.8
MBCC Monarch Blue Chips Core ETF 12.4 125 -90 4.0 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -24 4.2 -1.7
PWV Invesco Dynamic Large Cap Value ETF 12.1 58 -23 8.1 +2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.0 40 -5 4.7 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 12.0 85 -50 4.5 -1.4
SDGS Newday Sustainable Development Equity ETF 12.0 75 -40 6.0 +0.2
ITAN Sparkline Intangible Value ETF 12.0 50 -15 7.6 +1.8
XLV Health Care Select Sector SPDR Fund 12.0 10 25 8.5 +2.6
IXJ iShares Global Healthcare ETF 12.0 40 -5 7.7 +1.8
VHT Vanguard Health Care Index Fund 12.0 10 25 6.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 27 6.6 +0.7
XLI Industrial Select Sector SPDR Fund 11.9 10 25 6.0 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -5 8.3 +2.5
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 -45 4.0 -1.9
IYH iShares U.S. Healthcare ETF 11.8 39 -4 7.5 +1.6
AHOY Newday Ocean Health ETF 11.7 75 -40 5.9 +0.0
IGM iShares Expanded Tech Sector ETF 11.7 40 -5 5.8 -0.1
FIDU Fidelity MSCI Industrials Index ETF 11.5 8 27 5.8 -0.0
VIS Vanguard Industrials Index Fund 11.5 10 25 5.5 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.5 60 -25 2.9 -3.0
MKEM Meakem Value and Inflation Screen 11.3 10 25 5.7 -0.2
FLDZ RiverNorth Volition America Patriot ETF 11.3 70 -35 5.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 3.0 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -30 10.6 +4.7
ORFN Constrained Capital ESG Orphans ETF 11.2 75 -40 5.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -17 6.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.1 52 -17 6.8 +1.0
WRND IQ Global Equity R&D Leaders ETF 11.1 18 17 8.4 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 -5 7.0 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -5 6.3 +0.4
VDC Vanguard Consumer Staples Index Fund 11.1 10 25 5.9 0.0
XLP Consumer Staples Select Sector SPDR Fund 11.1 10 25 5.8 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 11.1 8 27 5.8 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 10.8 75 -40 7.4 +1.5
EGIS 2nd Vote Society Defended ETF 10.8 75 -40 7.3 +1.5
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -15 9.0 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.7 75 -40 7.8 +2.0
UVDV UVA Dividend Value ETF 10.7 80 -45 7.6 +1.7
IETC iShares Evolved U.S. Technology ETF 10.6 18 17 5.8 -0.1
UBCB UBC Algorithmic Fundamentals ETF 10.6 75 -40 5.6 -0.3
KXI iShares Global Consumer Staples ETF 10.6 40 -5 5.5 -0.4
XPND First Trust Expanded Technology ETF 10.5 65 -30 6.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -40 7.8 +1.9
EXI iShares Global Industrials ETF 10.5 40 -5 6.0 +0.2
CGGO Capital Group Global Growth Equity ETF 10.5 47 -12 4.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 15 8.4 +2.6
NZRO Strategy Shares Halt Climate Change ETF 10.3 95 -60 1.9 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 -5 8.3 +2.4
IYK iShares U.S. Consumer Goods ETF 10.2 39 -4 6.1 +0.2
OALC OneAscent Large Cap Core ETF 10.2 76 -41 6.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 10.1 47 -12 4.6 -1.3
XLF Financial Select Sector SPDR Fund 10.1 10 25 8.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -24 9.6 +3.7
RUFF Alpha Dog ETF 10.0 90 -55 6.0 +0.1
VFH Vanguard Financials Index Fund 10.0 10 25 8.5 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -12 6.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 10.0 8 27 8.5 +2.6
SPGP Invesco S&P 500 GARP ETF 10.0 36 -1 8.9 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 10.0 40 -5 5.9 +0.0
PINK Simplify Health Care ETF 9.9 50 -15 5.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 15 8.0 +2.1
XLK Technology Select Sector SPDR Fund 9.9 10 25 6.5 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 46 -11 7.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 27 6.1 +0.3
VGT Vanguard Information Technology Index Fund 9.8 10 25 6.1 +0.3
IXN iShares Global Tech ETF 9.7 40 -5 6.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 6 11.3 +5.5
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 29 9.1 +3.2
BUZZ VanEck Social Sentiment ETF 9.5 75 -40 1.6 -4.3
EQOP Natixis U.S. Equity Opportunities ETF 9.5 85 -50 6.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -3 8.3 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 17 5.1 -0.7
IYF iShares U.S. Financials ETF 9.3 39 -4 7.8 +1.9
SQEW LeaderShares Equity Skew ETF 9.3 75 -40 5.4 -0.4
FXH First Trust Health Care AlphaDEX Fund 9.2 61 -26 7.3 +1.5
BFOR Barron's 400 ETF 9.2 65 -30 8.9 +3.0
INNO Harbor Disruptive Innovation ETF 9.1 75 -40 -3.6 -9.5
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 28 10.8 +5.0
HAPY Harbor Corporate Culture Leaders ETF 8.9 36 -1 2.8 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.9 55 -20 4.4 -1.5
SFYF SoFi 50 ETF 8.8 29 6 -3.7 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -30 9.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 31 6.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.7 4 31 6.4 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -25 4.2 -1.6
SUBS Fount Subscription Economy ETF 8.6 70 -35 5.2 -0.6
YPS Arrow Reverse Cap 500 ETF 8.6 29 6 6.4 +0.5
HART IQ Healthy Hearts ETF 8.6 45 -10 5.9 +0.0
IWR iShares Russell Midcap ETF 8.5 18 17 6.1 +0.2
GRZZ Grizzle Growth ETF 8.5 75 -40 7.8 +1.9
GURU Global X Guru Index ETF 8.5 75 -40 3.8 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.5 96 -61 5.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -33 -0.9 -6.7
BAD B.A.D. ETF 8.4 75 -40 3.1 -2.8
VIRS Pacer BioThreat Strategy ETF 8.2 70 -35 7.2 +1.4
MOAT VanEck Morningstar Wide Moat ETF 8.2 47 -12 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -3 7.0 +1.1
IVSG Invesco Select Growth ETF 8.1 48 -13 4.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -10 9.5 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -17 6.8 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 64 -29 7.0 +1.2
IXG iShares Global Financials ETF 7.9 40 -5 9.1 +3.3
IYG iShares US Financial Services ETF 7.9 39 -4 7.9 +2.0
IFRA iShares U.S. Infrastructure ETF 7.9 30 5 6.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 29 4.7 -1.2
GVLU Gotham 1000 Value ETF 7.9 50 -15 10.1 +4.3
VO Vanguard Mid-Cap Index Fund 7.9 4 31 6.3 +0.5
BUL Pacer US Cash Cows Growth ETF 7.8 60 -25 9.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -15 2.6 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.7 75 -40 3.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 7.7 23 12 7.0 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.6 40 -5 6.8 +0.9
XLU Utilities Select Sector SPDR Fund 7.6 10 25 6.1 +0.2
JXI iShares Global Utilities ETF 7.6 40 -5 6.0 +0.1
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 27 5.9 +0.0
VPU Vanguard Utilities Index Fund 7.6 10 25 5.9 +0.0
IDU iShares U.S. Utilities ETF 7.6 39 -4 5.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 -4 9.1 +3.2
QTUM Defiance Quantum ETF 7.5 40 -5 4.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 29 8.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 11.7 +5.8
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 12 4.7 -1.2
ICAP InfraCap Equity Income Fund ETF 7.4 80 -45 9.2 +3.4
KOIN Innovation Shares NextGen Protocol ETF 7.3 75 -40 8.9 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 5 8.2 +2.3
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 28 8.0 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 5 9.3 +3.5
HVAL ALPS Hillman Active Value ETF 7.2 55 -20 7.7 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -34 7.5 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -25 11.9 +6.0
FDG American Century Focused Dynamic Growth ETF 7.1 45 -10 3.2 -2.6
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 -25 5.0 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 6.9 20 15 -0.1 -6.0
XT iShares Exponential Technologies ETF 6.8 46 -11 4.1 -1.8
PFI Invesco DWA Financial Momentum ETF 6.7 60 -25 7.0 +1.1
SRHQ SRH U.S. Quality ETF 6.7 35 0 8.2 +2.3
IYC iShares U.S. Consumer Services ETF 6.7 39 -4 4.1 -1.7
YALL God Bless America ETF 6.5 65 -30 4.5 -1.4
SYNB Putnam BioRevolution ETF 6.5 70 -35 2.9 -2.9
WDNA WisdomTree BioRevolution Fund 6.5 45 -10 -3.9 -9.7
UTES Virtus Reaves Utilities ETF 6.4 49 -14 5.1 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 -14 4.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 53 -18 8.7 +2.9
ECLN First Trust EIP Carbon Impact ETF 6.3 95 -60 3.7 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 6.3 85 -50 6.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 9.3 +3.4
AGNG Global X Aging Population ETF 6.3 50 -15 4.0 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.2 45 -10 6.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -25 7.8 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -12 7.0 +1.1
PPH VanEck Pharmaceutical ETF 6.1 35 0 12.6 +6.7
XDAT Franklin Exponential Data ETF 6.1 50 -15 4.0 -1.9
CIRC JPMorgan Sustainable Consumption ETF 6.1 49 -14 4.8 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.1 78 -43 -2.8 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 11 8.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 35 0 7.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 6.1 15 20 12.5 +6.6
HOMZ Hoya Capital Housing ETF 6.1 30 5 9.9 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -26 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -46 5.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 6.0 71 -36 1.7 -4.2
PUI Invesco DWA Utilities Momentum ETF 6.0 60 -25 5.4 -0.5
BNE Blue Horizon BNE ETF 5.9 87 -52 3.7 -2.2
WLDR Affinity World Leaders Equity ETF 5.9 67 -32 9.2 +3.4
ACWF iShares MSCI Global Multifactor ETF 5.9 35 0 9.4 +3.6
KONG Formidable Fortress ETF 5.9 89 -54 6.1 +0.2
WTV WisdomTree US Value Fund 5.9 12 23 9.0 +3.2
GII SPDR S&P Global Infrastructure ETF 5.9 40 -5 4.1 -1.7
IGF iShares Global Infrastructure ETF 5.9 40 -5 4.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -54 6.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -34 10.7 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -14 8.6 +2.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -25 4.8 -1.0
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -60 4.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -15 8.1 +2.3
XNTK SPDR NYSE Technology ETF 5.7 35 0 5.3 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 58 -23 11.1 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 10 25 5.5 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -5 4.0 -1.8
TMFG Motley Fool Global Opportunities ETF 5.6 85 -50 4.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 25 5.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -40 6.7 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 27 5.6 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -25 6.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 5.6 40 -5 9.6 +3.7
HELX Franklin Genomic Advancements ETF 5.5 50 -15 0.9 -5.0
RXI iShares Global Consumer Discretionary ETF 5.4 40 -5 6.0 +0.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 0 8.2 +2.4
IYW iShares U.S. Technology ETF 5.3 39 -4 6.3 +0.4
BIBL Inspire ETF 5.3 35 0 5.4 -0.5
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -29 6.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 13.8 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 56 -21 6.8 +1.0
BLES Inspire Global Hope Large Cap ETF 5.2 49 -14 6.4 +0.5
DTEC ALPS Disruptive Technologies ETF 5.1 50 -15 4.1 -1.8
IPAY ETFMG Prime Mobile Payments ETF 5.1 75 -40 8.6 +2.8
AIQ Global X Future Analytics Tech ETF 5.1 68 -33 5.2 -0.7
GLIF AGFiQ Global Infrastructure ETF 5.0 45 -10 5.3 -0.5
FPAG FPA Global Equity ETF 5.0 49 -14 6.4 +0.6
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -25 6.4 +0.5
IYT iShares Transportation Average ETF 5.0 39 -4 3.1 -2.8
XTN SPDR S&P Transportation ETF 5.0 35 0 1.1 -4.8
MVPS Amplify Thematic All-Stars ETF 4.9 49 -14 2.4 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -46 3.6 -2.3
MILN Global X Millennial Consumer ETF 4.9 50 -15 2.9 -3.0
VERS ProShares Metaverse ETF 4.8 58 -23 -4.1 -10.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -6 7.3 +1.4
HAP VanEck Natural Resources ETF 4.7 49 -14 7.6 +1.8
ISHP First Trust S-Network E-Commerce ETF 4.7 60 -25 5.5 -0.4
TIME Clockwise Capital Innovation ETF 4.7 95 -60 3.7 -2.2
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -25 -1.1 -6.9
IHE iShares U.S. Pharmaceuticals ETF 4.6 39 -4 10.2 +4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -40 6.4 +0.6
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 0 1.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -14 4.4 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -40 8.0 +2.2
RTH VanEck Retail ETF 4.6 35 0 6.3 +0.5
GGRW Gabelli Growth Innovators ETF 4.6 90 -55 3.9 -2.0
IVDG Invesco Focused Discovery Growth ETF 4.5 59 -24 4.5 -1.4
KIE SPDR S&P Insurance ETF 4.5 35 0 7.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -17 6.2 +0.3
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 15 0.7 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -33 0.8 -5.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -30 7.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -40 3.1 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -40 4.9 -1.0
CWS AdvisorShares Focused Equity ETF 4.3 66 -31 5.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -34 6.5 +0.6
XSW SPDR S&P Software & Services ETF 4.3 35 0 3.5 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -10 3.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 5.8 -0.1
PWC Invesco Dynamic Market ETF 4.2 60 -25 7.4 +1.5
AOTG AOT Growth and Innovation ETF 4.1 75 -40 3.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 -28 4.3 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -50 6.9 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 -25 6.6 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 28 4.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 -12 4.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -10 2.2 -3.6
PPA Invesco Aerospace & Defense ETF 4.0 61 -26 4.5 -1.3
ZIG The Acquirers Fund 4.0 89 -54 16.6 +10.7
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -33 -7.4 -13.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -12 -0.2 -6.1
BMED BlackRock Future Health ETF 3.9 85 -50 2.0 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -5 9.4 +3.6
XLC Communication Services Select Sector SPDR Fund 3.9 10 25 8.9 +3.0
IXP iShares Global Comm Services ETF 3.9 40 -5 8.7 +2.8
VOX Vanguard Telecommunication Services Index Fund 3.9 10 25 6.9 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 27 6.9 +1.0
OGIG O'Shares Global Internet Giants ETF 3.9 48 -13 0.4 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -14 7.8 +1.9
FIVG Defiance Next Gen Connectivity ETF 3.9 30 5 6.8 +0.9
CLNR IQ Cleaner Transport ETF 3.8 45 -10 7.2 +1.3
USVT US Value ETF 3.8 49 -14 11.2 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -33 4.7 -1.2
SKYY First Trust Cloud Computing ETF 3.8 60 -25 3.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -23 16.0 +10.2
TRFM AAM Transformers ETF 3.8 49 -14 2.5 -3.4
DUSA Davis Select U.S. Equity ETF 3.8 61 -26 10.2 +4.3
DIV Global X SuperDividend US ETF 3.8 45 -10 6.7 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -4 11.3 +5.5
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -44 -4.1 -9.9
IQM Franklin Intelligent Machines ETF 3.6 50 -15 3.8 -2.1
PUNK Subversive Metaverse ETF 3.6 75 -40 2.7 -3.2
SOLR SmartETFs Sustainable Energy II Fund 3.6 79 -44 3.6 -2.2
IAK iShares U.S. Insurance ETF 3.5 39 -4 7.1 +1.2
CVAR Cultivar ETF 3.5 87 -52 8.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -14 11.4 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 11.6 +5.8
FXL First Trust Technology AlphaDEX Fund 3.4 61 -26 7.9 +2.0
PKW Invesco Buyback Achievers ETF 3.4 64 -29 8.5 +2.6
UAV AdvisorShares Drone Technology ETF 3.4 99 -64 4.9 -1.0
VR Global X Metaverse ETF 3.4 50 -15 7.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -5 8.5 +2.6
OCEN IQ Clean Oceans ETF 3.4 45 -10 6.7 +0.8
STCE Schwab Crypto Thematic ETF 3.3 30 5 0.4 -5.5
VAMO Cambria Value & Momentum ETF 3.3 64 -29 9.7 +3.9
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 4.2 -1.7
FPX First Trust US IPO Index Fund 3.3 57 -22 1.8 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -56 11.2 +5.4
FXO First Trust Financials AlphaDEX Fund 3.3 61 -26 10.7 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -10 2.5 -3.4
NETZ Engine No 1 Transform Climate ETF 3.3 75 -40 6.6 +0.7
UFO Procure Space ETF 3.2 75 -40 2.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 -4 1.9 -3.9
WFH Direxion Work From Home ETF 3.2 45 -10 0.0 -5.9
IGE iShares North American Natural Resources ETF 3.2 40 -5 5.5 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -20 6.3 +0.5
XRT SPDR S&P Retail ETF 3.1 35 0 5.4 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 112 -77 5.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -28 5.7 -0.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 -35 5.8 -0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -5 7.3 +1.4
MXI iShares Global Materials ETF 3.1 40 -5 7.1 +1.2
VAW Vanguard Materials Index Fund 3.1 10 25 6.9 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.1 84 -49 6.2 +0.3
XLB Materials Select Sector SPDR Fund 3.1 10 25 6.1 +0.2
DFNL Davis Select Financial ETF 3.1 62 -27 8.8 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 7.5 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.0 35 0 5.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 10.1 +4.2
CLOU Global X Cloud Computing ETF 3.0 68 -33 1.9 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -40 1.7 -4.2
BOSS Global X Founder-Run Companies ETF 3.0 45 -10 2.7 -3.2
BWEB Bitwise Web3 ETF 3.0 85 -50 1.7 -4.2
KCE SPDR S&P Capital Markets ETF 2.9 35 0 9.1 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 0 5.9 +0.0
FXN First Trust Energy AlphaDEX Fund 2.9 64 -29 18.7 +12.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 7.9 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 0 7.3 +1.4
IXC iShares Global Energy ETF 2.9 40 -5 7.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -25 6.4 +0.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -24 5.9 +0.1
XLE Energy Select Sector SPDR Fund 2.9 10 25 5.9 +0.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 27 5.7 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -5 5.6 -0.2
VDE Vanguard Energy Index Fund 2.9 10 25 5.6 -0.3
IYE iShares U.S. Energy ETF 2.9 39 -4 5.4 -0.5
DRLL Strive U.S. Energy ETF 2.9 41 -6 5.3 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -25 7.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 3.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 9.3 +3.4
NXTG First Trust Indxx NextG ETF 2.8 70 -35 6.9 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -25 5.5 -0.4
FFTY Innovator IBD 50 ETF 2.7 80 -45 6.4 +0.6
VICE AdvisorShares Vice ETF 2.7 99 -64 5.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -45 5.4 -0.4
IYZ iShares U.S. Telecommunications ETF 2.7 39 -4 10.0 +4.1
VNQ Vanguard REIT Index Fund 2.7 12 23 6.5 +0.6
SCHH Schwab U.S. REIT ETF 2.7 7 28 6.4 +0.6
DFAR Dimensional US Real Estate ETF 2.7 19 16 6.3 +0.4
IYR iShares U.S. Real Estate ETF 2.7 39 -4 6.2 +0.4
AVRE Avantis Real Estate ETF 2.7 17 18 6.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.7 35 0 5.8 -0.1
ICF iShares Cohen & Steers REIT ETF 2.7 32 3 5.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 2.7 84 -49 5.6 -0.3
XBI SPDR S&P BIOTECH ETF 2.6 35 0 0.0 -5.9
GENY Principal Millennials Index ETF 2.6 45 -10 4.4 -1.5
IYM iShares U.S. Basic Materials ETF 2.6 39 -4 7.8 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -40 3.8 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -25 -25.2 -31.1
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -40 2.2 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 4.0 -1.9
JPRE JPMorgan Realty Income ETF 2.5 50 -15 5.7 -0.2
XHB SPDR S&P Homebuilders ETF 2.5 45 -10 11.6 +5.7
FEMA Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.0 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -50 -3.4 -9.3
FXZ First Trust Materials AlphaDEX Fund 2.5 64 -29 12.5 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -26 8.1 +2.2
BYTE Roundhill IO Digital Infrastructure ETF 2.4 76 -41 4.5 -1.4
PAWZ ProShares Pet Care ETF 2.4 50 -15 3.7 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -4 6.2 +0.4
XHS SPDR S&P Health Care Services ETF 2.4 35 0 1.4 -4.5
PRNT The 3D Printing ETF 2.4 66 -31 -4.3 -10.2
IGV iShares Expanded Tech-Software ETF 2.3 40 -5 4.3 -1.6
SDEI Sound Equity Income ETF 2.3 45 -10 9.9 +4.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -5 6.5 +0.6
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 25 6.0 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 4.9 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 5 2.2 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 4.8 -1.1
FPRO Fidelity Real Estate Investment ETF 2.2 59 -24 5.4 -0.5
ROOF IQ US Real Estate Small Cap ETF 2.2 60 -25 4.8 -1.1
HJEN Direxion Hydrogen ETF 2.2 45 -10 -3.2 -9.0
HDRO Defiance Next Gen H2 ETF 2.2 30 5 -9.9 -15.8
HYDR Global X Hydrogen ETF 2.2 50 -15 -17.3 -23.2
IAI iShares U.S. Broker-Dealers ETF 2.1 39 -4 9.2 +3.3
PNQI Invesco NASDAQ Internet ETF 2.1 60 -25 3.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 0 9.7 +3.8
USRT iShares Core U.S. REIT ETF 2.1 8 27 6.7 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 24 6.6 +0.7
RWR SPDR Dow Jones REIT ETF 2.1 25 10 6.4 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -14 6.3 +0.5
FRI First Trust S&P REIT Index Fund 2.1 50 -15 6.3 +0.4
REET iShares Global REIT ETF 2.1 14 21 6.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -15 6.0 +0.1
EATZ AdvisorShares Restaurant ETF 2.1 99 -64 2.7 -3.1
PXI Invesco DWA Energy Momentum ETF 2.1 60 -25 7.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.1 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -33 4.1 -1.8
KGHG KraneShares Global Carbon Transformation ETF 2.0 89 -54 8.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -50 1.1 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.5 +2.7
VRAI Virtus Real Asset Income ETF 2.0 55 -20 7.2 +1.3
SMH VanEck Semiconductor ETF 1.9 35 0 7.4 +1.6
BBH VanEck Biotech ETF 1.9 35 0 6.0 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -24 1.5 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -20 1.2 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 16 0.2 -5.7
IBB iShares NASDAQ Biotechnology ETF 1.9 44 -9 -0.2 -6.1
BBP BioShares Biotechnology Products Fund 1.9 79 -44 -2.2 -8.1
ARKG ARK Genomic Revolution ETF 1.9 75 -40 -4.0 -9.9
TWEB SoFi Web 3 ETF 1.9 59 -24 -5.2 -11.1
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 3.7 -2.1
AIEQ AI Powered Equity ETF 1.9 75 -40 -1.8 -7.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.8 -3.1
WBIY WBI Power Factor High Dividend ETF 1.9 70 -35 11.8 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 3.0 -2.9
RITA ETFB Green SRI REITs ETF 1.8 50 -15 4.7 -1.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 -33 4.4 -1.5
FDN First Trust Dow Jones Internet Index Fund 1.8 51 -16 3.2 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -35 9.7 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -24 9.1 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -25 9.0 +3.1
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 16 7.8 +2.0
SOXX iShares PHLX Semiconductor ETF 1.8 40 -5 7.7 +1.8
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -21 7.0 +1.1
XSD SPDR S&P Semiconductor ETF 1.8 35 0 6.8 +0.9
GAMR ETFMG Video Game Tech ETF 1.7 75 -40 7.9 +2.1
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.8 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 19 2.2 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -50 1.2 -4.7
FAN First Trust Global Wind Energy ETF 1.7 62 -27 4.6 -1.3
DWLD Davis Select Worldwide ETF 1.7 62 -27 8.7 +2.9
FFND Future Fund Active ETF 1.7 101 -66 2.6 -3.3
FINX Global X FinTech Thematic ETF 1.6 68 -33 5.1 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -73 4.2 -1.7
MTVR Fount Metaverse ETF 1.6 70 -35 6.7 +0.8
FMET Fidelity Metaverse ETF 1.6 39 -4 5.7 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -4 5.0 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 2.9 -3.0
GCOW Pacer Global High Dividend ETF 1.6 60 -25 12.2 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -12 4.8 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 0.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 7.7 +1.8
ENRG SoFi Smart Energy ETF 1.5 59 -24 -1.6 -7.4
IHI iShares U.S. Medical Devices ETF 1.5 39 -4 4.7 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 3.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 17 6.5 +0.6
SYLD Cambria Shareholder Yield ETF 1.5 59 -24 11.0 +5.2
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -1.3 -7.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 0 4.0 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -10 6.5 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -34 4.3 -1.6
REZ iShares Residential Real Estate Capped ETF 1.4 48 -13 5.6 -0.3
NURE Nuveen Short-Term REIT ETF 1.4 35 0 5.2 -0.6
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -33 -7.1 -12.9
TOKE Cambria Cannabis ETF 1.4 42 -7 -11.5 -17.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 1.6 -4.3
KBWB Invesco KBW Bank ETF 1.3 35 0 10.7 +4.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 -25 10.7 +4.8
KBE SPDR S&P Bank ETF 1.3 35 0 10.7 +4.8
IAT iShares U.S. Regional Banks ETF 1.3 39 -4 10.1 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -12 -1.2 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 1.3 60 -25 1.5 -4.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -25 5.4 -0.5
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -23 4.3 -1.6
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -23 3.6 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.6 -7.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -10 -3.0 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 32.9 +27.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -25 9.8 +4.0
SMOG VanEck Low Carbon Energy ETF 1.3 55 -20 2.5 -3.4
ITB iShares U.S. Home Construction ETF 1.2 39 -4 14.1 +8.3
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -25 11.5 +5.7
GRNR Global X Green Building ETF 1.2 45 -10 7.9 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -29 7.5 +1.7
TYNE Direxion Nanotechnology ETF 1.2 65 -30 -59.5 -65.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -25 4.8 -1.1
JETS US Global Jets ETF 1.1 60 -25 -4.7 -10.5
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -30 5.1 -0.8
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.7 -2.1
SOCL Global X Social Media ETF 1.1 65 -30 0.3 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 5 8.9 +3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -13 7.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 5.2 -0.7
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 -0.1
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -12 6.0 +0.2
WDIV SPDR Global Dividend ETF 1.0 40 -5 9.4 +3.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -12 -4.3 -10.2
MSGR Direxion mRNA ETF 0.9 65 -30 -2.1 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -4.3 -10.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 8.3 +2.5
PID Invesco International Dividend Achievers ETF 0.9 56 -21 8.3 +2.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -40 -15.9 -21.7
XTL SPDR S&P Telecom ETF 0.9 35 0 6.1 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -20 4.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 5.7 -0.1
BYOB SoFi Be Your Own Boss ETF 0.9 59 -24 -5.2 -11.1
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -25 5.4 -0.4
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -33 4.8 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -12 7.1 +1.2
YUMY VanEck Future of Food ETF 0.8 69 -34 3.7 -2.2
PSYK PSYK ETF 0.8 75 -40 -156.4 -162.3
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -30 0.7 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 7.8 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 3.8 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -26 9.1 +3.2
BLDG Cambria Global Real Estate ETF 0.7 59 -24 8.1 +2.3
MOO VanEck Agribusiness ETF 0.7 52 -17 7.0 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -4 6.7 +0.9
SPRX Spear Alpha ETF 0.7 75 -40 2.1 -3.8
EBIZ Global X E-Commerce ETF 0.7 50 -15 1.3 -4.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -15 -0.3 -6.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -33 -0.7 -6.5
XWEB SPDR S&P Internet ETF 0.7 35 0 -4.2 -10.1
ONLN ProShares Online Retail ETF 0.7 58 -23 -5.5 -11.4
ZGEN Generation Z ETF 0.7 63 -28 -6.1 -11.9
IBUY Amplify Online Retail ETF 0.7 65 -30 -6.1 -12.0
VXF Vanguard Extended Market Index Fund 0.6 6 29 3.7 -2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -15 6.1 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -25 5.8 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 4.5 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -60 3.1 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -40 1.6 -4.3
VB Vanguard Small-Cap ETF 0.6 5 30 5.6 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.0 +2.1
FOVL iShares Focused Value Factor ETF 0.5 25 10 11.0 +5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -28 9.4 +3.6
FCG First Trust Natural Gas ETF 0.5 60 -25 8.9 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 39 -4 7.3 +1.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 1.4 -4.5
TINT ProShares Smart Materials ETF 0.5 58 -23 6.5 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -40 10.7 +4.8
SFYX Sofi Next 500 ETF 0.4 0 35 6.0 +0.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 12 6.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -22 12.7 +6.8
BFTR Future Innovators ETF 0.3 80 -45 1.9 -3.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 8.2 +2.4
CUT Invesco MSCI Global Timber ETF 0.3 60 -25 9.1 +3.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 8.2 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -25 4.6 -1.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -25 4.6 -1.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 6 8.3 +2.5
ICLN iShares Global Clean Energy ETF 0.3 40 -5 2.8 -3.1
XHE SPDR S&P Health Care Equipment ETF 0.3 35 0 0.8 -5.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 -2.7 -8.6
ARKW ARK Web x.0 ETF 0.3 83 -48 -4.3 -10.2
BFIT Global X Health & Wellness ETF 0.2 50 -15 5.4 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 1.1 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -14 12.7 +6.9
PSJ Invesco Dynamic Software ETF 0.2 56 -21 3.3 -2.5
BTEK BlackRock Future Tech ETF 0.2 88 -53 0.7 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 6.3 +0.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -44 5.9 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 16.8 +11.0
AQWA Global X Clean Water ETF 0.1 50 -15 4.9 -1.0
PIO Invesco Global Water ETF 0.1 75 -40 4.6 -1.2
PHO Invesco Water Resources ETF 0.1 60 -25 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.2 -1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.0 -1.9
FIW First Trust Water ETF 0.1 53 -18 3.9 -1.9
EVX VanEck Environmental Services ETF 0.1 55 -20 3.3 -2.5
RNEW VanEck Green Infrastructure ETF 0.1 45 -10 0.9 -4.9
PXQ Invesco Dynamic Networking ETF 0.1 63 -28 6.1 +0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -15 17.8 +11.9
HERO Global X Video Games & Esports ETF 0.1 50 -15 8.7 +2.9
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -20 7.7 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -25 6.1 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -35 0.7 -5.2
OND ProShares On-Demand ETF 0.1 58 -23 -5.3 -11.1
JIG JPMorgan International Growth ETF 0.1 55 -20 4.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.8 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.5 +2.6

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 21.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.