JPMorgan Equity Premium Income ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.1x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.8%


  • 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) $5,837
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 90
Wgt avg mkt cap (mns) $228,777
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DTE ENERGY COMPANY 1.6 %
PROGRESSIVE CORP 1.5 %
MICROSOFT CORP 1.5 %
ABBVIE INC 1.5 %
ACCENTURE PLC-CL A 1.4 %
ALPHABET INC. CLASS A 1.4 %
ELI LILLY & CO 1.4 %
MASTERCARD INC-CLASS A 1.4 %
PROCTER & GAMBLE CO/THE 1.4 %
COCA-COLA CO/THE 1.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
IRELAND 4.6 %
BRITAIN 1.2 %
SWITZERLAND 1.2 %
CANADA 0.8 %






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.
12.3% -- -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $59.59
30d moving avg. $62.35
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,219
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $90,352

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 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™: 5.2%


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
(%)
FLLV Franklin Liberty U.S. Low Volatility ETF 43.3 29 6 5.4 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 39.7 17 18 5.3 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 37.0 25 10 6.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 35.4 15 20 7.1 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 34.7 15 20 5.5 +0.3
PFM Invesco Dividend Achievers ETF 33.8 53 -18 5.5 +0.4
MGC Vanguard Mega Cap Index Fund 33.6 7 28 5.1 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 33.4 15 20 5.7 +0.6
IWL iShares Russell Top 200 ETF 33.4 15 20 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 33.0 0 35 5.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 32.9 29 6 5.0 -0.2
VIG Vanguard Dividend Appreciation Index Fund 32.7 6 29 5.7 +0.5
IVE iShares S&P 500 Value ETF 32.6 18 17 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 32.6 4 31 6.3 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 32.5 48 -13 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 32.5 10 25 6.4 +1.2
DGRO iShares Core Dividend Growth ETF 32.4 8 27 6.5 +1.4
OEF iShares S&P 100 ETF 32.4 20 15 4.9 -0.2
MGV Vanguard Mega Cap Value ETF 32.3 7 28 6.7 +1.6
ILCV iShares Morningstar Value ETF 32.2 4 31 6.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.0 29 6 5.1 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 31.9 25 10 6.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 31.9 27 8 5.2 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 31.6 10 25 5.1 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 31.5 27 8 5.1 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.4 20 15 5.2 0.0
ACVF American Conservative Values ETF 31.4 75 -40 4.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 31.3 22 13 4.8 -0.4
PBP Invesco S&P 500 BuyWrite ETF 31.2 49 -14 4.6 -0.6
IUSV iShares Core S&P U.S. Value ETF 31.2 4 31 6.3 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 31.0 75 -40 4.8 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 30.9 60 -25 4.6 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 30.8 60 -25 4.5 -0.7
IVV iShares Core S&P 500 ETF 30.8 3 32 5.2 +0.1
SPY SPDR S&P 500 ETF Trust 30.8 9 26 5.2 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 30.8 12 23 4.7 -0.5
SPLG SPDR Portfolio S&P 500 ETF 30.8 3 32 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.8 27 8 4.9 -0.2
VOO VANGUARD S&P 500 ETF 30.7 3 32 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 30.7 50 -15 5.4 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 30.7 83 -48 4.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.6 18 17 5.5 +0.3
IVLC Invesco US Large Cap Core ESG ETF 30.4 48 -13 4.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 30.4 4 31 6.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.3 15 20 5.2 +0.0
VTV Vanguard Value Index Fund 30.2 4 31 6.7 +1.5
IWX iShares Russell Top 200 Value ETF 30.2 20 15 6.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 30.2 49 -14 6.2 +1.0
XTR Global X S&P 500 Tail Risk ETF 30.1 60 -25 4.7 -0.5
VOTE Engine No. 1 Transform 500 ETF 30.1 5 30 5.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.1 7 28 5.1 -0.1
VV Vanguard Large-Cap Index Fund 30.0 4 31 5.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 30.0 25 10 5.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 30.0 10 25 5.3 +0.1
EFIV SPDR S&P 500 ESG ETF 29.9 10 25 5.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.9 10 25 5.3 +0.1
IQSU IQ Candriam ESG US Equity ETF 29.9 9 26 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 29.9 10 25 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 29.9 60 -25 4.2 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 29.9 60 -25 4.6 -0.6
IUS Invesco Strategic US ETF 29.9 19 16 6.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 29.8 20 15 4.6 -0.6
PBUS Invesco PureBeta MSCI USA ETF 29.7 4 31 5.2 -0.0
ACIO Aptus Collared Income Opportunity ETF 29.5 79 -44 4.0 -1.2
FQAL Fidelity Quality Factor ETF 29.5 29 6 5.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 29.5 12 23 5.7 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.5 2 33 5.1 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 29.4 28 7 6.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 29.4 8 27 5.2 +0.0
ROUS Hartford Multifactor US Equity ETF 29.2 19 16 6.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 29.1 11 24 5.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 29.1 3 32 5.1 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 28.9 3 32 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 28.9 3 32 5.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.8 30 5 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 28.6 6 29 6.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 28.6 25 10 5.2 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.5 20 15 5.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 28.5 32 3 5.1 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 28.5 28 7 6.2 +1.0
SCHK Schwab 1000 Index ETF 28.4 5 30 5.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 28.3 29 6 6.8 +1.6
IWB iShares Russell 1000 ETF 28.2 15 20 5.1 -0.1
IYY iShares Dow Jones U.S. ETF 28.1 20 15 4.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.1 19 16 6.0 +0.8
DFUS Dimensional U.S. Equity ETF 28.1 11 24 5.1 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 28.1 8 27 6.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 27.9 13 22 5.3 +0.2
VONE Vanguard Russell 1000 ETF 27.8 8 27 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 26 5.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 27.6 49 -14 5.1 -0.1
DTD WisdomTree U.S.Total Dividend Fund 27.6 28 7 6.2 +1.1
SFY SoFi Select 500 ETF 27.6 0 35 5.1 -0.1
PSET Principal Price Setters Index ETF 27.4 15 20 5.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.1 60 -25 4.0 -1.2
VTI Vanguard Total Stock Market Index Fund 27.1 3 32 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 27.1 39 -4 6.2 +1.1
SCHB Schwab U.S. Broad Market ETF 27.1 3 32 5.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 32 4.9 -0.3
DFAU Dimensional US Core Equity Market ETF 27.0 12 23 5.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 26.9 27 8 4.7 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.9 12 23 5.5 +0.3
VTHR Vanguard Russell 3000 Index Fund 26.9 10 25 4.9 -0.3
IWV iShares Russell 3000 ETF 26.9 20 15 4.8 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.9 25 10 6.3 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 26.8 12 23 5.7 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 26.8 30 5 5.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.8 14 21 5.1 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 26.7 25 10 5.6 +0.4
FVAL Fidelity Value Factor ETF 26.6 29 6 7.7 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 26.5 15 20 5.0 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.5 60 -25 4.6 -0.5
IWD iShares Russell 1000 Value ETF 26.4 19 16 6.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 26.4 29 6 5.4 +0.2
KRMA Global X Conscious Companies ETF 26.4 43 -8 5.4 +0.2
VONV Vanguard Russell 1000 Value Index Fund 26.3 8 27 6.4 +1.3
LGBT LGBTQ + ESG100 ETF 26.2 75 -40 5.4 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.0 49 -14 5.8 +0.6
LVOL American Century Low Volatility ETF 25.8 29 6 4.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 25.8 35 0 5.0 -0.2
LSLT Salt Low truBeta US Market ETF 25.8 60 -25 5.9 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 25.6 59 -24 5.9 +0.7
RWL Invesco S&P 500 Revenue ETF 25.6 39 -4 6.2 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 25.5 86 -51 6.3 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.4 25 10 6.3 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 25.4 12 23 6.6 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.4 70 -35 5.2 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.0 87 -52 6.1 +0.9
DEF Invesco Defensive Equity ETF 25.0 53 -18 6.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 24.8 79 -44 3.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 24.8 9 26 5.2 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 5 7.1 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 10 6.2 +1.1
SPQQ Siren Large Cap Blend Index ETF 24.6 20 15 4.7 -0.5
QLC FlexShares US Quality Large Cap Index Fund 24.6 32 3 5.5 +0.3
RECS Columbia Research Enhanced Core ETF 24.5 15 20 6.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 24.3 29 6 4.9 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.9 15 20 5.1 -0.1
FTCS First Trust Capital Strength ETF 23.7 56 -21 5.1 -0.1
MOTE VanEck Morningstar ESG Moat ETF 23.7 49 -14 5.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 23.7 10 25 5.2 +0.1
HKND Humankind US Stock ETF 23.7 11 24 6.4 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 23.6 52 -17 5.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.6 75 -40 3.5 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 23.5 28 7 6.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 23.4 29 6 6.9 +1.7
FDVV Fidelity Core Dividend ETF 23.3 29 6 6.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 23.3 37 -2 6.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 5 5.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 23.1 60 -25 4.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 23.1 55 -20 5.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.0 25 10 5.4 +0.2
AVUS Avantis U.S. Equity ETF 23.0 15 20 5.7 +0.6
VEGN US Vegan Climate ETF 23.0 60 -25 4.7 -0.5
TOK iShares MSCI Kokusai ETF 23.0 25 10 5.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 26 5.3 +0.2
EQUL IQ Engender Equality ETF 22.9 45 -10 6.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 22.7 55 -20 5.2 +0.0
NULC Nuveen ESG Large-Cap ETF 22.6 20 15 5.2 +0.0
IWY iShares Russell Top 200 Growth ETF 22.5 20 15 4.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.3 20 15 6.4 +1.3
QDF FlexShares Quality Dividend Index Fund 22.2 37 -2 6.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 49 -14 4.3 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.0 29 6 7.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 22.0 20 15 5.5 +0.3
NUDV Nuveen ESG Dividend ETF 21.8 25 10 6.7 +1.5
FDMO Fidelity Momentum Factor ETF 21.8 29 6 4.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 19 16 5.7 +0.5
URTH iShares MSCI World ETF 21.7 24 11 5.4 +0.2
GBLO Global Beta Low Beta ETF 21.6 29 6 8.6 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.5 34 1 4.6 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 21.5 15 20 5.3 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 0 5.7 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 21.3 42 -7 5.6 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.3 75 -40 5.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.9 12 23 5.1 -0.0
IWF iShares Russell 1000 Growth ETF 20.9 19 16 4.5 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 20.9 8 27 4.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 20.8 27 8 7.0 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.8 18 17 6.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 20.7 25 10 5.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.6 30 5 6.2 +1.0
RNLC Large Cap US Equity Select ETF 20.5 60 -25 5.8 +0.7
FVD First Trust Value Line Dividend Index Fund 20.5 70 -35 5.6 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.4 35 0 5.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.4 35 0 5.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 20.4 12 23 4.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.2 65 -30 2.8 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 20.1 58 -23 4.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 20.1 10 25 4.8 -0.4
IVW iShares S&P 500 Growth ETF 20.0 18 17 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 20.0 4 31 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 26 5.5 +0.3
RNDV US Equity Dividend Select ETF 19.8 50 -15 7.2 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.8 75 -40 6.8 +1.6
HLGE Hartford Longevity Economy ETF 19.7 44 -9 7.1 +1.9
MGK Vanguard Mega Cap Growth ETF 19.7 7 28 4.4 -0.7
FDWM Fidelity Women's Leadership ETF 19.6 59 -24 5.2 +0.1
ACWI iShares MSCI ACWI ETF 19.5 32 3 5.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 19.3 39 -4 7.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 15 5.6 +0.4
IUSG iShares Core S&P US Growth ETF 19.3 4 31 4.6 -0.5
FCPI Fidelity Stocks for Inflation ETF 19.3 29 6 7.4 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.3 20 15 5.6 +0.4
VUG Vanguard Growth Index Fund 18.9 4 31 4.1 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 18.8 59 -24 5.3 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.7 37 -2 6.4 +1.2
SSPY Syntax Stratified LargeCap ETF 18.7 30 5 5.7 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.6 56 -21 5.9 +0.8
MBOX Freedom Day Dividend ETF 18.5 39 -4 6.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 18.4 50 -15 4.6 -0.6
JDIV JPMorgan U.S. Dividend ETF 18.1 12 23 7.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 18.1 59 -24 5.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 20 7.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 17.8 29 6 5.5 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 -8 6.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 26 5.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -15 7.1 +1.9
VT Vanguard Total World Stock ETF 17.5 8 27 5.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 60 -25 3.8 -1.4
PZLD Puzzle Divdend Leaders 17.3 10 25 5.6 +0.4
RSP Invesco S&P 500 Equal Weight ETF 17.1 20 15 5.7 +0.5
DGT SPDR Global Dow ETF 17.1 50 -15 6.9 +1.8
AVDG AVDR US LargeCap ESG ETF 17.1 60 -25 5.1 -0.0
CCOR Core Alternative ETF 17.0 109 -74 4.4 -0.8
ILCG iShares Morningstar Growth ETF 17.0 4 31 3.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.8 35 0 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.8 35 0 7.1 +1.9
REVS Columbia Research Enhanced Value ETF 16.8 19 16 7.2 +2.1
STLV iShares Factors US Value Style ETF 16.8 25 10 8.0 +2.8
SDEP SFP Core Equity Strategy 16.7 0 35 6.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 16.7 12 23 7.9 +2.7
HDV iShares Core High Dividend ETF 16.6 8 27 6.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 16.5 28 7 7.2 +2.0
FBCV Fidelity Blue Chip Value ETF 16.5 59 -24 6.2 +1.0
IOO iShares Global 100 ETF 16.5 40 -5 5.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 16.2 25 10 6.4 +1.2
SDY SPDR S&P Dividend ETF 16.2 35 0 6.2 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.1 52 -17 7.5 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.1 50 -15 3.5 -1.6
STLG iShares Factors US Growth Style ETF 16.0 25 10 6.4 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.9 42 -7 5.3 +0.1
DFND Siren DIVCON Dividend Defender ETF 15.8 150 -115 5.3 +0.1
TMFC Motley Fool 100 Index ETF 15.7 50 -15 3.8 -1.4
SPHQ Invesco S&P 500 Quality ETF 15.6 15 20 5.6 +0.4
TMDV ProShares Russell US Dividend Growers ETF 15.6 36 -1 5.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 60 -25 7.3 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 15.4 60 -25 4.0 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 15.4 85 -50 2.3 -2.9
QQQ Invesco QQQ Trust 15.3 20 15 4.6 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.3 60 -25 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 15.3 15 20 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 31 3.9 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.3 60 -25 3.9 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 15 5.0 -0.2
NUSI Nationwide Risk-Managed Income ETF 15.2 68 -33 3.9 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 26 5.6 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 15.1 60 -25 4.0 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.0 60 -25 3.9 -1.3
SPGP Invesco S&P 500 GARP ETF 14.9 36 -1 7.0 +1.9
CACG ClearBridge All Cap Growth ETF 14.9 53 -18 4.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 -10 3.3 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 14.6 91 -56 5.4 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 14.6 20 15 4.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 14.5 15 20 5.6 +0.4
FMIL Fidelity New Millennium ETF 14.4 59 -24 5.7 +0.6
IYJ iShares U.S. Industrials ETF 14.3 42 -7 5.5 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 -23 4.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 0 4.8 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 14.0 29 6 8.2 +3.0
PZLG Puzzle Mature Growth 13.9 10 25 3.8 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.9 52 -17 6.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 13.9 25 10 4.1 -1.1
AVDR AVDR US LargeCap Leading ETF 13.9 60 -25 5.1 -0.0
FLV American Century Focused Large Cap Value ETF 13.8 42 -7 6.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 0 7.5 +2.3
FTHI First Trust High Income ETF 13.7 85 -50 5.9 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 13.7 85 -50 5.8 +0.7
DEW WisdomTree Global High Dividend Fund 13.5 58 -23 7.9 +2.7
DVY iShares Select Dividend ETF 13.5 39 -4 7.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 13.5 19 16 7.4 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -15 6.2 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -25 5.0 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.4 47 -12 6.5 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.2 60 -25 3.4 -1.7
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 0 5.2 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 19 6.0 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 8 6.7 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 -21 3.7 -1.5
PWV Invesco Dynamic Large Cap Value ETF 12.9 58 -23 7.2 +2.0
IGM iShares Expanded Tech Sector ETF 12.8 43 -8 4.5 -0.7
SXQG 6 Meridian Quality Growth ETF 12.8 100 -65 4.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 22 6.2 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.7 21 14 3.3 -1.9
IETC iShares Evolved U.S. Technology ETF 12.7 18 17 4.5 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 28 7.4 +2.3
JOYY Infusive Compounding Global Equities ETF 12.6 51 -16 3.9 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 12.5 72 -37 4.9 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 12.3 40 -5 4.7 -0.4
XLV Health Care Select Sector SPDR Fund 12.3 12 23 7.4 +2.2
IXJ iShares Global Healthcare ETF 12.3 43 -8 6.6 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 -5 6.5 +1.3
IYH iShares U.S. Healthcare ETF 12.3 43 -8 6.5 +1.3
VHT Vanguard Health Care Index Fund 12.3 10 25 5.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 27 5.7 +0.5
JHMH John Hancock Multifactor Healthcare ETF 12.3 40 -5 6.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 20 4.2 -0.9
JHMI John Hancock Multifactor Industrials ETF 12.2 40 -5 5.8 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.1 55 -20 4.7 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.1 38 -3 7.5 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.1 35 0 6.2 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.1 17 18 6.7 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.0 20 15 7.8 +2.7
WKLY SoFi Weekly Dividend ETF 12.0 49 -14 7.2 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.0 29 6 6.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -25 3.7 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -5 5.4 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -40 5.7 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 11.6 66 -31 4.9 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 11.6 90 -55 4.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 11.5 38 -3 7.2 +2.1
GURU Global X Guru Index ETF 11.5 75 -40 2.8 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 17 4.4 -0.8
SPMO Invesco S&P 500 Momentum ETF 11.4 13 22 5.6 +0.4
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 -17 5.1 -0.1
JHMF John Hancock Multifactor Financials ETF 11.3 40 -5 7.0 +1.8
DIVS SmartETFs Dividend Builder ETF 11.3 65 -30 5.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 15 7.2 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 -5 5.9 +0.7
XLP Consumer Staples Select Sector SPDR Fund 11.2 12 23 5.1 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.1 88 -53 5.2 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -25 4.8 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.1 8 27 5.3 +0.1
VDC Vanguard Consumer Staples Index Fund 11.0 10 25 5.3 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 11.0 12 23 8.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -24 3.5 -1.7
SUBS Fount Subscription Economy ETF 10.9 70 -35 4.0 -1.2
PDP Invesco DWA Momentum ETF 10.9 62 -27 3.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 -10 4.3 -0.9
HART IQ Healthy Hearts ETF 10.8 45 -10 4.9 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.8 40 -5 4.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -12 6.1 +0.9
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -26 4.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 46 -11 5.4 +0.2
SCHD Schwab U.S. Dividend Equity ETF 10.6 6 29 7.7 +2.5
KXI iShares Global Consumer Staples ETF 10.6 43 -8 5.0 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 -5 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 15 5.8 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -34 5.3 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 10.4 20 15 7.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -45 2.3 -2.9
ETHO Etho Climate Leadership U.S. ETF 10.4 48 -13 4.5 -0.6
XLI Industrial Select Sector SPDR Fund 10.3 12 23 5.3 +0.2
PEXL Pacer US Export Leaders ETF 10.3 60 -25 4.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 10.3 18 17 5.4 +0.2
XLK Technology Select Sector SPDR Fund 10.2 12 23 5.3 +0.1
IYK iShares U.S. Consumer Goods ETF 10.2 43 -8 5.5 +0.3
IEFN iShares Evolved U.S. Financials ETF 10.2 18 17 7.6 +2.4
SFYF SoFi 50 ETF 10.1 29 6 -1.6 -6.7
VGT Vanguard Information Technology Index Fund 10.1 10 25 5.0 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 27 5.0 -0.1
IXN iShares Global Tech ETF 10.0 43 -8 4.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 10.0 8 27 5.5 +0.3
GBDV Global Beta Smart Income ETF 9.9 29 6 9.2 +4.1
VIS Vanguard Industrials Index Fund 9.9 10 25 5.1 -0.1
EGIS 2nd Vote Society Defended ETF 9.9 75 -40 7.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 9.9 59 -24 2.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -17 5.6 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 0 8.1 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 5 7.6 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 6 5.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -10 8.1 +2.9
VIRS Pacer BioThreat Strategy ETF 9.6 70 -35 6.3 +1.1
SPYD SPDR S&P 500 High Dividend ETF 9.5 7 28 7.5 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 9.5 70 -35 6.2 +1.0
SQEW LeaderShares Equity Skew ETF 9.4 75 -40 6.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 63 -28 3.3 -1.8
PWC Invesco Dynamic Market ETF 9.3 60 -25 5.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -15 7.5 +2.3
VSL Volshares Large Capital ETF 9.2 65 -30 4.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 15 7.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 22 3.7 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -33 5.1 -0.1
BFOR Barron's 400 ETF 9.1 70 -35 7.2 +2.0
VFVA Vanguard U.S. Value Factor ETF 9.1 14 21 8.6 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 15 6.5 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 -5 7.0 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.8 55 -20 5.0 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -25 4.6 -0.6
PINK Simplify Health Care ETF 8.8 50 -15 4.1 -1.1
GK AdvisorShares Gerber Kawasaki ETF 8.7 81 -46 2.9 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -30 6.4 +1.3
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 8.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 70 -35 7.9 +2.7
XLF Financial Select Sector SPDR Fund 8.6 12 23 6.9 +1.7
IYF iShares U.S. Financials ETF 8.6 42 -7 6.7 +1.5
EXI iShares Global Industrials ETF 8.6 43 -8 5.3 +0.1
IYC iShares U.S. Consumer Services ETF 8.5 43 -8 3.5 -1.6
KNGS UPHOLDINGS Compound Kings ETF 8.3 60 -25 3.6 -1.6
VFH Vanguard Financials Index Fund 8.2 10 25 7.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 8.2 8 27 7.2 +2.0
XPND First Trust Expanded Technology ETF 8.2 65 -30 4.7 -0.5
XT iShares Exponential Technologies ETF 8.2 46 -11 4.2 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 15 7.8 +2.7
FDG American Century Focused Dynamic Growth ETF 8.1 45 -10 3.1 -2.1
KOIN Innovation Shares NextGen Protocol ETF 8.1 75 -40 6.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -40 7.4 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 7.9 75 -40 -0.1 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -30 9.1 +3.9
XNTK SPDR NYSE Technology ETF 7.9 35 0 4.3 -0.9
THNQ ROBO Global Artificial Intelligence ETF 7.8 68 -33 2.6 -2.6
OCEN IQ Clean Oceans ETF 7.8 45 -10 6.5 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -28 6.7 +1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 17 5.0 -0.1
VLUE iShares MSCI USA Value Factor ETF 7.7 15 20 10.7 +5.5
HOMZ Hoya Capital Housing ETF 7.7 30 5 7.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -29 6.9 +1.7
PY Principal Shareholder Yield Index ETF 7.7 15 20 8.7 +3.5
MILN Global X Millennial Consumer ETF 7.7 50 -15 2.9 -2.3
MVPS Amplify Thematic All-Stars ETF 7.6 49 -14 2.3 -2.9
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 28 6.2 +1.1
GLIF AGFiQ Global Infrastructure ETF 7.5 45 -10 4.7 -0.5
QTUM Defiance Quantum ETF 7.5 40 -5 6.1 +0.9
AIQ Global X Future Analytics Tech ETF 7.5 68 -33 4.0 -1.2
IFRA iShares U.S. Infrastructure ETF 7.5 30 5 4.2 -1.0
LIV Emles (a)Home ETF 7.4 49 -14 4.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.4 35 0 8.8 +3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 -5 5.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 27 5.5 +0.4
VPU Vanguard Utilities Index Fund 7.3 10 25 5.5 +0.4
JHMU John Hancock Multifactor Utilities ETF 7.3 40 -5 5.5 +0.3
XLU Utilities Select Sector SPDR Fund 7.3 12 23 5.4 +0.2
PUI Invesco DWA Utilities Momentum ETF 7.3 60 -25 5.2 -0.0
IDU iShares U.S. Utilities ETF 7.3 43 -8 5.0 -0.1
JXI iShares Global Utilities ETF 7.2 43 -8 5.5 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -5 4.3 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -5 4.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -15 6.6 +1.4
ACWF iShares MSCI Global Multifactor ETF 7.1 35 0 8.1 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.1 18 17 5.3 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 53 -18 7.5 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 5 6.2 +1.0
RTH VanEck Vectors Retail ETF 7.0 35 0 5.6 +0.4
IXG iShares Global Financials ETF 7.0 43 -8 7.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -25 4.6 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 12 23 3.8 -1.4
YPS Arrow Reverse Cap 500 ETF 7.0 29 6 5.8 +0.7
IYW iShares U.S. Technology ETF 6.9 43 -8 4.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 29 6.6 +1.4
FXU First Trust Utilities AlphaDEX Fund 6.9 62 -27 5.9 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -40 7.1 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 22 2.9 -2.3
AGNG Global X Aging Population ETF 6.7 50 -15 4.0 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -40 3.8 -1.4
WDNA WisdomTree BioRevolution Fund 6.7 45 -10 -3.3 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 -25 6.2 +1.0
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 25 4.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 27 4.3 -0.9
LCG Sterling Capital Focus Equity ETF 6.6 59 -24 2.9 -2.3
FTXD First Trust Nasdaq Retail ETF 6.6 60 -25 6.7 +1.5
RXI iShares Global Consumer Discretionary ETF 6.5 43 -8 5.2 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 6.4 68 -33 -10.2 -15.3
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 6 8.4 +3.2
IYG iShares US Financial Services ETF 6.3 42 -7 6.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 12 6.0 +0.8
PPH VanEck Vectors Pharmaceutical ETF 6.2 35 0 10.4 +5.3
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 -5 8.6 +3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.2 45 -10 5.0 -0.2
CLNR IQ Cleaner Transport ETF 6.2 45 -10 7.6 +2.4
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -61 4.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 11 6.6 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 -25 5.2 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 6.1 63 -28 5.6 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 58 -23 11.3 +6.2
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 5.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 -22 4.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 31 5.2 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -20 3.2 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 -28 7.6 +2.4
JHMT John Hancock Multifactor Technology ETF 5.8 40 -5 5.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -15 0.8 -4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -5 8.1 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 5.8 40 -5 6.7 +1.6
XLC The Communication Services Select Sector SPDR Fund 5.8 12 23 6.7 +1.5
IXP iShares Global Comm Services ETF 5.8 43 -8 6.6 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 27 5.7 +0.5
VOX Vanguard Telecommunication Services Index Fund 5.8 10 25 5.7 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.7 75 -40 3.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -4 7.7 +2.5
FXL First Trust Technology AlphaDEX Fund 5.7 61 -26 5.4 +0.2
ABEQ Absolute Core Strategy ETF 5.7 85 -50 4.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -40 2.9 -2.2
VO Vanguard Mid-Cap Index Fund 5.6 4 31 4.8 -0.3
IWR iShares Russell Midcap ETF 5.6 19 16 5.2 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 22 9.1 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -40 1.7 -3.4
XDAT Franklin Exponential Data ETF 5.5 50 -15 2.6 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 -40 4.9 -0.3
GCOW Pacer Global High Dividend ETF 5.4 60 -25 9.9 +4.7
DTEC ALPS Disruptive Technologies ETF 5.4 50 -15 4.0 -1.2
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -25 3.4 -1.8
IYT iShares Transportation Average ETF 5.4 42 -7 2.5 -2.7
XTN SPDR S&P Transportation ETF 5.4 35 0 1.8 -3.4
ECLN First Trust EIP Carbon Impact ETF 5.4 97 -62 3.4 -1.7
ENTR Entrepreneur 30 Fund 5.3 49 -14 2.8 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 15 1.5 -3.7
SKYY First Trust Cloud Computing ETF 5.3 60 -25 3.5 -1.7
USVT US Value ETF 5.2 49 -14 9.9 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -12 1.4 -3.8
ALFA AlphaClone Alternative Alpha ETF 5.1 65 -30 3.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 5.6 +0.4
DIV Global X SuperDividend US ETF 5.1 45 -10 6.9 +1.8
GGRW Gabelli Growth Innovators ETF 5.1 90 -55 2.5 -2.7
XRT SPDR S&P Retail ETF 5.1 35 0 5.4 +0.2
OGIG O'Shares Global Internet Giants ETF 5.0 48 -13 0.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -34 5.4 +0.3
CWS AdvisorShares Focused Equity ETF 4.9 66 -31 5.2 -0.0
BIBL Inspire ETF 4.9 35 0 4.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 4.9 30 5 5.8 +0.7
CLOU Global X Cloud Computing ETF 4.8 68 -33 1.1 -4.0
UTES Virtus Reaves Utilities ETF 4.8 49 -14 4.6 -0.5
IHE iShares U.S. Pharmaceuticals ETF 4.8 42 -7 5.9 +0.7
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 0 0.8 -4.4
WFH Direxion Work From Home ETF 4.7 45 -10 7.5 +2.3
BUL Pacer US Cash Cows Growth ETF 4.7 60 -25 7.0 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.7 68 -33 0.2 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -40 -3.2 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -6 5.6 +0.4
ZIG The Acquirers Fund 4.6 89 -54 9.5 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.6 96 -61 4.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -14 9.5 +4.3
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -25 4.9 -0.3
VUSE Vident Core US Equity Fund 4.5 48 -13 8.2 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.6 -1.6
IVSG Invesco Select Growth ETF 4.4 48 -13 2.8 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -50 6.7 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -14 10.7 +5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -25 5.9 +0.7
KIE SPDR S&P Insurance ETF 4.2 35 0 7.3 +2.2
IAK iShares U.S. Insurance ETF 4.2 42 -7 7.1 +2.0
XSW SPDR S&P Software & Services ETF 4.2 35 0 4.2 -1.0
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -25 1.1 -4.1
BLES Inspire Global Hope Large Cap ETF 4.1 52 -17 4.9 -0.2
CTRU ARK Transparency ETF 4.0 55 -20 2.3 -2.9
GENY Principal Millennials Index ETF 4.0 45 -10 6.0 +0.8
IYZ iShares U.S. Telecommunications ETF 4.0 42 -7 8.2 +3.0
META Roundhill Ball Metaverse ETF 3.9 75 -40 3.5 -1.6
DFNL Davis Select Financial ETF 3.9 64 -29 6.7 +1.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -27 8.6 +3.4
DUSA Davis Select U.S. Equity ETF 3.9 62 -27 6.5 +1.4
BLOK Amplify Transformational Data Sharing ETF 3.8 71 -36 2.2 -3.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 -5 4.2 -1.0
IGF iShares Global Infrastructure ETF 3.8 43 -8 4.1 -1.0
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 15 1.8 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 17 7.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 3.5 -1.7
BNE Blue Horizon BNE ETF 3.7 87 -52 2.4 -2.8
SPHB Invesco S&P 500 High Beta ETF 3.7 25 10 4.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -30 0.4 -4.8
AIEQ AI Powered Equity ETF 3.6 80 -45 3.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.5 8 27 6.4 +1.3
VAW Vanguard Materials Index Fund 3.5 10 25 6.3 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -5 6.3 +1.1
MXI iShares Global Materials ETF 3.5 43 -8 6.2 +1.0
XLB Materials Select Sector SPDR Fund 3.5 12 23 5.7 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -35 4.6 -0.6
SDEI Sound Equity Income ETF 3.5 45 -10 9.4 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -40 1.1 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 -50 -2.2 -7.3
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -40 7.7 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 -5 6.8 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 10 8.2 +3.0
NXTG First Trust Indxx NextG ETF 3.3 70 -35 5.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 5.7 +0.5
KONG Formidable Fortress ETF 3.3 89 -54 4.7 -0.5
VRAI Virtus Real Asset Income ETF 3.2 55 -20 7.3 +2.2
PTF Invesco DWA Technology Momentum ETF 3.1 60 -25 3.9 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 0 5.9 +0.7
FFTY Innovator IBD 50 ETF 3.0 80 -45 6.3 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -73 1.7 -3.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -24 4.7 -0.5
CNCR Loncar Cancer Immunotherapy ETF 2.9 79 -44 -1.1 -6.3
JHMA John Hancock Multifactor Materials ETF 2.9 40 -5 7.4 +2.2
WUGI Esoterica NextG Economy ETF 2.9 75 -40 1.7 -3.5
USRT iShares Core U.S. REIT ETF 2.9 8 27 5.5 +0.3
REET iShares Global REIT ETF 2.9 14 21 5.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -25 5.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 24 5.3 +0.1
SCHH Schwab U.S. REIT ETF 2.9 7 28 5.3 +0.1
VNQ Vanguard REIT Index Fund 2.9 12 23 5.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 27 5.2 -0.0
IYR iShares U.S. Real Estate ETF 2.9 41 -6 5.1 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 -14 4.9 -0.3
FRI First Trust S&P REIT Index Fund 2.9 50 -15 4.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 2.9 35 0 4.8 -0.4
AVRE Avantis Real Estate ETF 2.9 17 18 4.8 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 69 -34 3.2 -2.0
FDN First Trust Dow Jones Internet Index Fund 2.9 51 -16 2.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 84 -49 5.7 +0.5
BOSS Global X Founder-Run Companies ETF 2.8 45 -10 2.0 -3.2
IHI iShares U.S. Medical Devices ETF 2.8 41 -6 3.6 -1.5
IGV iShares Expanded Tech-Software ETF 2.8 43 -8 3.0 -2.2
PSJ Invesco Dynamic Software ETF 2.8 56 -21 1.4 -3.8
DWLD Davis Select Worldwide ETF 2.8 63 -28 6.1 +0.9
PRNT The 3D Printing ETF 2.8 66 -31 -2.6 -7.8
FAN First Trust Global Wind Energy ETF 2.8 62 -27 6.1 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 6.0 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -12 7.4 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -23 3.2 -2.0
HAP VanEck Vectors Natural Resources ETF 2.8 49 -14 5.5 +0.3
ICF iShares Cohen & Steers REIT ETF 2.7 33 2 4.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 8.7 +3.5
XHB SPDR S&P Homebuilders ETF 2.6 35 0 8.5 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -3 7.2 +2.0
BYTE Roundhill IO Digital Infrastructure ETF 2.6 75 -40 6.1 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -40 1.3 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -40 4.0 -1.2
SPRX Spear Alpha ETF 2.5 75 -40 1.3 -3.9
WBIY WBI Power Factor High Dividend ETF 2.4 70 -35 9.6 +4.4
XBI SPDR S&P BIOTECH ETF 2.4 35 0 0.0 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -10 5.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 6.2 +1.0
FFND Future Fund Active ETF 2.4 101 -66 0.8 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -25 7.9 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 -25 -3.0 -8.2
RWR SPDR Dow Jones REIT ETF 2.3 25 10 5.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -15 5.1 -0.1
IQM Franklin Intelligent Machines ETF 2.3 50 -15 2.9 -2.3
VICE AdvisorShares Vice ETF 2.3 99 -64 4.6 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 3.5 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -44 4.9 -0.3
AMER Emles Made in America ETF 2.2 49 -14 8.1 +2.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -5 5.0 -0.2
XLRE The Real Estate Select Sector SPDR Fund 2.2 12 23 4.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -35 3.8 -1.4
ARKF ARK Fintech Innovation ETF 2.1 75 -40 -0.1 -5.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -30 2.5 -2.7
KCE SPDR S&P Capital Markets ETF 2.0 35 0 9.1 +4.0
XTL SPDR S&P Telecom ETF 2.0 35 0 4.2 -0.9
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -24 3.2 -2.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 -24 4.3 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -25 3.4 -1.8
WDIV SPDR Global Dividend ETF 2.0 40 -5 8.6 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 20 3.7 -1.5
HELX Franklin Genomic Advancements ETF 2.0 50 -15 1.3 -3.9
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -7 6.4 +1.2
XHS SPDR S&P Health Care Services ETF 1.9 35 0 4.1 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 5 6.9 +1.7
FPX First Trust US IPO Index Fund 1.9 57 -22 2.9 -2.2
UFO Procure Space ETF 1.8 75 -40 3.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.1 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -12 0.8 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 17 4.6 -0.6
MTVR Fount Metaverse ETF 1.8 70 -35 4.2 -0.9
HYDR Global X Hydrogen ETF 1.8 50 -15 6.8 +1.6
HJEN Direxion Hydrogen ETF 1.8 45 -10 0.2 -5.0
PBS Invesco Dynamic Media ETF 1.7 63 -28 -1.6 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -35 6.0 +0.8
MOO VanEck Vectors Agribusiness ETF 1.7 56 -21 5.0 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -4 4.9 -0.3
KBE SPDR S&P Bank ETF 1.7 35 0 8.3 +3.1
FTXO First Trust Nasdaq Bank ETF 1.7 60 -25 7.9 +2.7
KBWB Invesco KBW Bank ETF 1.7 35 0 7.8 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 3.4 -1.8
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 35 7.2 +2.0
SOXX iShares PHLX Semiconductor ETF 1.7 43 -8 6.5 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -25 6.5 +1.3
SMH VanEck Vectors Semiconductor ETF 1.7 35 0 6.3 +1.2
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -21 5.5 +0.3
XSD SPDR S&P Semiconductor ETF 1.7 35 0 4.9 -0.3
PID Invesco International Dividend Achievers ETF 1.6 56 -21 5.5 +0.3
WWOW Direxion World Without Waste ETF 1.6 50 -15 1.5 -3.6
BMED BlackRock Future Health ETF 1.6 85 -50 1.2 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 5.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 8.4 +3.2
TOKE Cambria Cannabis ETF 1.5 42 -7 -3.4 -8.5
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -50 4.3 -0.9
GIGE SoFi Gig Economy ETF 1.5 59 -24 -1.1 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -65 9.3 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -12 4.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 6.7 +1.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -30 -0.2 -5.4
REZ iShares Residential Real Estate Capped ETF 1.4 48 -13 4.3 -0.9
NURE Nuveen Short-Term REIT ETF 1.4 35 0 4.2 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 0 -1.9 -7.1
SOCL Global X Social Media ETF 1.4 65 -30 3.2 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -33 2.3 -2.9
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 1.7 -3.5
IBUY Amplify Online Retail ETF 1.4 65 -30 -2.1 -7.2
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -30 4.2 -1.0
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -10 -3.6 -8.8
TYNE Direxion Nanotechnology ETF 1.4 65 -30 -5.7 -10.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -33 -0.5 -5.7
BBH VanEck Vectors Biotech ETF 1.3 35 0 5.9 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 35 0.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 1.3 45 -10 0.3 -4.9
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -3.0 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -20 -3.1 -8.2
BBP BioShares Biotechnology Products Fund 1.3 79 -44 -3.7 -8.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -30 7.1 +1.9
ITB iShares U.S. Home Construction ETF 1.3 41 -6 10.7 +5.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -64 8.1 +2.9
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -25 5.9 +0.7
FINX Global X FinTech Thematic ETF 1.3 68 -33 4.4 -0.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 4.8 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 6.4 +1.2
LUXE Emles Luxury Goods ETF 1.2 60 -25 3.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -24 5.1 -0.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -27 4.1 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 1.7 -3.5
HDRO Defiance Next Gen H2 ETF 1.2 30 5 0.0 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 11.2 +6.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 9.0 +3.9
GBGR Global Beta Momentum-Growth ETF 1.2 29 6 4.6 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -26 5.4 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -32 10.2 +5.0
IYM iShares U.S. Basic Materials ETF 1.2 43 -8 7.7 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.5 -0.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 -33 3.7 -1.5
EBIZ Global X E-Commerce ETF 1.1 50 -15 5.2 0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.1 68 -33 -0.3 -5.5
XWEB SPDR S&P Internet ETF 1.1 35 0 -0.5 -5.7
ONLN ProShares Online Retail ETF 1.1 58 -23 -0.6 -5.8
CBTG Cabot Growth ETF 1.1 75 -40 -1.5 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 4.3 -0.9
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -60 2.8 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -40 0.7 -4.5
IAT iShares U.S. Regional Banks ETF 1.1 41 -6 7.4 +2.2
GAMR ETFMG Video Game Tech ETF 1.0 75 -40 4.9 -0.3
FEDX Emles Federal Contractors ETF 1.0 60 -25 8.2 +3.0
PPA Invesco Aerospace & Defense ETF 1.0 61 -26 5.5 +0.3
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 4.2 -1.0
MJ ETFMG Alternative Harvest ETF 1.0 75 -40 -11.2 -16.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -14 11.3 +6.2
PAWZ ProShares Pet Care ETF 0.9 50 -15 3.1 -2.1
BFIT Global X Health & Wellness ETF 0.9 50 -15 5.3 +0.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -40 -0.5 -5.7
IAI iShares U.S. Broker-Dealers ETF 0.9 41 -6 7.9 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 3.3 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 5.0 -0.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 -25 5.9 +0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -25 3.2 -2.0
SMMD iShares Russell 2500 ETF 0.8 15 20 5.7 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -13 6.9 +1.7
OSCV Opus Small Cap Value Plus ETF 0.8 79 -44 4.5 -0.6
EATZ AdvisorShares Restaurant ETF 0.8 99 -64 3.4 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -20 2.9 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -25 8.7 +3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 -10 8.4 +3.2
DWX SPDR S&P International Dividend ETF 0.8 45 -10 8.0 +2.8
VWID Virtus WMC International Dividend ETF 0.8 49 -14 7.9 +2.7
FLCA Franklin FTSE Canada ETF 0.8 9 26 6.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 16 6.5 +1.4
EWC iShares MSCI Canada ETF 0.8 51 -16 6.4 +1.2
IXC iShares Global Energy ETF 0.8 43 -8 4.9 -0.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 4.7 -0.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 3.3 -1.9
USAI Pacer American Energy Independence ETF 0.8 75 -40 2.7 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 2.6 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -3.1 -8.3
FSMD Fidelity Small-Mid Factor ETF 0.7 29 6 7.1 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -26 6.5 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 5 5.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -14 5.3 +0.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.2 +3.0
IGE iShares North American Natural Resources ETF 0.6 43 -8 3.9 -1.3
VXF Vanguard Extended Market Index Fund 0.6 6 29 2.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 5.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 4.1 -1.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 3.8 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -15 4.5 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -25 3.2 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -24 2.4 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -3.5 -8.7
IUSS Invesco Strategic US Small Company ETF 0.6 23 12 5.3 +0.1
GRES IQ Global Resources ETF 0.6 30 5 6.4 +1.2
VIDI Vident International Equity Fund 0.6 59 -24 10.6 +5.5
PKW Invesco Buyback Achievers ETF 0.6 64 -29 9.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.7 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.9 -1.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -25 3.1 -2.1
RNMC Mid Cap US Equity Select ETF 0.6 60 -25 7.1 +1.9
TINT ProShares Smart Materials ETF 0.5 58 -23 5.6 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -25 6.3 +1.2
SFYX Sofi Next 500 ETF 0.5 0 35 5.5 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -3 8.3 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -35 5.0 -0.2
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -12 4.9 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 0.4 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.2 +1.0
SDIV Global X SuperDividend ETF 0.4 59 -24 16.6 +11.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -7 6.2 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 0 5.7 +0.5
FITE SPDR Kensho Future Security ETF 0.4 45 -10 3.5 -1.7
FOVL iShares Focused Value Factor ETF 0.4 25 10 9.8 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.4 27 8 9.5 +4.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 28 7.2 +2.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -40 6.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 4.8 -0.3
VB Vanguard Small-Cap ETF 0.3 5 30 5.3 +0.1
TPIF Timothy Plan International ETF 0.3 62 -27 6.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.2 -2.0
PXQ Invesco Dynamic Networking ETF 0.3 63 -28 3.3 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 2.2 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -50 -1.5 -6.6
OND ProShares On-Demand ETF 0.3 58 -23 -2.1 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 7.8 +2.7
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 -10 6.7 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -10 6.7 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 10 6.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.7 +1.5
SCHF Schwab International Equity ETF 0.2 6 29 7.3 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 30 6.8 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -22 6.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 7.1 +1.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 10 0.0 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 31 6.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 8.8 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 3 6.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 7.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.6 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 2 7.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.4 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 0 6.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 6.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.5 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 6.4 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 30 6.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.4 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -5 6.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 12 6.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.2 +1.0
SMDY Syntax Stratified MidCap ETF 0.2 35 0 6.0 +0.8
BLDG Cambria Global Real Estate ETF 0.2 59 -24 5.9 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 10 5.6 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 5.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 5.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 5.2 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 4.7 -0.5
VXUS Vanguard Total International Stock ETF 0.2 8 27 7.0 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 8.9 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 26 6.7 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -10 6.7 +1.5
AMZA InfraCap MLP ETF 0.1 201 -166 3.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.6 +2.4
IQIN IQ 500 International ETF 0.1 25 10 8.5 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 5 6.5 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.6 +1.4
AVDE Avantis International Equity ETF 0.1 23 12 7.2 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 7.6 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 8.1 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.0 +2.8
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 11 6.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 7.5 +2.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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 21.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.48
 
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.