JPMorgan Equity Premium Income ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.1x P/Sales
ratio
3.0x
P/BV
ratio
4.4x 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) $33,416
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 134
Wgt avg mkt cap (mns) $282,001
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.1%
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 76.5 %
IRELAND 4.5 %
NETHERLANDS 1.9 %
BRITAIN 1.5 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 14.7% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 87%
MSCI EAFE 0.56 74%
MSCI Emg. Mkts. 0.36 31%

Technical Indicators
Recent close $56.37
30d moving avg. $56.00
Annualized volatility 11.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,761
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $154,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 913 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 5.6 +0.4
MGC Vanguard Mega Cap ETF 36.5 7 28 4.7 -0.5
ACVF American Conservative Values ETF 36.3 75 -40 4.1 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 36.1 15 20 5.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 35.9 25 10 6.6 +1.3
IWL iShares Russell Top 200 ETF 35.7 15 20 4.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 35.6 15 20 5.4 +0.1
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 4.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.9 15 20 4.6 -0.6
VOO Vanguard S&P 500 ETF 34.9 3 32 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.8 7 28 4.9 -0.4
FLLV Franklin U.S. Low Volatility ETF 34.7 29 6 0.0 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 34.6 9 26 4.8 -0.4
VOTE TCW Transform 500 ETF 34.5 5 30 4.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.5 18 17 6.3 +1.0
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 5.0 -0.3
VV Vanguard Large-Cap ETF 34.3 4 31 4.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 15 4.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 34.2 79 -44 4.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.2 2 33 5.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 33.6 12 23 5.5 +0.2
JAVA JPMorgan Active Value ETF 33.6 44 -9 6.3 +1.0
IVV iShares Core S&P 500 ETF 33.5 3 32 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 33.4 9 26 4.9 -0.4
SPLG SPDR Portfolio S&P 500 ETF 33.4 2 33 5.0 -0.3
STRV Strive 500 ETF 33.2 5 30 4.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.0 48 -13 5.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 32.8 9 26 4.9 -0.4
VONE Vanguard Russell 1000 ETF 32.7 8 27 4.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.7 9 26 4.8 -0.4
ILCV iShares Morningstar Value ETF 32.6 4 31 6.6 +1.4
PFM Invesco Dividend Achievers ETF 32.6 53 -18 5.5 +0.2
PBUS Invesco MSCI USA ETF 32.6 4 31 5.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.5 20 15 4.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.4 9 26 5.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 32.4 3 32 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 32.2 11 24 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 31.9 3 32 5.0 -0.3
VOOV Vanguard S&P 500 Value ETF 31.7 10 25 6.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.6 14 21 5.1 -0.1
IVE iShares S&P 500 Value ETF 31.6 18 17 6.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.6 3 32 5.1 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 31.6 15 20 6.0 +0.7
IUS Invesco RAFI Strategic US ETF 31.6 19 16 7.1 +1.9
DGRO iShares Core Dividend Growth ETF 31.6 8 27 6.4 +1.2
IWB iShares Russell 1000 ETF 31.6 15 20 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 31.6 10 25 4.8 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 31.6 4 31 6.7 +1.5
VTI Vanguard Total Stock Market ETF 31.5 3 32 4.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 31.5 15 20 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 31.5 20 15 4.8 -0.5
RVRB Reverb ETF 31.4 30 5 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.4 11 24 4.9 -0.3
SCHK Schwab 1000 Index ETF 31.3 5 30 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 31.3 29 6 5.5 +0.2
OEF iShares S&P 100 ETF 31.3 20 15 4.6 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.1 32 3 5.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 31.0 8 27 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 30.9 6 29 5.7 +0.4
MGV Vanguard Mega Cap Value ETF 30.9 7 28 6.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 9 26 4.7 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.8 80 -45 5.5 +0.3
DFUS Dimensional U.S. Equity ETF 30.8 9 26 4.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.7 10 25 4.8 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.6 19 16 6.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.6 3 32 4.9 -0.4
IWV iShares Russell 3000 ETF 30.5 20 15 4.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 30.5 8 27 6.0 +0.8
SCHB Schwab U.S. Broad Market ETF 30.5 3 32 4.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 30.4 28 7 6.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 25 4.9 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 30.4 20 15 4.8 -0.5
IUSV iShares Core S&P US Value ETF 30.3 4 31 6.9 +1.6
IWX iShares Russell Top 200 Value ETF 30.3 20 15 6.6 +1.3
USMC Principal U.S. Mega-Cap ETF 30.2 12 23 4.6 -0.6
STXD Strive 1000 Dividend Growth ETF 30.0 35 0 5.0 -0.3
VTV Vanguard Value ETF 29.9 4 31 6.9 +1.6
ROUS Hartford Multifactor US Equity ETF 29.8 19 16 6.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 29.6 9 26 4.7 -0.5
FMIL Fidelity New Millennium ETF 29.6 59 -24 4.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 29.6 25 10 7.0 +1.7
DFAU Dimensional US Core Equity Market ETF 29.3 12 23 5.1 -0.2
KRMA Global X Conscious Companies ETF 29.2 43 -8 5.6 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.1 10 25 5.0 -0.2
HDUS Hartford Disciplined US Equity ETF 29.1 19 16 5.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 -14 4.7 -0.6
STXG Strive 1000 Growth ETF 29.0 18 17 3.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 29.0 49 -14 5.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -40 4.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 28.9 39 -4 7.2 +2.0
FQAL Fidelity Quality Factor ETF 28.9 15 20 5.5 +0.3
FVAL Fidelity Value Factor ETF 28.4 15 20 7.3 +2.1
GSPY Gotham Enhanced 500 ETF 28.3 50 -15 5.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.3 10 25 4.5 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 28.3 38 -3 4.6 -0.7
APUE ActivePassive U.S. Equity ETF 28.2 45 -10 4.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 28.2 28 7 6.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 28.2 25 10 4.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 28.2 25 10 7.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 28.1 10 25 4.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 20 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 26 5.2 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 27.8 12 23 7.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.6 10 25 4.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 45 -10 4.2 -1.1
AVUS Avantis U.S. Equity ETF 27.5 15 20 5.9 +0.6
LRGF iShares U.S. Equity Factor ETF 27.5 8 27 5.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 20 4.3 -0.9
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 4.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.3 25 10 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 27.3 29 6 4.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.2 60 -25 5.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.1 25 10 5.4 +0.2
TOK iShares MSCI Kokusai ETF 27.1 26 9 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 27.1 21 14 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 27.0 18 17 6.6 +1.4
VONG Vanguard Russell 1000 Growth ETF 27.0 8 27 4.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 26.9 30 5 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 26.7 4 31 6.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 26.6 20 15 4.3 -1.0
IWY iShares Russell Top 200 Growth ETF 26.5 20 15 4.4 -0.9
LVOL American Century Low Volatility ETF 26.4 29 6 5.1 -0.2
SFY SoFi Select 500 ETF 26.4 0 35 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 26.3 10 25 4.1 -1.1
URTH iShares MSCI World ETF 25.9 24 11 5.2 -0.1
CHGX AXS Change Finance ESG ETF 25.9 49 -14 4.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.8 12 23 5.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 25.8 15 20 5.1 -0.1
FTCS First Trust Capital Strength ETF 25.8 55 -20 5.5 +0.3
PWB Invesco Large Cap Growth ETF 25.8 56 -21 2.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 20 7.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 25.6 6 29 7.3 +2.0
FDMO Fidelity Momentum Factor ETF 25.6 15 20 3.5 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 25.6 18 17 5.4 +0.2
VONV Vanguard Russell 1000 Value ETF 25.5 8 27 6.7 +1.5
IWD iShares Russell 1000 Value ETF 25.5 19 16 6.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -20 6.0 +0.7
IWF iShares Russell 1000 Growth ETF 25.5 19 16 4.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 25.3 25 10 5.3 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 25.3 60 -25 5.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.3 29 6 6.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 25.3 17 18 5.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 25.3 28 7 5.9 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.3 12 23 4.3 -1.0
CGUS Capital Group Core Equity ETF 25.2 33 2 4.5 -0.8
BTHM BlackRock Future U.S. Themes ETF 25.2 60 -25 3.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.0 9 26 5.5 +0.2
CACG ClearBridge All Cap Growth ESG ETF 25.0 54 -19 3.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 24.9 29 6 6.9 +1.6
QLC FlexShares US Quality Large Cap Index Fund 24.4 25 10 5.3 +0.0
IVW iShares S&P 500 Growth ETF 24.4 18 17 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 24.3 4 31 4.2 -1.1
RFFC ALPS Active Equity Opportunity ETF 24.2 48 -13 4.2 -1.1
RECS Columbia Research Enhanced Core ETF 24.1 15 20 5.3 +0.1
HLGE Hartford Longevity Economy ETF 24.1 44 -9 6.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 24.1 25 10 5.0 -0.2
DUHP Dimensional US High Profitability ETF 24.1 21 14 6.4 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.0 70 -35 5.0 -0.3
ACWI iShares MSCI ACWI ETF 23.9 32 3 5.2 -0.0
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 25 4.8 -0.5
HKND Humankind US Stock ETF 23.7 11 24 6.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 23.7 36 -1 4.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 23.6 4 31 4.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -20 4.8 -0.4
VUG Vanguard Growth ETF 23.5 4 31 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 23.5 4 31 3.9 -1.3
MGK Vanguard Mega Cap Growth ETF 23.4 7 28 3.8 -1.5
CAML Congress Large Cap Growth ETF 23.4 66 -31 3.0 -2.3
VUSE Vident U.S. Equity Strategy ETF 23.4 50 -15 3.4 -1.8
STXV Strive 1000 Value ETF 23.3 18 17 7.9 +2.6
SSPY Syntax Stratified LargeCap ETF 23.3 30 5 6.5 +1.2
VEGN US Vegan Climate ETF 23.2 60 -25 4.4 -0.9
CRTC Xtrackers US National Critical Technologies ETF 23.1 35 0 5.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 23.0 15 20 7.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 -45 4.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 22.9 59 -24 4.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.9 25 10 5.4 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.8 20 15 6.0 +0.7
ILCG iShares Morningstar Growth ETF 22.8 4 31 3.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.8 58 -23 4.6 -0.6
PSET Principal Quality ETF 22.7 15 20 5.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 22.6 10 25 5.3 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 22.5 35 0 6.0 +0.7
VT Vanguard Total World Stock ETF 22.5 7 28 5.5 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.5 40 -5 5.9 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.3 18 17 3.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.3 20 15 5.3 0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.3 15 20 5.5 +0.3
BKWO BNY Mellon Women's Opportunities ETF 22.2 50 -15 3.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.1 30 5 4.4 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 22.0 15 20 6.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 22.0 50 -15 7.1 +1.8
DIVB iShares Core Dividend ETF 22.0 5 30 7.8 +2.6
HLAL Wahed FTSE USA Shariah ETF 22.0 50 -15 4.6 -0.6
JGRO JPMorgan Active Growth ETF 21.9 44 -9 3.1 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 21.9 42 -7 4.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.7 12 23 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 21.7 29 6 5.1 -0.1
CGGR Capital Group Growth ETF 21.6 39 -4 3.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 0 4.6 -0.6
GLOF iShares Global Equity Factor ETF 21.5 20 15 6.8 +1.5
QQQ Invesco QQQ Trust Series I 21.5 20 15 4.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.5 56 -21 5.9 +0.6
QQQM Invesco NASDAQ 100 ETF 21.5 15 20 4.2 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.4 59 -24 3.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 21.3 20 15 6.2 +0.9
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
BGIG Bahl & Gaynor Income Growth ETF 20.8 45 -10 5.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.7 15 20 7.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 20.6 15 20 4.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 20.4 22 13 4.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.4 18 17 7.6 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 20.3 75 -40 5.5 +0.2
FDVV Fidelity High Dividend ETF 19.9 15 20 8.4 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.9 60 -25 7.0 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 21 5.8 +0.6
GGRW Gabelli Growth Innovators ETF 19.8 90 -55 2.0 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -30 3.9 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 19.6 28 7 4.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 15 4.2 -1.1
TMFC Motley Fool 100 Index ETF 19.4 50 -15 3.6 -1.7
FVD First Trust Value Line Dividend Index Fund 19.4 65 -30 6.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 9 4.0 -1.2
EQUL IQ Engender Equality ETF 19.3 45 -10 6.9 +1.7
DGT SPDR Global Dow ETF 19.2 50 -15 6.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 22 5.2 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 19.2 20 15 6.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 19.0 26 9 7.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 -40 3.3 -1.9
DFLV Dimensional US Large Cap Value ETF 18.9 22 13 8.0 +2.7
SPMO Invesco S&P 500 Momentum ETF 18.9 13 22 3.3 -1.9
MOTE VanEck Morningstar ESG Moat ETF 18.8 49 -14 5.1 -0.1
FTGS First Trust Growth Strength ETF 18.8 60 -25 5.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.7 40 -5 3.8 -1.5
FDWM Fidelity Women's Leadership ETF 18.6 59 -24 4.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 18.6 59 -24 2.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 18.6 15 20 8.2 +3.0
NTZG Nuveen Global Net Zero Transition ETF 18.6 56 -21 4.8 -0.4
NUDV Nuveen ESG Dividend ETF 18.5 26 9 7.5 +2.2
DURA VanEck Durable High Dividend ETF 18.5 29 6 7.3 +2.1
DIVL Madison Dividend Value ETF 18.4 65 -30 6.0 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 18.4 43 -8 5.1 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 -25 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -24 5.9 +0.7
JHDV John Hancock U.S. High Dividend ETF 18.2 34 1 6.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.2 50 -15 4.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 26 6.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 18.1 21 14 3.5 -1.8
PY Principal Value ETF 18.0 15 20 7.5 +2.2
SDY SPDR S&P Dividend ETF 17.9 35 0 6.3 +1.1
IOO iShares Global 100 ETF 17.7 41 -6 4.4 -0.9
FBCV Fidelity Blue Chip Value ETF 17.6 59 -24 7.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 17.6 52 -17 2.5 -2.8
SIZE iShares MSCI USA Size Factor ETF 17.4 15 20 6.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 17.4 39 -4 8.2 +3.0
QDF FlexShares Quality Dividend Index Fund 17.3 37 -2 4.6 -0.6
MBCC Monarch Blue Chips Core ETF 17.3 125 -90 3.1 -2.1
IYJ iShares U.S. Industrials ETF 17.1 40 -5 5.0 -0.3
DFND Siren DIVCON Dividend Defender ETF 17.1 189 -154 4.3 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 17.0 50 -15 4.8 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.9 45 -10 4.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.9 59 -24 2.7 -2.6
CGGO Capital Group Global Growth Equity ETF 16.9 47 -12 4.0 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 16.8 60 -25 7.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -2 4.4 -0.8
LCF Touchstone US Large Cap Focused ETF 16.7 69 -34 4.3 -0.9
ROE Astoria US Quality Kings ETF 16.7 49 -14 7.9 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.6 50 -15 7.7 +2.5
DFUV Dimensional US Marketwide Value ETF 16.5 22 13 7.8 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.4 15 20 7.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 23 8.2 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 0 6.1 +0.9
TTAC FCF US Quality ETF 16.2 59 -24 6.2 +0.9
IETC iShares U.S. Tech Independence Focused ETF 16.1 18 17 4.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -40 3.4 -1.8
RUFF Alpha Dog ETF 15.8 94 -59 4.5 -0.7
CGDV Capital Group Dividend Value ETF 15.7 33 2 5.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 15.6 18 17 6.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 0 6.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 -10 3.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 22 7.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 20 3.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 15.3 17 18 7.1 +1.8
HDV iShares Core High Dividend ETF 15.2 8 27 8.4 +3.2
INNO Harbor Disruptive Innovation ETF 15.1 75 -40 -3.5 -8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.0 60 -25 5.4 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -30 4.4 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.0 49 -14 4.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.0 59 -24 8.7 +3.4
USMF WisdomTree U.S. Multifactor Fund 14.9 28 7 7.0 +1.8
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 -11 6.2 +1.0
DVND Touchstone Dividend Select ETF 14.6 67 -32 6.2 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.5 60 -25 3.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 -3 8.4 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 0 8.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 0 3.3 -2.0
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 -27 3.3 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 22 2.7 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 14.3 35 0 0.0 -5.3
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 -15 5.8 +0.6
IGM iShares Expanded Tech Sector ETF 14.2 41 -6 4.0 -1.3
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 3.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 8 9.1 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 -17 5.5 +0.2
PTL Inspire 500 ETF 13.9 9 26 5.7 +0.5
SPGP Invesco S&P 500 GARP ETF 13.9 34 1 8.6 +3.3
FDG American Century Focused Dynamic Growth ETF 13.8 45 -10 2.4 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 13.8 100 -65 4.1 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -22 3.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 20 6.7 +1.4
ITAN Sparkline Intangible Value ETF 13.6 50 -15 6.6 +1.3
REVS Columbia Research Enhanced Value ETF 13.5 19 16 7.8 +2.6
MBOX Freedom Day Dividend ETF 13.5 39 -4 7.4 +2.1
GURU Global X Guru Index ETF 13.4 75 -40 1.7 -3.6
MAGA Point Bridge America First ETF 13.4 72 -37 6.5 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 -5 5.1 -0.1
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 5.7 +0.5
DIVS SmartETFs Dividend Builder ETF 13.3 65 -30 4.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 13.3 18 17 8.8 +3.5
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 3.4 -1.9
DFNV Donoghue Forlines Innovation ETF 13.0 69 -34 4.7 -0.6
DEMZ Democratic Large Cap Core ETF 13.0 45 -10 3.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 -33 3.6 -1.7
VALQ American Century U.S. Quality Value ETF 12.8 29 6 7.4 +2.1
SQEW LeaderShares Equity Skew ETF 12.8 81 -46 6.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 -10 1.2 -4.0
RUNN Running Oak Efficient Growth ETF 12.6 58 -23 4.8 -0.4
XLK Technology Select Sector SPDR Fund 12.5 9 26 4.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 12.5 20 15 7.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 12.4 75 -40 5.0 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.4 65 -30 5.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 23 8.7 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 15 8.7 +3.4
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 27 5.7 +0.4
IXJ iShares Global Healthcare ETF 12.2 42 -7 5.8 +0.6
IYH iShares U.S. Healthcare ETF 12.2 40 -5 6.0 +0.8
XLV Health Care Select Sector SPDR Fund 12.2 9 26 6.8 +1.6
VHT Vanguard Health Care ETF 12.2 10 25 5.5 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -5 7.2 +1.9
IYW iShares U.S. Technology ETF 12.0 40 -5 3.8 -1.4
XLI Industrial Select Sector SPDR Fund 11.9 9 26 4.4 -0.9
SFYF SoFi Social 50 ETF 11.9 29 6 -2.8 -8.1
XPND First Trust Expanded Technology ETF 11.8 65 -30 3.5 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 -5 3.9 -1.4
TRFM AAM Transformers ETF 11.8 49 -14 1.1 -4.1
BUYZ Franklin Disruptive Commerce ETF 11.8 50 -15 2.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 61 -26 2.3 -3.0
PEXL Pacer US Export Leaders ETF 11.8 60 -25 4.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 11.7 18 17 4.9 -0.4
IPDP Dividend Performers ETF 11.7 122 -87 5.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 27 4.2 -1.1
VGT Vanguard Information Technology ETF 11.7 10 25 4.0 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -20 3.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -15 9.7 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -3 6.7 +1.4
PWV Invesco Large Cap Value ETF 11.5 55 -20 8.0 +2.7
XLF Financial Select Sector SPDR Fund 11.5 9 26 6.1 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 -5 7.3 +2.0
VIS Vanguard Industrials ETF 11.4 10 25 4.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 11.3 8 27 6.6 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -19 6.3 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 28 8.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.3 20 15 5.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -17 6.3 +1.0
VFH Vanguard Financials ETF 11.3 10 25 6.6 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -33 4.3 -1.0
ULVM VictoryShares US Value Momentum ETF 11.2 20 15 7.4 +2.2
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 27 4.8 -0.5
XT iShares Exponential Technologies ETF 11.1 46 -11 3.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -30 8.3 +3.0
MILN Global X Millennial Consumer ETF 11.1 50 -15 2.9 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 20 5.0 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 -10 5.7 +0.4
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 -5 5.0 -0.3
QTUM Defiance Quantum ETF 10.8 40 -5 3.7 -1.5
FLV American Century Focused Large Cap Value ETF 10.7 42 -7 6.7 +1.5
XDAT Franklin Exponential Data ETF 10.7 50 -15 2.9 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 10.5 35 0 4.6 -0.6
EXI iShares Global Industrials ETF 10.3 42 -7 4.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 -13 0.5 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 27 5.9 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -5 7.2 +2.0
KXI iShares Global Consumer Staples ETF 10.2 41 -6 5.6 +0.4
XLP Consumer Staples Select Sector SPDR Fund 10.2 9 26 5.9 +0.6
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
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -40 2.8 -2.5
IXN iShares Global Tech ETF 10.2 41 -6 3.7 -1.6
NBDS Neuberger Berman Disrupters ETF 10.2 55 -20 1.7 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.1 49 -14 10.9 +5.7
MVPS Amplify Thematic All-Stars ETF 10.1 49 -14 2.6 -2.6
BUZZ VanEck Social Sentiment ETF 10.1 75 -40 -0.3 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -64 4.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -54 4.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -3 8.8 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -26 6.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 10.0 25 10 3.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 -4 8.6 +3.3
IXG iShares Global Financials ETF 10.0 42 -7 7.0 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -25 4.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 0 6.7 +1.5
AOTG AOT Growth and Innovation ETF 9.8 75 -40 2.9 -2.4
CLOD Themes Cloud Computing ETF 9.7 35 0 3.6 -1.6
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -45 3.2 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -40 6.7 +1.4
FXL First Trust Technology AlphaDEX Fund 9.7 61 -26 4.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 6 8.3 +3.0
BFOR ALPS Barron's 400 ETF 9.6 65 -30 6.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -1 9.3 +4.0
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -60 1.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 2.1 -3.1
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 -5 3.7 -1.5
DTEC ALPS Disruptive Technologies ETF 9.4 50 -15 3.2 -2.1
FXH First Trust Health Care AlphaDEX Fund 9.4 62 -27 6.8 +1.5
DEW WisdomTree Global High Dividend Fund 9.4 58 -23 9.1 +3.8
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 +3.3
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -55 8.1 +2.9
ACSI American Customer Satisfaction ETF 9.2 65 -30 4.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 0 6.9 +1.6
PRAY FIS Christian Stock Fund 9.1 69 -34 5.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -15 5.1 -0.2
ISHP First Trust Nasdaq Retail ETF 9.0 60 -25 3.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 31 6.2 +0.9
UDI USCF Dividend Income Fund 8.7 65 -30 7.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 9.8 +4.6
WFH Direxion Work From Home ETF 8.7 45 -10 0.0 -5.3
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -40 1.7 -3.5
VIRS Pacer BioThreat Strategy ETF 8.6 70 -35 5.5 +0.2
PINK Simplify Health Care ETF 8.6 50 -15 3.2 -2.0
FPAG FPA Global Equity ETF 8.5 49 -14 5.4 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -23 8.7 +3.4
KLDW Knowledge Leaders Developed World ETF 8.4 75 -40 4.7 -0.6
TMFG Motley Fool Global Opportunities ETF 8.4 85 -50 3.4 -1.8
METV Roundhill Ball Metaverse ETF 8.3 59 -24 3.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 10.8 +5.6
VO Vanguard Mid-Cap ETF 8.3 4 31 5.9 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 -12 0.5 -4.7
DARP Grizzle Growth ETF 8.2 75 -40 2.8 -2.5
VERS ProShares Metaverse ETF 8.1 58 -23 -7.5 -12.8
IYK iShares U.S. Consumer Staples ETF 8.0 40 -5 6.6 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -40 2.9 -2.3
AIEQ AI Powered Equity ETF 8.0 75 -40 5.8 +0.6
SYNB Putnam BioRevolution ETF 8.0 70 -35 2.7 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -44 5.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 3.7 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -5 4.2 -1.0
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -40 2.7 -2.6
BNE Blue Horizon BNE ETF 7.8 87 -52 4.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 20 9.8 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 29 4.3 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -25 8.6 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.2 +4.0
FLDZ RiverNorth Patriot ETF 7.7 75 -40 5.7 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 9 26 5.1 -0.2
WISE Themes Generative Artificial Intelligence ETF 7.5 35 0 2.0 -3.2
SKYY First Trust Cloud Computing ETF 7.4 60 -25 3.7 -1.6
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 5.9 +0.7
PNQI Invesco NASDAQ Internet ETF 7.3 60 -25 2.5 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 5 8.8 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 7.3 108 -73 3.9 -1.3
DVY iShares Select Dividend ETF 7.3 38 -3 9.1 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 15 2.0 -3.2
VCR Vanguard Consumer Discretionary ETF 7.2 10 25 4.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 6 10.4 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 27 4.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 13.8 +8.6
IYF iShares U.S. Financials ETF 7.2 40 -5 6.3 +1.1
RXI iShares Global Consumer Discretionary ETF 7.2 41 -6 5.7 +0.4
BWEB Bitwise Web3 ETF 7.2 85 -50 0.8 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -30 8.5 +3.2
BMED Future Health ETF 7.1 85 -50 0.4 -4.9
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 5.3 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 29 8.1 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 15 8.0 +2.8
VLUE iShares MSCI USA Value Factor ETF 7.0 15 20 10.8 +5.6
IQM Franklin Intelligent Machines ETF 7.0 50 -15 2.6 -2.7
VOE Vanguard Mid-Cap Value ETF 6.9 7 28 7.5 +2.2
YALL God Bless America ETF 6.9 65 -30 3.6 -1.6
WDNA WisdomTree BioRevolution Fund 6.8 45 -10 -3.8 -9.1
RTH VanEck Retail ETF 6.8 35 0 5.9 +0.7
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 -6 3.3 -2.0
FMET Fidelity Metaverse ETF 6.7 39 -4 4.6 -0.7
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 7.2 +2.0
HART IQ Healthy Hearts ETF 6.6 45 -10 5.1 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -25 4.4 -0.8
BIBL Inspire 100 ETF 6.6 35 0 4.8 -0.5
GDVD R3 Global Dividend Growth ETF 6.6 88 -53 5.6 +0.3
AGNG Global X Aging Population ETF 6.6 50 -15 3.9 -1.4
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 4.1 -1.2
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -25 3.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -30 1.5 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -12 -5.0 -10.3
MEDX Horizon Kinetics Medical ETF 6.4 85 -50 -0.4 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -40 2.0 -3.3
ARVR First Trust Indxx Metaverse ETF 6.4 70 -35 1.4 -3.8
GLIF AGF Global Infrastructure ETF 6.3 45 -10 5.3 +0.1
HELX Franklin Genomic Advancements ETF 6.3 50 -15 1.6 -3.7
FFND Future Fund Active ETF 6.3 100 -65 0.2 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -4 4.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 -14 6.1 +0.8
EQRR ProShares Equities for Rising Rates ETF 6.2 35 0 8.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -35 2.5 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -25 5.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -26 4.7 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -71 3.0 -2.3
FCLD Fidelity Cloud Computing ETF 5.9 39 -4 2.5 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -5 5.9 +0.7
GVLU Gotham 1000 Value ETF 5.9 50 -15 7.5 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -33 4.4 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -40 4.7 -0.5
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -40 2.9 -2.4
SMRI Bushido Capital US Equity ETF 5.7 71 -36 9.5 +4.3
NETZ TCW Transform Systems ETF 5.7 75 -40 3.6 -1.7
KONG Formidable Fortress ETF 5.7 89 -54 6.3 +1.0
XSW SPDR S&P Software & Services ETF 5.7 35 0 3.0 -2.3
OALC OneAscent Large Cap Core ETF 5.6 86 -51 5.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -33 3.2 -2.1
SMH VanEck Semiconductor ETF 5.6 35 0 3.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 5.6 40 -5 5.4 +0.1
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 7.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -12 5.8 +0.5
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -40 0.7 -4.5
ICAP InfraCap Equity Income Fund ETF 5.4 171 -136 6.9 +1.6
PJP Invesco Pharmaceuticals ETF 5.4 57 -22 7.0 +1.8
XRT SPDR S&P Retail ETF 5.3 35 0 8.4 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -33 1.0 -4.3
NXTG First Trust Indxx NextG ETF 5.3 70 -35 5.7 +0.4
IWR iShares Russell Midcap ETF 5.3 19 16 5.7 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -28 6.6 +1.4
SRHQ SRH U.S. Quality ETF 5.3 35 0 8.0 +2.7
ABEQ Absolute Select Value ETF 5.2 85 -50 4.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -14 4.4 -0.9
WCEO Hypatia Women CEO ETF 5.2 85 -50 5.1 -0.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -24 11.4 +6.2
PPH VanEck Pharmaceutical ETF 5.1 36 -1 8.3 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -23 4.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 6.6 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -17 5.7 +0.5
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.4 +1.2
FDN First Trust Dow Jones Internet Index Fund 4.9 52 -17 1.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -10 6.0 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 -5 3.0 -2.3
CLOU Global X Cloud Computing ETF 4.7 68 -33 2.2 -3.1
PPA Invesco Aerospace & Defense ETF 4.6 58 -23 3.3 -2.0
DWLD Davis Select Worldwide ETF 4.6 63 -28 5.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.9 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -40 5.8 +0.6
MEDI Harbor Health Care ETF 4.6 80 -45 1.0 -4.3
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 16 4.1 -1.1
SOXX iShares Semiconductor ETF 4.6 35 0 4.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 10.2 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -34 -0.8 -6.1
FIVG Defiance Next Gen Connectivity ETF 4.4 30 5 6.0 +0.7
USVT US Value ETF 4.4 49 -14 11.2 +5.9
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 3.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -25 6.8 +1.5
ARKF ARK Fintech Innovation ETF 4.3 75 -40 -1.7 -6.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -10 9.8 +4.6
HOMZ Hoya Capital Housing ETF 4.2 30 5 8.1 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 22 9.6 +4.3
CWS AdvisorShares Focused Equity ETF 4.2 84 -49 4.9 -0.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -40 2.2 -3.1
FTWO Strive FAANG 2.0 ETF 4.1 49 -14 4.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 27 4.6 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -5 8.4 +3.1
IXP iShares Global Comm Services ETF 4.1 42 -7 5.1 -0.2
XLC Communication Services Select Sector SPDR Fund 4.1 9 26 6.5 +1.2
VOX Vanguard Communication Services ETF 4.1 10 25 4.9 -0.4
CLNR IQ Cleaner Transport ETF 4.1 45 -10 7.9 +2.6
FXO First Trust Financials AlphaDEX Fund 4.1 62 -27 8.9 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -25 -3.0 -8.3
CBSE Clough Select Equity ETF 4.1 85 -50 -0.7 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -33 6.2 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 9.4 +4.1
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 27 6.2 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 6.3 +1.0
IDU iShares U.S. Utilities ETF 3.9 40 -5 5.5 +0.2
JXI iShares Global Utilities ETF 3.9 43 -8 6.6 +1.4
XLU Utilities Select Sector SPDR Fund 3.9 9 26 6.1 +0.8
VPU Vanguard Utilities ETF 3.9 10 25 6.2 +0.9
IAK iShares U.S. Insurance ETF 3.9 40 -5 6.5 +1.2
KIE SPDR S&P Insurance ETF 3.9 35 0 6.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 4.6 -0.7
HAP VanEck Natural Resources ETF 3.9 50 -15 10.0 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 -4 -0.6 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -33 -6.0 -11.2
UTES Virtus Reaves Utilities ETF 3.8 49 -14 5.5 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -4 8.8 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -44 4.8 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -25 4.9 -0.3
XSD SPDR S&P Semiconductor ETF 3.8 35 0 4.4 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -40 3.0 -2.3
ARKW ARK Next Generation Internet ETF 3.8 87 -52 -1.7 -7.0
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -25 5.5 +0.2
IYT iShares US Transportation ETF 3.8 40 -5 2.3 -3.0
XTN SPDR S&P Transportation ETF 3.8 35 0 0.8 -4.5
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 8.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 11.3 +6.0
SNSR Global X Internet of Things ETF 3.7 68 -33 4.1 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 0 6.2 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -25 4.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 6.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 2.9 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -50 -3.2 -8.5
OCEN IQ Clean Oceans ETF 3.6 45 -10 5.1 -0.1
FTDS First Trust Dividend Strength ETF 3.6 70 -35 9.0 +3.8
PBJ Invesco Food & Beverage ETF 3.6 57 -22 5.7 +0.5
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -5 8.0 +2.7
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 0 4.9 -0.3
XBI SPDR S&P BIOTECH ETF 3.5 35 0 -1.4 -6.6
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -29 6.6 +1.3
CVAR Cultivar ETF 3.5 87 -52 7.1 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -34 9.0 +3.7
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 11.3 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -25 8.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -7 6.6 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -40 4.4 -0.8
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 1.5 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 -2.1 -7.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -35 9.0 +3.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -25 3.5 -1.7
IBOT Vaneck Robotics ETF 3.2 47 -12 3.4 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 6.3 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 -0.6 -5.9
UFO Procure Space ETF 3.1 75 -40 -3.9 -9.1
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -23 13.0 +7.8
XHB SPDR S&P Homebuilders ETF 3.0 35 0 8.7 +3.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 12.5 +7.3
CNCR Range Cancer Therapeutics ETF 3.0 79 -44 0.0 -5.3
CANC Tema Oncology ETF 3.0 75 -40 -4.1 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -46 3.3 -2.0
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 5.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -25 0.4 -4.8
ECML Euclidean Fundamental Value ETF 2.9 95 -60 13.7 +8.5
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -61 5.2 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 -12 4.0 -1.2
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -40 5.8 +0.5
MINV Matthews Asia Innovators Active ETF 2.8 79 -44 2.7 -2.6
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 8.2 +3.0
SOCL Global X Social Media ETF 2.8 65 -30 -5.7 -10.9
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -24 9.6 +4.3
AVRE Avantis Real Estate ETF 2.8 17 18 6.3 +1.1
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 27 7.0 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -25 7.8 +2.6
JPRE JPMorgan Realty Income ETF 2.8 50 -15 6.5 +1.2
DFAR Dimensional US Real Estate ETF 2.8 19 16 7.0 +1.8
DFGR Dimensional Global Real Estate ETF 2.8 22 13 6.8 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -5 6.8 +1.5
SCHH Schwab U.S. REIT ETF 2.8 7 28 7.3 +2.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 2 6.4 +1.2
IYR iShares U.S. Real Estate ETF 2.8 40 -5 6.9 +1.6
XLRE Real Estate Select Sector SPDR Fund 2.8 9 26 6.6 +1.4
VNQ Vanguard Real Estate ETF 2.8 12 23 7.0 +1.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 10.9 +5.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 7.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -11 9.3 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -25 8.1 +2.9
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 1.2 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -25 7.5 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -5 8.0 +2.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 10.1 +4.9
IGE iShares North American Natural Resources ETF 2.8 41 -6 7.0 +1.7
IXC iShares Global Energy ETF 2.8 44 -9 9.4 +4.1
IYE iShares U.S. Energy ETF 2.8 40 -5 7.3 +2.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.9 +4.7
NANR SPDR S&P North American Natural Resources ETF 2.8 35 0 7.3 +2.0
XLE Energy Select Sector SPDR Fund 2.8 9 26 7.8 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 0 10.4 +5.2
DRLL Strive U.S. Energy ETF 2.8 41 -6 8.1 +2.8
VDE Vanguard Energy ETF 2.8 10 25 7.6 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -20 3.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -23 4.8 -0.5
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 6.9 +1.7
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 6.6 +1.4
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 +2.2
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -44 -4.4 -9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 2.2 -3.0
BBH VanEck Biotech ETF 2.6 35 0 4.8 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 16 0.9 -4.4
IBB iShares Biotechnology ETF 2.6 45 -10 0.8 -4.5
PSI Invesco Semiconductors ETF 2.6 57 -22 4.2 -1.0
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 10.9 +5.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 -24 5.7 +0.5
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -30 6.0 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -35 13.4 +8.2
PBE Invesco Biotechnology & Genome ETF 2.6 58 -23 0.8 -4.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 2.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -14 5.7 +0.4
ARKG ARK Genomic Revolution ETF 2.5 75 -40 -7.7 -13.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.7 -2.6
DFNL Davis Select Financial ETF 2.4 63 -28 6.9 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.5 -0.8
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 3.4 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -21 1.6 -3.6
WCLD WisdomTree Cloud Computing Fund 2.4 45 -10 1.7 -3.5
KCE SPDR S&P Capital Markets ETF 2.4 35 0 7.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 3.9 -1.4
EBIZ Global X E-Commerce ETF 2.4 50 -15 1.1 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -5 5.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 10.2 +4.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 0.7 -4.6
FFTY Innovator IBD 50 ETF 2.2 80 -45 -0.2 -5.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 5.9 +0.7
XHS SPDR S&P Health Care Services ETF 2.2 35 0 5.5 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -26 -1.5 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 7.0 +1.8
RSHO Tema American Reshoring ETF 2.2 75 -40 3.7 -1.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.2 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -15 2.5 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 8.6 +3.4
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.9 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -10 6.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.1 35 0 7.1 +1.8
AHOY Newday Ocean Health ETF 2.0 75 -40 5.4 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -12 -4.9 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 3.2 -2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -50 -0.6 -5.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -30 6.0 +0.7
STCE Schwab Crypto Thematic ETF 1.9 30 5 -7.4 -12.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -23 0.4 -4.8
HJEN Direxion Hydrogen ETF 1.9 45 -10 -3.0 -8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 4.6 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 0 16.7 +11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 2.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -25 10.7 +5.5
IBLC iShares Blockchain and Tech ETF 1.9 47 -12 -0.8 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 24 7.1 +1.8
FRI First Trust S&P REIT Index Fund 1.8 50 -15 6.6 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 7.1 +1.8
REET iShares Global REIT ETF 1.8 14 21 6.8 +1.6
USRT iShares Core U.S. REIT ETF 1.8 8 27 7.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -15 6.5 +1.3
RWR SPDR Dow Jones REIT ETF 1.8 25 10 6.8 +1.5
PPTY US Diversified Real Estate ETF 1.8 53 -18 6.4 +1.2
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 2 7.6 +2.4
REAI Intelligent Real Estate ETF 1.8 59 -24 9.1 +3.8
ARKK ARK Innovation ETF 1.8 75 -40 -4.5 -9.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -20 4.9 -0.3
PKB Invesco Building & Construction ETF 1.8 62 -27 8.0 +2.8
ONLN ProShares Online Retail ETF 1.8 58 -23 3.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 4.8 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -50 5.2 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -3.6 -8.9
JIG JPMorgan International Growth ETF 1.7 55 -20 4.1 -1.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 7.4 +2.1
TTAI FCF International Quality ETF 1.6 59 -24 6.9 +1.6
IYZ iShares U.S. Telecommunications ETF 1.5 40 -5 8.2 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.8 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 8.2 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -5 7.6 +2.3
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.8 +1.6
MXI iShares Global Materials ETF 1.5 41 -6 6.8 +1.6
XLB Materials Select Sector SPDR Fund 1.5 9 26 5.8 +0.6
VAW Vanguard Materials ETF 1.5 10 25 6.5 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 -3.5 -8.7
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -26 3.9 -1.4
FCG First Trust Natural Gas ETF 1.4 60 -25 10.4 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -5 10.4 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 2.9 -2.4
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 3.0 -2.3
JETS U.S. Global Jets ETF 1.4 60 -25 -17.2 -22.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -75 5.4 +0.2
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 3.4 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 4.2 -1.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -5.8 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 22.7 +17.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.1 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -5 2.7 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 -1.2 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -4 9.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 2.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.6 +0.4
OSEA Harbor International Compounders ETF 1.3 55 -20 3.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 4.5 -0.8
ITB iShares U.S. Home Construction ETF 1.2 40 -5 11.4 +6.1
PRNT 3D Printing ETF 1.2 66 -31 -3.4 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.2 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.7 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -30 0.1 -5.2
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.2 -2.0
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.8 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 0.6 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 5.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.5 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.2 +2.0
RITA ETFB Green SRI REITs ETF 0.9 50 -15 5.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.4 +1.1
FDHT Fidelity Digital Health ETF 0.9 39 -4 -2.4 -7.6
VICE AdvisorShares Vice ETF 0.9 99 -64 7.6 +2.3
INDS Pacer Industrial Real Estate ETF 0.9 55 -20 5.7 +0.5
SHLD Global X Defense Tech ETF 0.9 50 -15 5.2 -0.1
AVDE Avantis International Equity ETF 0.8 23 12 7.8 +2.5
AVIV Avantis International Large Cap Value ETF 0.8 25 10 9.0 +3.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 6.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 7.5 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 11 6.2 +0.9
DIHP Dimensional International High Profitability ETF 0.8 29 6 6.9 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.1 -4.2
APIE ActivePassive International Equity ETF 0.8 45 -10 7.5 +2.3
TINT ProShares Smart Materials ETF 0.8 58 -23 5.4 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 0.4 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.8 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.4 -1.9
BTEK Future Tech ETF 0.7 88 -53 1.8 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.3 +1.1
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -9.3 -14.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -40 3.1 -2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 10.0 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 7.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 9.1 +3.9
PXE Invesco Energy Exploration & Production ETF 0.6 60 -25 13.1 +7.8
FAN First Trust Global Wind Energy ETF 0.6 60 -25 5.0 -0.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 2.9 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 -7.1 -12.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.3 +4.0
MOO VanEck Agribusiness ETF 0.6 53 -18 9.8 +4.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 5.0 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.4 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.6 +4.3
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 +0.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -65 3.1 -2.2
AWAY ETFMG Travel Tech ETF 0.6 76 -41 -4.3 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 5 7.7 +2.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.5 +5.3
KBWB Invesco KBW Bank ETF 0.6 35 0 9.3 +4.0
IAT iShares U.S. Regional Banks ETF 0.6 40 -5 11.3 +6.1
KBE SPDR S&P Bank ETF 0.6 35 0 11.4 +6.1
WWJD Inspire International ETF 0.6 80 -45 7.1 +1.8
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.2 +1.0
PHO Invesco Water Resources ETF 0.5 60 -25 4.3 -1.0
PIO Invesco Global Water ETF 0.5 75 -40 4.8 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.6 +3.4
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 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 6.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 14.0 +8.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 7.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.5 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -17 3.7 -1.5
DIP BTD Capital Fund 0.4 129 -94 6.4 +1.2
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.8 +1.5
TOKE Cambria Cannabis ETF 0.3 42 -7 -10.2 -15.4
MJ ETFMG Alternative Harvest 0.3 75 -40 -36.7 -41.9
ZIG Acquirers Fund 0.3 84 -49 14.6 +9.3
FOVL iShares Focused Value Factor ETF 0.3 25 10 10.3 +5.1
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.3 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -15 4.7 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.9 -1.4
VB Vanguard Small-Cap ETF 0.3 5 30 5.5 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.2 -2.1
OND ProShares On-Demand ETF 0.2 58 -23 -2.4 -7.7
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.5 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -35 -2.2 -7.5
BKCH Global X Blockchain ETF 0.2 50 -15 -3.7 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 2.1 -3.2
SPRX Spear Alpha ETF 0.2 75 -40 2.9 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -6.4 -11.7
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -40 1.3 -3.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.0 -1.2
XTL SPDR S&P Telecom ETF 0.2 35 0 5.8 +0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.0 +0.8
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.3 +3.0
IPO Renaissance IPO ETF 0.2 60 -25 -3.1 -8.3
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 0.1 39 -4 4.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.2 -3.0
SFYX SoFi Next 500 ETF 0.1 0 35 5.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 11.1 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 7.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.5 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -12 -5.0 -10.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 4.0 -1.2
FIW First Trust Water ETF 0.1 53 -18 4.6 -0.7
EVX VanEck Environmental Services ETF 0.1 55 -20 3.6 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 3.9 -1.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 8.8 +3.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 3.8 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 5.8 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -25 10.2 +4.9
HAUS Residential REIT ETF 0.1 60 -25 5.5 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.2 +0.9
ARB AltShares Merger Arbitrage ETF -5.8 77 -42 -0.1 -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
1.55 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.