JPMorgan Equity Premium Income ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.4x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.7%


  • 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) $32,801
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 139
Wgt avg mkt cap (mns) $278,095
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
META PLATFORMS INC 1.8 %
TRANE TECHNOLOGIES PLC 1.8 %
AMAZON.COM INC 1.8 %
PROGRESSIVE CORP 1.7 %
MICROSOFT CORP 1.7 %
INTUIT INC 1.7 %
MASTERCARD INCORPORATED CLASS A 1.6 %
ACCENTURE PLC-CL A 1.6 %
ABBVIE INC 1.6 %
VISA INC. CLASS A 1.5 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
IRELAND 5.5 %
NETHERLANDS 2.2 %
BRITAIN 1.6 %
SWITZERLAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 16.0% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 86%
MSCI EAFE 0.56 74%
MSCI Emg. Mkts. 0.36 32%

Technical Indicators
Recent close $56.11
30d moving avg. $54.35
Annualized volatility 11.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 3,542
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $125,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 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™: 5.3%


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
(%)
SPXT ProShares S&P 500 Ex-Technology ETF 37.4 9 26 5.7 +0.4
IWL iShares Russell Top 200 ETF 37.1 15 20 5.0 -0.3
MGC Vanguard Mega Cap ETF 36.5 7 28 5.1 -0.2
ACVF American Conservative Values ETF 36.3 75 -40 4.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 36.0 25 10 6.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 35.8 15 20 6.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 35.6 15 20 5.5 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 35.4 75 -40 4.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.4 7 28 5.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 35.2 79 -44 4.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 35.0 18 17 6.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.9 15 20 4.9 -0.4
IVV iShares Core S&P 500 ETF 34.9 3 32 5.3 +0.0
SPY SPDR S&P 500 ETF Trust 34.9 9 26 5.2 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.8 7 28 5.2 -0.1
VOO Vanguard S&P 500 ETF 34.8 3 32 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 34.8 2 33 5.3 +0.0
FLLV Franklin U.S. Low Volatility ETF 34.7 29 6 5.9 +0.7
STRV Strive 500 ETF 34.6 5 30 5.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 34.6 9 26 5.3 +0.1
VOTE TCW Transform 500 ETF 34.5 5 30 5.2 -0.0
GDEF Goldman Sachs Defensive Equity ETF 34.5 55 -20 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 34.5 0 35 5.3 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 15 5.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.2 2 33 5.3 0.0
VV Vanguard Large-Cap ETF 34.1 4 31 5.2 -0.0
PBUS Invesco MSCI USA ETF 34.0 4 31 5.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.8 20 15 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 33.7 3 32 5.3 0.0
JQUA JPMorgan U.S. Quality Factor ETF 33.6 12 23 5.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 33.6 11 24 5.2 -0.1
JAVA JPMorgan Active Value ETF 33.6 44 -9 6.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.4 48 -13 6.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 33.2 3 32 5.3 +0.0
PFM Invesco Dividend Achievers ETF 33.1 53 -18 5.7 +0.4
OEF iShares S&P 100 ETF 33.0 20 15 5.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 32.8 3 32 5.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 32.8 9 26 5.3 +0.0
ILCV iShares Morningstar Value ETF 32.8 4 31 6.7 +1.4
IWB iShares Russell 1000 ETF 32.8 15 20 5.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 32.8 15 20 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.7 9 26 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 32.6 20 15 5.1 -0.2
RVRB Reverb ETF 32.6 30 5 5.0 -0.3
VONE Vanguard Russell 1000 ETF 32.5 8 27 5.2 -0.0
SCHK Schwab 1000 Index ETF 32.5 5 30 5.3 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.4 9 26 5.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 32.4 10 25 5.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 32.3 8 27 5.1 -0.1
SFY SoFi Select 500 ETF 32.2 0 35 5.2 -0.1
DFUS Dimensional U.S. Equity ETF 31.9 9 26 5.1 -0.1
IUS Invesco RAFI Strategic US ETF 31.8 19 16 7.3 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 31.7 20 15 5.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.6 14 21 5.4 +0.1
IWV iShares Russell 3000 ETF 31.6 20 15 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.5 3 32 5.1 -0.1
DGRO iShares Core Dividend Growth ETF 31.5 8 27 6.5 +1.2
SCHB Schwab U.S. Broad Market ETF 31.5 3 32 5.2 -0.0
IVE iShares S&P 500 Value ETF 31.5 18 17 6.6 +1.3
VTI Vanguard Total Stock Market ETF 31.4 3 32 5.1 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 31.4 4 31 6.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.4 11 24 5.2 -0.0
VTHR Vanguard Russell 3000 ETF 31.3 10 25 5.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 31.3 29 6 5.6 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.1 32 3 5.2 -0.1
MGV Vanguard Mega Cap Value ETF 30.9 7 28 6.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 9 26 5.1 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.8 80 -45 5.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.7 10 25 5.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.6 19 16 6.5 +1.3
STXG Strive 1000 Growth ETF 30.6 18 17 4.2 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 30.6 15 20 6.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 30.5 8 27 6.3 +1.0
VIG Vanguard Dividend Appreciation ETF 30.5 6 29 5.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 30.4 28 7 6.2 +1.0
DFAU Dimensional US Core Equity Market ETF 30.4 12 23 5.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 25 5.3 +0.1
STXD Strive 1000 Dividend Growth ETF 30.3 35 0 5.5 +0.2
USMC Principal U.S. Mega-Cap ETF 30.2 12 23 5.0 -0.3
IUSV iShares Core S&P US Value ETF 30.1 4 31 6.8 +1.6
IWX iShares Russell Top 200 Value ETF 30.1 20 15 6.5 +1.3
VTV Vanguard Value ETF 30.0 4 31 7.0 +1.8
ROUS Hartford Multifactor US Equity ETF 29.8 19 16 6.4 +1.2
KRMA Global X Conscious Companies ETF 29.8 43 -8 5.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 29.8 25 10 7.1 +1.9
FMIL Fidelity New Millennium ETF 29.6 59 -24 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 29.6 9 26 5.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 29.6 10 25 5.1 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.5 10 25 4.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 29.4 25 10 5.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.1 10 25 5.4 +0.1
HDUS Hartford Disciplined US Equity ETF 29.1 19 16 6.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 -14 5.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.1 10 25 4.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 29.0 49 -14 6.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -40 4.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 28.9 39 -4 7.3 +2.0
GSPY Gotham Enhanced 500 ETF 28.9 50 -15 5.3 +0.1
FQAL Fidelity Quality Factor ETF 28.9 15 20 5.9 +0.7
LRGF iShares U.S. Equity Factor ETF 28.7 8 27 5.8 +0.6
APUE ActivePassive U.S. Equity ETF 28.4 45 -10 5.0 -0.3
FVAL Fidelity Value Factor ETF 28.4 15 20 7.5 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 28.3 25 10 7.1 +1.9
DTD WisdomTree U.S. Total Dividend Fund 28.2 28 7 6.5 +1.3
IWY iShares Russell Top 200 Growth ETF 28.1 20 15 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 28.1 29 6 5.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 20 6.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 26 5.5 +0.2
TOK iShares MSCI Kokusai ETF 27.8 26 9 5.3 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 27.8 12 23 7.1 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 27.7 18 17 6.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 27.6 20 15 4.7 -0.6
AVUS Avantis U.S. Equity ETF 27.5 15 20 6.0 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 20 4.8 -0.5
RWL Invesco S&P 500 Revenue ETF 27.4 39 -4 6.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 27.3 12 23 4.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.3 25 10 6.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.1 25 10 5.7 +0.4
NULC Nuveen ESG Large-Cap ETF 27.1 21 14 5.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 26.9 30 5 6.1 +0.8
IWF iShares Russell 1000 Growth ETF 26.9 19 16 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 26.8 8 27 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 26.7 55 -20 6.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 26.7 4 31 6.7 +1.4
URTH iShares MSCI World ETF 26.6 24 11 5.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 45 -10 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.5 12 23 4.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 26.5 18 17 5.7 +0.4
VOOV Vanguard S&P 500 Value ETF 26.5 10 25 5.5 +0.3
LVOL American Century Low Volatility ETF 26.4 29 6 5.3 0.0
IVW iShares S&P 500 Growth ETF 26.2 18 17 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 26.2 4 31 4.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 26.1 17 18 5.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 25.9 15 20 5.5 +0.2
CHGX AXS Change Finance ESG ETF 25.9 49 -14 5.1 -0.2
FTCS First Trust Capital Strength ETF 25.8 55 -20 5.6 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.8 12 23 5.5 +0.3
VONV Vanguard Russell 1000 Value ETF 25.7 8 27 6.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 20 7.9 +2.7
FDMO Fidelity Momentum Factor ETF 25.6 15 20 3.7 -1.6
IWD iShares Russell 1000 Value ETF 25.6 19 16 6.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.5 9 26 5.7 +0.5
IUSG iShares Core S&P U.S. Growth ETF 25.3 4 31 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.3 29 6 6.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 25.3 28 7 6.2 +0.9
CGUS Capital Group Core Equity ETF 25.2 33 2 4.7 -0.6
BTHM BlackRock Future U.S. Themes ETF 25.2 60 -25 4.3 -1.0
CACG ClearBridge All Cap Growth ESG ETF 25.0 54 -19 3.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 24.9 10 25 5.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 24.9 25 10 5.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 24.9 29 6 7.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 24.8 25 10 5.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 24.8 60 -25 5.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 24.6 4 31 4.3 -0.9
RFFC ALPS Active Equity Opportunity ETF 24.5 48 -13 4.5 -0.7
ACWI iShares MSCI ACWI ETF 24.5 32 3 5.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 24.4 25 10 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 24.2 7 28 4.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 24.1 6 29 7.3 +2.1
RECS Columbia Research Enhanced Core ETF 24.1 15 20 5.6 +0.4
HLGE Hartford Longevity Economy ETF 24.1 44 -9 6.6 +1.3
CAML Congress Large Cap Growth ETF 24.0 66 -31 3.5 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.0 70 -35 5.0 -0.3
ILCG iShares Morningstar Growth ETF 23.9 4 31 4.1 -1.2
HKND Humankind US Stock ETF 23.7 11 24 7.0 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 23.7 36 -1 4.8 -0.4
VUSE Vident U.S. Equity Strategy ETF 23.7 50 -15 3.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -20 5.0 -0.3
VUG Vanguard Growth ETF 23.4 4 31 4.3 -1.0
PWB Invesco Large Cap Growth ETF 23.4 56 -21 3.1 -2.2
SSPY Syntax Stratified LargeCap ETF 23.3 30 5 6.5 +1.2
STXV Strive 1000 Value ETF 23.3 18 17 7.8 +2.6
DUHP Dimensional US High Profitability ETF 23.2 21 14 7.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.1 20 15 6.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 10 5.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 23.0 15 20 7.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 -45 4.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 22.9 59 -24 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.9 20 15 5.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 22.9 18 17 4.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 25 5.6 +0.4
VEGN US Vegan Climate ETF 22.7 60 -25 4.7 -0.6
PSET Principal Quality ETF 22.7 15 20 5.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.6 58 -23 4.8 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 22.5 35 0 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.5 40 -5 5.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 22.4 15 20 3.7 -1.5
VT Vanguard Total World Stock ETF 22.4 7 28 5.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 22.3 50 -15 5.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.3 15 20 5.6 +0.3
QQQ Invesco QQQ Trust Series I 22.3 20 15 4.6 -0.6
QQQM Invesco NASDAQ 100 ETF 22.3 15 20 4.7 -0.6
BKWO BNY Mellon Women's Opportunities ETF 22.2 50 -15 3.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.1 30 5 4.7 -0.6
DIVB iShares Core Dividend ETF 22.1 5 30 8.0 +2.8
GLOF iShares Global Equity Factor ETF 22.1 20 15 7.1 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 22.0 15 20 6.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.0 12 23 5.1 -0.2
JGRO JPMorgan Active Growth ETF 21.9 44 -9 3.4 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 21.9 42 -7 5.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 21.7 29 6 5.2 -0.1
CGGR Capital Group Growth ETF 21.6 39 -4 3.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 0 4.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.5 56 -21 6.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.4 59 -24 3.4 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 21.3 75 -40 4.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 20 7.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.1 9 26 6.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 21.1 20 15 6.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 21.1 15 20 5.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -15 7.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.7 15 20 7.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 20.6 20 15 4.7 -0.5
BGIG Bahl & Gaynor Income Growth ETF 20.6 45 -10 5.3 +0.0
FVD First Trust Value Line Dividend Index Fund 20.4 65 -30 6.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 20.4 22 13 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.4 18 17 7.6 +2.3
PZLG Puzzle Mature Growth 20.3 0 35 4.2 -1.1
TMFC Motley Fool 100 Index ETF 20.2 50 -15 4.0 -1.3
FDVV Fidelity High Dividend ETF 19.9 15 20 8.9 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 21 6.3 +1.1
GGRW Gabelli Growth Innovators ETF 19.8 90 -55 2.3 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 19.6 28 7 4.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 19.5 13 22 3.7 -1.5
DGT SPDR Global Dow ETF 19.4 50 -15 6.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 9 4.4 -0.9
EQUL IQ Engender Equality ETF 19.3 45 -10 6.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 22 5.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 19.0 49 -14 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 19.0 26 9 7.1 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 -40 3.8 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 -5 4.1 -1.1
TTAC FCF US Quality ETF 18.8 59 -24 6.5 +1.3
FTGS First Trust Growth Strength ETF 18.8 60 -25 6.5 +1.2
FDWM Fidelity Women's Leadership ETF 18.6 59 -24 4.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 18.6 59 -24 2.6 -2.7
FCPI Fidelity Stocks for Inflation ETF 18.6 15 20 8.6 +3.3
NTZG Nuveen Global Net Zero Transition ETF 18.6 56 -21 4.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.5 43 -8 5.2 -0.1
NUDV Nuveen ESG Dividend ETF 18.5 26 9 7.5 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.5 50 -15 4.7 -0.5
IOO iShares Global 100 ETF 18.4 41 -6 4.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 18.4 20 15 6.7 +1.5
DFLV Dimensional US Large Cap Value ETF 18.4 22 13 7.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 -25 5.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 -25 4.1 -1.2
DURA VanEck Durable High Dividend ETF 18.3 29 6 7.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -24 5.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 18.2 34 1 6.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 18.1 21 14 3.9 -1.4
PY Principal Value ETF 18.0 15 20 7.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 17.9 9 26 6.1 +0.9
FBCV Fidelity Blue Chip Value ETF 17.6 59 -24 7.1 +1.8
GINN Goldman Sachs Innovate Equity ETF 17.6 52 -17 2.7 -2.6
SDY SPDR S&P Dividend ETF 17.5 35 0 6.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.4 65 -30 3.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -40 3.8 -1.5
QDF FlexShares Quality Dividend Index Fund 17.3 37 -2 5.0 -0.2
POWA Invesco Bloomberg Pricing Power ETF 17.3 40 -5 5.1 -0.2
MBCC Monarch Blue Chips Core ETF 17.3 125 -90 3.4 -1.9
IYJ iShares U.S. Industrials ETF 17.1 40 -5 4.8 -0.4
DFND Siren DIVCON Dividend Defender ETF 17.1 189 -154 3.9 -1.3
PZLD Puzzle Divdend Leaders 17.0 0 35 7.5 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 17.0 50 -15 4.8 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 -15 7.9 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.9 45 -10 4.6 -0.6
CGGO Capital Group Global Growth Equity ETF 16.9 47 -12 4.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 16.8 15 20 6.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 16.8 59 -24 2.8 -2.5
DIVL Madison Dividend Value ETF 16.8 65 -30 6.1 +0.8
ROE Astoria US Quality Kings ETF 16.8 49 -14 8.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -2 4.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 16.7 60 -25 6.9 +1.7
LCF Touchstone US Large Cap Focused ETF 16.7 69 -34 4.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 16.5 18 17 4.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.4 60 -25 5.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.4 15 20 7.0 +1.8
DFUV Dimensional US Marketwide Value ETF 16.4 22 13 7.6 +2.4
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 23 8.4 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 0 6.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -4 7.8 +2.6
MBOX Freedom Day Dividend ETF 15.9 39 -4 7.7 +2.5
RUFF Alpha Dog ETF 15.8 94 -59 4.8 -0.5
CGDV Capital Group Dividend Value ETF 15.7 33 2 5.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 15.6 18 17 7.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 0 6.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 -10 3.3 -1.9
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 22 7.2 +2.0
DEUS Xtrackers Russell US Multifactor ETF 15.3 17 18 7.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.2 52 -17 6.3 +1.1
INNO Harbor Disruptive Innovation ETF 15.1 75 -40 -3.5 -8.8
HDV iShares Core High Dividend ETF 15.1 8 27 8.1 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.0 49 -14 4.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -30 4.7 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.0 60 -25 5.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 -24 8.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 14.9 28 7 6.9 +1.7
IGM iShares Expanded Tech Sector ETF 14.7 41 -6 4.5 -0.8
DVND Touchstone Dividend Select ETF 14.6 67 -32 6.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 0 3.4 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.5 60 -25 3.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 -3 8.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 14.4 46 -11 6.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 0 8.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 22 2.8 -2.5
ESGS Columbia U.S. ESG Equity Income ETF 14.3 35 0 6.3 +1.0
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 -15 6.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 8 9.0 +3.7
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -27 3.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -15 6.0 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 14.1 16 19 5.8 +0.6
XNTK SPDR NYSE Technology ETF 14.1 35 0 4.0 -1.3
ITAN Sparkline Intangible Value ETF 14.1 50 -15 6.2 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 -5 5.6 +0.4
FDG American Century Focused Dynamic Growth ETF 13.8 45 -10 2.7 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 13.8 100 -65 4.4 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -22 3.8 -1.5
XPND First Trust Expanded Technology ETF 13.7 65 -30 3.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 20 6.9 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 13.6 75 -40 5.3 +0.0
SPGP Invesco S&P 500 GARP ETF 13.6 34 1 8.5 +3.3
REVS Columbia Research Enhanced Value ETF 13.5 19 16 7.7 +2.5
MAGA Point Bridge America First ETF 13.5 72 -37 6.3 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.4 58 -23 5.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.4 52 -17 5.4 +0.2
QGRO American Century U.S. Quality Growth ETF 13.4 29 6 5.8 +0.6
DIVS SmartETFs Dividend Builder ETF 13.3 65 -30 4.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.3 18 17 8.7 +3.4
PWV Invesco Large Cap Value ETF 13.2 55 -20 7.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.1 80 -45 5.1 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.0 65 -30 3.8 -1.5
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 4.2 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.9 61 -26 -4.0 -9.3
VALQ American Century U.S. Quality Value ETF 12.8 29 6 7.4 +2.2
SQEW LeaderShares Equity Skew ETF 12.8 81 -46 6.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -33 4.2 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 -10 1.4 -3.9
XLK Technology Select Sector SPDR Fund 12.6 9 26 5.2 -0.0
RUNN Running Oak Efficient Growth ETF 12.6 58 -23 4.8 -0.4
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 23 8.7 +3.4
IYW iShares U.S. Technology ETF 12.4 40 -5 4.5 -0.8
DFNV Donoghue Forlines Innovation ETF 12.3 69 -34 5.0 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 15 8.6 +3.4
GURU Global X Guru Index ETF 12.2 75 -40 2.5 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.2 90 -55 7.5 +2.2
VHT Vanguard Health Care ETF 12.2 10 25 5.7 +0.4
IXJ iShares Global Healthcare ETF 12.2 42 -7 6.1 +0.9
IYH iShares U.S. Healthcare ETF 12.2 40 -5 6.2 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -5 7.3 +2.1
XLV Health Care Select Sector SPDR Fund 12.2 9 26 7.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 27 5.9 +0.6
SFYF SoFi Social 50 ETF 12.1 29 6 -2.6 -7.9
TRFM AAM Transformers ETF 12.1 49 -14 1.2 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -30 5.1 -0.1
XLI Industrial Select Sector SPDR Fund 11.9 9 26 4.4 -0.9
PEXL Pacer US Export Leaders ETF 11.9 60 -25 5.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 11.9 18 17 5.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 15 7.1 +1.9
BUYZ Franklin Disruptive Commerce ETF 11.8 50 -15 2.1 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -44 6.2 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 11.8 35 0 8.8 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 27 4.8 -0.5
VGT Vanguard Information Technology ETF 11.7 10 25 4.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -15 9.6 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -20 4.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -3 6.7 +1.5
BUZZ VanEck Social Sentiment ETF 11.6 75 -40 -0.7 -5.9
XLF Financial Select Sector SPDR Fund 11.6 9 26 6.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 -5 3.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -30 8.4 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 -5 7.1 +1.9
IPDP Dividend Performers ETF 11.4 122 -87 4.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 11.3 8 27 6.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -19 6.2 +1.0
VFH Vanguard Financials ETF 11.3 10 25 6.4 +1.2
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -17 6.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 28 8.5 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -33 5.3 +0.0
ULVM VictoryShares US Value Momentum ETF 11.2 20 15 7.4 +2.2
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 27 4.7 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 6 8.1 +2.9
QTUM Defiance Quantum ETF 11.2 40 -5 3.9 -1.4
XT iShares Exponential Technologies ETF 11.1 46 -11 3.9 -1.4
MILN Global X Millennial Consumer ETF 11.1 50 -15 2.4 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 20 5.4 +0.1
IXN iShares Global Tech ETF 11.0 41 -6 4.3 -0.9
VIS Vanguard Industrials ETF 11.0 10 25 4.5 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 -10 6.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 15 6.0 +0.7
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -40 4.2 -1.0
FLV American Century Focused Large Cap Value ETF 10.7 42 -7 6.5 +1.2
XDAT Franklin Exponential Data ETF 10.7 50 -15 2.9 -2.4
MVPS Amplify Thematic All-Stars ETF 10.3 49 -14 1.7 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 -13 0.5 -4.8
EXI iShares Global Industrials ETF 10.3 42 -7 4.7 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -64 4.9 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -5 6.8 +1.6
KXI iShares Global Consumer Staples ETF 10.2 41 -6 5.6 +0.3
XLP Consumer Staples Select Sector SPDR Fund 10.2 9 26 5.9 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 27 5.9 +0.7
VDC Vanguard Consumer Staples ETF 10.2 10 25 6.0 +0.7
KOIN Capital Link Global Fintech Leaders ETF 10.2 75 -40 4.6 -0.6
IXG iShares Global Financials ETF 10.2 42 -7 6.8 +1.6
NBDS Neuberger Berman Disrupters ETF 10.2 55 -20 1.9 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 -4 8.4 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.1 49 -14 10.5 +5.2
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -3 8.8 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 -26 6.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -25 4.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 0 6.5 +1.2
CLOD Themes Cloud Computing ETF 9.7 35 0 3.7 -1.6
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -45 3.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -40 6.7 +1.4
AOTG AOT Growth and Innovation ETF 9.6 75 -40 3.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -1 9.5 +4.2
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -60 2.0 -3.3
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 -5 3.8 -1.5
FXL First Trust Technology AlphaDEX Fund 9.5 61 -26 4.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -15 5.8 +0.6
PRAY FIS Christian Stock Fund 9.5 69 -34 5.9 +0.6
DEW WisdomTree Global High Dividend Fund 9.4 58 -23 9.1 +3.9
SCHD Schwab US Dividend Equity ETF 9.4 6 29 9.6 +4.4
WLDR Affinity World Leaders Equity ETF 9.3 67 -32 8.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -29 2.1 -3.2
ACSI American Customer Satisfaction ETF 9.2 65 -30 4.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 0 7.2 +1.9
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -27 7.1 +1.8
ISHP First Trust Nasdaq Retail ETF 9.0 60 -25 3.2 -2.1
BFOR ALPS Barron's 400 ETF 8.9 65 -30 6.6 +1.3
DTEC ALPS Disruptive Technologies ETF 8.9 50 -15 3.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -32 9.2 +4.0
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 31 6.1 +0.9
UDI USCF Dividend Income Fund 8.7 65 -30 7.4 +2.2
WFH Direxion Work From Home ETF 8.7 45 -10 0.0 -5.3
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -40 2.1 -3.1
VIRS Pacer BioThreat Strategy ETF 8.6 70 -35 6.0 +0.7
PINK Simplify Health Care ETF 8.6 50 -15 3.3 -1.9
FPAG FPA Global Equity ETF 8.5 49 -14 5.7 +0.4
KLDW Knowledge Leaders Developed World ETF 8.4 75 -40 4.9 -0.3
TMFG Motley Fool Global Opportunities ETF 8.4 85 -50 3.3 -2.0
METV Roundhill Ball Metaverse ETF 8.3 59 -24 3.4 -1.9
DARP Grizzle Growth ETF 8.3 75 -40 3.2 -2.1
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 10.6 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -23 8.6 +3.4
VERS ProShares Metaverse ETF 8.1 58 -23 -8.3 -13.6
IYK iShares U.S. Consumer Staples ETF 8.0 40 -5 6.4 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 -12 0.7 -4.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -40 3.1 -2.1
SYNB Putnam BioRevolution ETF 8.0 70 -35 2.9 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -5 4.3 -0.9
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -40 2.6 -2.7
FLDZ RiverNorth Patriot ETF 7.8 75 -40 5.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 20 10.1 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -25 9.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 29 4.3 -1.0
WISE Themes Generative Artificial Intelligence ETF 7.7 35 0 2.1 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.4 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 9 26 5.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -54 4.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -12 4.1 -1.2
SKYY First Trust Cloud Computing ETF 7.5 60 -25 3.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -12 5.9 +0.7
IYG iShares US Financial Services ETF 7.4 40 -5 5.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 7.4 25 10 5.0 -0.3
DVY iShares Select Dividend ETF 7.3 38 -3 9.1 +3.8
PNQI Invesco NASDAQ Internet ETF 7.3 60 -25 2.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 5 9.1 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 7.3 108 -73 4.4 -0.9
VCR Vanguard Consumer Discretionary ETF 7.3 10 25 4.7 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 15 2.1 -3.2
BNE Blue Horizon BNE ETF 7.3 87 -52 5.0 -0.3
IYF iShares U.S. Financials ETF 7.2 40 -5 6.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 6 10.5 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 27 4.9 -0.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 -6 5.5 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 13.6 +8.4
BWEB Bitwise Web3 ETF 7.2 85 -50 0.9 -4.3
BMED Future Health ETF 7.1 85 -50 0.2 -5.0
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 5.8 +0.6
IQM Franklin Intelligent Machines ETF 7.0 50 -15 3.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 29 7.9 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 15 8.0 +2.7
YALL God Bless America ETF 7.0 65 -30 3.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 6.9 15 20 10.7 +5.5
WDNA WisdomTree BioRevolution Fund 6.8 45 -10 -4.5 -9.8
RTH VanEck Retail ETF 6.8 35 0 6.0 +0.8
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 -6 3.3 -1.9
FMET Fidelity Metaverse ETF 6.7 39 -4 4.4 -0.9
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 7.2 +1.9
HART IQ Healthy Hearts ETF 6.6 45 -10 5.3 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -25 4.7 -0.6
BIBL Inspire 100 ETF 6.6 35 0 4.8 -0.4
VO Vanguard Mid-Cap ETF 6.6 4 31 5.8 +0.6
GDVD R3 Global Dividend Growth ETF 6.6 88 -53 5.8 +0.6
AGNG Global X Aging Population ETF 6.6 50 -15 4.1 -1.1
ICAP InfraCap Equity Income Fund ETF 6.5 171 -136 6.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -30 8.6 +3.3
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -25 3.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.0 +2.7
AIEQ AI Powered Equity ETF 6.4 75 -40 6.1 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -12 -5.3 -10.6
MEDX Horizon Kinetics Medical ETF 6.4 85 -50 -0.2 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -40 2.1 -3.2
ARVR First Trust Indxx Metaverse ETF 6.4 70 -35 2.5 -2.8
GLIF AGF Global Infrastructure ETF 6.3 45 -10 5.5 +0.2
HELX Franklin Genomic Advancements ETF 6.3 50 -15 1.7 -3.6
FFND Future Fund Active ETF 6.3 100 -65 0.3 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -5 6.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -30 1.6 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 -14 6.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.2 35 0 7.8 +2.6
SMRI Bushido Capital US Equity ETF 6.1 71 -36 10.2 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -35 3.5 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -25 6.2 +1.0
GVLU Gotham 1000 Value ETF 6.0 50 -15 7.4 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -71 2.9 -2.3
FCLD Fidelity Cloud Computing ETF 5.9 39 -4 2.4 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -33 4.2 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -40 4.9 -0.4
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -40 3.2 -2.0
BLOK Amplify Transformational Data Sharing ETF 5.8 75 -40 1.1 -4.1
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 4.2 -1.1
XSW SPDR S&P Software & Services ETF 5.7 35 0 2.9 -2.4
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -5 5.9 +0.6
NETZ TCW Transform Systems ETF 5.7 75 -40 3.4 -1.8
KONG Formidable Fortress ETF 5.7 89 -54 6.2 +0.9
OALC OneAscent Large Cap Core ETF 5.6 86 -51 5.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -33 3.4 -1.9
SMH VanEck Semiconductor ETF 5.6 35 0 4.2 -1.1
DIP BTD Capital Fund 5.6 129 -94 5.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 5.0 -0.2
BLES Inspire Global Hope ETF 5.6 61 -26 6.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 8 8.4 +3.1
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -12 5.7 +0.4
IWR iShares Russell Midcap ETF 5.4 19 16 5.7 +0.4
PJP Invesco Pharmaceuticals ETF 5.4 57 -22 7.4 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -33 1.1 -4.1
XRT SPDR S&P Retail ETF 5.3 35 0 8.8 +3.6
SRHQ SRH U.S. Quality ETF 5.3 35 0 8.0 +2.8
ABEQ Absolute Select Value ETF 5.2 85 -50 4.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -14 4.7 -0.6
NXTG First Trust Indxx NextG ETF 5.2 70 -35 6.0 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -28 6.5 +1.3
WCEO Hypatia Women CEO ETF 5.2 85 -50 5.2 -0.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 28 7.4 +2.2
PPH VanEck Pharmaceutical ETF 5.1 36 -1 8.8 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -17 5.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 6.6 +1.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 11.5 +6.3
IFRA iShares U.S. Infrastructure ETF 4.9 30 5 6.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 4.9 52 -17 1.5 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -10 6.2 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 4.6 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 -5 3.8 -1.5
CLOU Global X Cloud Computing ETF 4.7 68 -33 2.1 -3.2
PPA Invesco Aerospace & Defense ETF 4.7 58 -23 3.5 -1.7
DWLD Davis Select Worldwide ETF 4.6 63 -28 5.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.6 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -40 5.4 +0.1
MEDI Harbor Health Care ETF 4.6 80 -45 0.9 -4.4
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 16 5.1 -0.2
SOXX iShares Semiconductor ETF 4.6 35 0 5.3 0.0
HOMZ Hoya Capital Housing ETF 4.5 30 5 8.1 +2.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.9 +4.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 3.8 -1.4
FIVG Defiance Next Gen Connectivity ETF 4.4 30 5 6.7 +1.5
USVT US Value ETF 4.4 49 -14 11.3 +6.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -25 6.3 +1.1
ARKF ARK Fintech Innovation ETF 4.3 75 -40 -2.2 -7.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -10 9.7 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 22 9.1 +3.9
CWS AdvisorShares Focused Equity ETF 4.2 84 -49 4.8 -0.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -40 1.7 -3.5
FTWO Strive FAANG 2.0 ETF 4.1 49 -14 4.7 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -5 8.6 +3.3
XLC Communication Services Select Sector SPDR Fund 4.1 9 26 6.8 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 27 4.8 -0.4
VOX Vanguard Communication Services ETF 4.1 10 25 5.1 -0.1
IXP iShares Global Comm Services ETF 4.1 42 -7 5.3 +0.1
CLNR IQ Cleaner Transport ETF 4.1 45 -10 8.3 +3.0
FXO First Trust Financials AlphaDEX Fund 4.1 62 -27 9.2 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -3.6 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -33 6.6 +1.4
HAP VanEck Natural Resources ETF 3.9 50 -15 9.5 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 9.4 +4.1
JXI iShares Global Utilities ETF 3.9 43 -8 6.7 +1.4
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 27 6.3 +1.0
XLU Utilities Select Sector SPDR Fund 3.9 9 26 6.3 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 6.5 +1.2
VPU Vanguard Utilities ETF 3.9 10 25 6.2 +1.0
IDU iShares U.S. Utilities ETF 3.9 40 -5 5.5 +0.3
IAK iShares U.S. Insurance ETF 3.9 40 -5 6.3 +1.1
KIE SPDR S&P Insurance ETF 3.9 35 0 6.7 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 4.5 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 -4 -1.3 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 4.9 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -33 -6.6 -11.8
UTES Virtus Reaves Utilities ETF 3.8 49 -14 5.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -44 5.1 -0.1
ARKW ARK Next Generation Internet ETF 3.8 87 -52 -2.9 -8.2
XSD SPDR S&P Semiconductor ETF 3.8 35 0 5.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -25 6.1 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -40 3.2 -2.1
IYT iShares US Transportation ETF 3.8 40 -5 2.1 -3.1
XTN SPDR S&P Transportation ETF 3.8 35 0 1.0 -4.3
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 8.9 +3.6
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -25 5.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 11.0 +5.7
SNSR Global X Internet of Things ETF 3.7 68 -33 4.3 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 0 5.9 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -25 5.1 -0.2
FFTY Innovator IBD 50 ETF 3.6 80 -45 0.1 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.2 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -50 -4.7 -9.9
OCEN IQ Clean Oceans ETF 3.6 45 -10 5.3 +0.0
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -5 8.3 +3.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 0 5.1 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -40 5.2 -0.0
CVAR Cultivar ETF 3.5 87 -52 6.9 +1.7
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -29 6.2 +1.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 6.3 +1.1
IGF iShares Global Infrastructure ETF 3.4 41 -6 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 3.4 40 -5 5.0 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 10 11.1 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -25 8.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -7 6.6 +1.4
XBI SPDR S&P BIOTECH ETF 3.4 35 0 -1.4 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.0 +2.7
IBUY Amplify Online Retail ETF 3.3 65 -30 1.8 -3.5
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.9 +0.7
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -35 8.3 +3.0
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -25 4.1 -1.2
KCAL Subversive Food Security ETF 3.2 75 -40 0.0 -5.3
IBOT Vaneck Robotics ETF 3.2 47 -12 3.7 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 6.2 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 -0.6 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -26 -13.0 -18.2
UFO Procure Space ETF 3.1 75 -40 -4.0 -9.3
PBJ Invesco Food & Beverage ETF 3.1 57 -22 5.4 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 -2.0 -7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -34 -1.2 -6.5
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -23 13.1 +7.8
CBSE Clough Select Equity ETF 3.0 85 -50 -2.3 -7.5
XHB SPDR S&P Homebuilders ETF 3.0 35 0 8.6 +3.4
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 11.1 +5.9
CNCR Range Cancer Therapeutics ETF 3.0 79 -44 -32.7 -37.9
CANC Tema Oncology ETF 3.0 75 -40 -4.4 -9.6
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 5.4 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -25 0.6 -4.7
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -61 5.3 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 -12 4.5 -0.7
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -40 5.7 +0.4
MINV Matthews Asia Innovators Active ETF 2.8 79 -44 2.8 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -50 1.9 -3.3
DIV Global X SuperDividend US ETF 2.8 45 -10 7.8 +2.6
SOCL Global X Social Media ETF 2.8 65 -30 -5.8 -11.0
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 27 7.3 +2.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 2 7.0 +1.7
XLRE Real Estate Select Sector SPDR Fund 2.8 9 26 7.0 +1.7
IYR iShares U.S. Real Estate ETF 2.8 40 -5 7.2 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -25 7.9 +2.7
PSR Invesco Active U.S. Real Estate Fund 2.8 35 0 7.8 +2.6
AVRE Avantis Real Estate ETF 2.8 17 18 6.6 +1.4
JPRE JPMorgan Realty Income ETF 2.8 50 -15 6.9 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -5 7.1 +1.9
DFAR Dimensional US Real Estate ETF 2.8 19 16 7.4 +2.2
SCHH Schwab U.S. REIT ETF 2.8 7 28 7.7 +2.4
VNQ Vanguard Real Estate ETF 2.8 12 23 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 2.8 22 13 7.1 +1.8
ECML Euclidean Fundamental Value ETF 2.8 95 -60 8.7 +3.4
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 11.0 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -24 9.7 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -25 7.2 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -11 8.8 +3.6
IYE iShares U.S. Energy ETF 2.8 40 -5 6.5 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -5 7.2 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.2 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -25 7.1 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.8 35 0 6.6 +1.4
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 3.4 -1.8
XLE Energy Select Sector SPDR Fund 2.8 9 26 6.9 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 9.0 +3.7
DRLL Strive U.S. Energy ETF 2.8 41 -6 6.4 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 0 10.0 +4.7
VDE Vanguard Energy ETF 2.8 10 25 6.8 +1.6
IGE iShares North American Natural Resources ETF 2.8 41 -6 6.4 +1.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 6.8 +1.6
IXC iShares Global Energy ETF 2.8 44 -9 8.2 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -20 3.6 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -25 3.9 -1.4
IVRA Invesco Real Assets ESG ETF 2.8 59 -24 7.1 +1.8
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -23 5.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 6.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -26 10.2 +5.0
EATZ AdvisorShares Restaurant ETF 2.7 101 -66 2.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 7.4 +2.1
BBH VanEck Biotech ETF 2.6 35 0 5.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 16 0.9 -4.3
PBE Invesco Biotechnology & Genome ETF 2.6 58 -23 0.7 -4.6
IBB iShares Biotechnology ETF 2.6 45 -10 0.9 -4.4
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -44 -4.8 -10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 0.1 -5.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 2.7 -2.6
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 10.5 +5.2
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -30 6.4 +1.1
FPRO Fidelity Real Estate Investment ETF 2.6 59 -24 6.1 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -35 13.7 +8.5
ARKG ARK Genomic Revolution ETF 2.6 75 -40 -9.2 -14.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -14 5.8 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.8 -2.4
DFNL Davis Select Financial ETF 2.4 63 -28 6.8 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 -3.5 -8.8
FINX Global X FinTech ETF 2.4 68 -33 3.2 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -21 1.7 -3.6
WCLD WisdomTree Cloud Computing Fund 2.4 45 -10 1.5 -3.7
KCE SPDR S&P Capital Markets ETF 2.4 35 0 7.2 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 3.7 -1.5
EBIZ Global X E-Commerce ETF 2.4 50 -15 1.2 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -5 5.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 10.0 +4.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 0.6 -4.6
XHS SPDR S&P Health Care Services ETF 2.2 35 0 5.8 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 6.0 +0.7
RSHO Tema American Reshoring ETF 2.2 75 -40 3.6 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -34 8.3 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 7.7 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -15 2.7 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 8.8 +3.5
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.6 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -10 6.9 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -50 -0.9 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -12 -5.2 -10.4
AHOY Newday Ocean Health ETF 2.0 75 -40 5.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 3.5 -1.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -30 6.3 +1.0
STCE Schwab Crypto Thematic ETF 1.9 30 5 -8.0 -13.2
HJEN Direxion Hydrogen ETF 1.9 45 -10 -3.2 -8.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 4.4 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 0 17.1 +11.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 2.9 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -25 10.2 +4.9
IBLC iShares Blockchain and Tech ETF 1.9 47 -12 -1.0 -6.2
TTAI FCF International Quality ETF 1.9 59 -24 7.4 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -4 10.6 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -15 6.9 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 7.3 +2.0
RWR SPDR Dow Jones REIT ETF 1.8 25 10 7.2 +1.9
FRI First Trust S&P REIT Index Fund 1.8 50 -15 7.1 +1.8
PPTY US Diversified Real Estate ETF 1.8 53 -18 6.7 +1.5
REET iShares Global REIT ETF 1.8 14 21 7.1 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 24 7.5 +2.3
USRT iShares Core U.S. REIT ETF 1.8 8 27 7.5 +2.3
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 2 7.7 +2.4
REAI Intelligent Real Estate ETF 1.8 59 -24 7.4 +2.1
ARKK ARK Innovation ETF 1.8 75 -40 -4.9 -10.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -20 5.4 +0.2
ONLN ProShares Online Retail ETF 1.8 58 -23 3.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 4.9 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -50 -0.7 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -3.5 -8.7
JIG JPMorgan International Growth ETF 1.7 55 -20 4.3 -0.9
PSI Invesco Semiconductors ETF 1.6 57 -22 5.1 -0.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 7.5 +2.3
IYZ iShares U.S. Telecommunications ETF 1.5 40 -5 8.3 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.7 +1.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.7 +1.5
MXI iShares Global Materials ETF 1.5 41 -6 6.6 +1.4
XLB Materials Select Sector SPDR Fund 1.5 9 26 5.8 +0.5
VAW Vanguard Materials ETF 1.5 10 25 6.5 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 8.0 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -5 7.6 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 -3.3 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -26 4.5 -0.8
FCG First Trust Natural Gas ETF 1.4 60 -25 9.2 +4.0
PXE Invesco Energy Exploration & Production ETF 1.4 60 -25 11.2 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -5 8.8 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 3.4 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 3.0 -2.2
JETS U.S. Global Jets ETF 1.4 60 -25 -15.6 -20.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -75 5.4 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 -15 11.6 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.3 0.0
PAWZ ProShares Pet Care ETF 1.4 50 -15 4.0 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 6.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -5.4 -10.7
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 24.1 +18.8
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.5 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -5 2.8 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 -1.2 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.6 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.6 +0.3
OSEA Harbor International Compounders ETF 1.3 55 -20 3.7 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 2.9 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 4.9 -0.4
ITB iShares U.S. Home Construction ETF 1.2 40 -5 10.8 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 9.1 +3.9
PRNT 3D Printing ETF 1.2 66 -31 -4.1 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.8 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -30 0.0 -5.3
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.4 -1.9
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.8 -1.5
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 0.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.3 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 5.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.3 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.8 +2.6
RITA ETFB Green SRI REITs ETF 0.9 50 -15 6.0 +0.7
FDHT Fidelity Digital Health ETF 0.9 39 -4 -2.4 -7.7
VICE AdvisorShares Vice ETF 0.9 99 -64 7.5 +2.3
INDS Pacer Industrial Real Estate ETF 0.9 55 -20 6.2 +1.0
SHLD Global X Defense Tech ETF 0.9 50 -15 4.8 -0.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 7.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.8 25 10 8.9 +3.6
APIE ActivePassive International Equity ETF 0.8 45 -10 7.7 +2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 6.9 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -40 2.6 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 7.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 11 6.2 +1.0
DIHP Dimensional International High Profitability ETF 0.8 29 6 6.9 +1.7
AVDE Avantis International Equity ETF 0.8 23 12 7.9 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.2 -4.1
TINT ProShares Smart Materials ETF 0.8 58 -23 5.6 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 0.4 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 4.0 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.3 -1.9
BTEK Future Tech ETF 0.7 88 -53 2.1 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.3 +1.0
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -11.1 -16.3
HYDR Global X Hydrogen ETF 0.7 50 -15 -13.6 -18.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -40 1.0 -4.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 10.2 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 7.6 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 8.9 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 20 6.0 +0.8
SANE Subversive Mental Health ETF 0.6 75 -40 0.0 -5.3
FAN First Trust Global Wind Energy ETF 0.6 60 -25 5.5 +0.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 3.0 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 -7.5 -12.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.1 +3.9
MOO VanEck Agribusiness ETF 0.6 53 -18 9.4 +4.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 4.7 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.3 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.2 +4.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -65 2.9 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -23 0.4 -4.8
AWAY ETFMG Travel Tech ETF 0.6 76 -41 -4.1 -9.4
KBWB Invesco KBW Bank ETF 0.6 35 0 9.1 +3.9
IAT iShares U.S. Regional Banks ETF 0.6 40 -5 10.7 +5.4
KBE SPDR S&P Bank ETF 0.6 35 0 11.2 +5.9
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.3 +5.0
WWJD Inspire International ETF 0.6 80 -45 7.1 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.4 +1.2
PHO Invesco Water Resources ETF 0.5 60 -25 4.3 -1.0
PIO Invesco Global Water ETF 0.5 75 -40 4.9 -0.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 7.8 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.6 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.6 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 17 4.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 6.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.9 +8.6
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 7.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.7 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -17 4.2 -1.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +1.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -40 -35.0 -40.2
ZIG Acquirers Fund 0.3 84 -49 14.1 +8.9
TOKE Cambria Cannabis ETF 0.3 42 -7 -6.2 -11.4
FOVL iShares Focused Value Factor ETF 0.3 25 10 10.1 +4.9
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +2.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -15 4.9 -0.4
VB Vanguard Small-Cap ETF 0.3 5 30 5.4 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.6 -1.7
BKCH Global X Blockchain ETF 0.2 50 -15 -5.2 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 2.3 -2.9
SPRX Spear Alpha ETF 0.2 75 -40 -0.5 -5.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -10.7 -15.9
OND ProShares On-Demand ETF 0.2 58 -23 -2.5 -7.7
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.9 -3.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.1 -1.2
XTL SPDR S&P Telecom ETF 0.2 35 0 6.6 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 +0.8
IPO Renaissance IPO ETF 0.2 60 -25 -3.2 -8.5
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.2 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 7.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 1.8 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.0 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.2 +3.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -12 -5.0 -10.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.9 -1.3
FIW First Trust Water ETF 0.1 53 -18 4.5 -0.8
EVX VanEck Environmental Services ETF 0.1 55 -20 2.9 -2.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 3.9 -1.3
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 6.3 +1.0
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.4 +4.1
HAUS Residential REIT ETF 0.1 60 -25 6.0 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 +0.8
ARB AltShares Merger Arbitrage ETF -5.8 77 -42 -0.2 -5.4

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 23.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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