JPMorgan Equity Premium Income ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.1x P/Sales
ratio		 3.0x
P/BV
ratio		 4.3x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date May 20, 2020
Assets (mns) $2,487
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 92
Wgt avg mkt cap (mns) $225,388
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUIT INC 1.7 %
MICROSOFT CORP 1.7 %
ACCENTURE PLC-CL A 1.7 %
TARGET CORP 1.6 %
ALPHABET INC. CLASS A 1.5 %
ELI LILLY & CO 1.5 %
TRANE TECHNOLOGIES PLC 1.5 %
AMAZON.COM INC 1.5 %
COSTCO WHOLESALE CORP 1.4 %
UNITED PARCEL SERVICE-CL B 1.4 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
IRELAND 5.5 %
SWITZERLAND 1.0 %
CANADA 0.8 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -- -- -- 3.4%

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

Technical Indicators
Recent close $61.64
30d moving avg. $60.74
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 560
Turnover 1.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $105,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 4.6%


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 43.1 29 6 4.8 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 38.2 25 10 5.4 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 36.4 15 20 4.8 +0.2
MGC Vanguard Mega Cap Index Fund 35.8 7 28 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 35.4 0 35 4.5 -0.1
IWL iShares Russell Top 200 ETF 35.2 15 20 4.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 34.6 22 13 3.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 34.6 15 20 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 34.5 15 20 6.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 34.0 29 6 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 33.8 27 8 4.5 -0.1
PBP Invesco S&P 500 BuyWrite ETF 33.7 49 -14 4.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.7 20 15 4.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 33.5 60 -25 4.2 -0.4
OEF iShares S&P 100 ETF 33.4 20 15 4.3 -0.4
VOO VANGUARD S&P 500 ETF 33.4 3 32 4.7 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 33.3 25 10 5.7 +1.1
SPY SPDR S&P 500 ETF Trust 33.2 9 26 4.6 -0.0
IVV iShares Core S&P 500 ETF 33.2 3 32 4.7 +0.0
SPLG SPDR Portfolio Large Cap ETF 33.2 3 32 4.7 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.8 20 15 4.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 32.6 27 8 4.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.6 15 20 4.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 32.3 8 27 5.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 32.3 27 8 4.7 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 32.3 12 23 4.4 -0.3
VV Vanguard Large-Cap Index Fund 32.2 4 31 4.5 -0.2
ACVF American Conservative Values ETF 32.2 75 -40 4.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 32.2 12 23 4.9 +0.2
ACIO Aptus Collared Income Opportunity ETF 32.0 79 -44 3.8 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.9 7 28 4.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.9 2 33 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 31.8 8 27 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 31.7 19 16 5.4 +0.8
PFM Invesco Dividend Achievers ETF 31.7 53 -18 5.1 +0.4
IUS Invesco Strategic US ETF 31.6 19 16 5.7 +1.0
PBUS Invesco PureBeta MSCI USA ETF 31.6 4 31 4.5 -0.1
DGRO iShares Core Dividend Growth ETF 31.5 8 27 6.0 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 31.3 3 32 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 31.3 3 32 4.5 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 31.2 25 10 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 31.2 60 -25 4.8 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 31.1 48 -13 5.5 +0.8
ILCB iShares Morningstar U.S. Equity ETF 31.0 3 32 4.5 -0.2
VIG Vanguard Dividend Appreciation Index Fund 30.9 6 29 5.2 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 30.8 10 25 4.7 +0.1
IVLC Invesco US Large Cap Core ESG ETF 30.8 48 -13 4.3 -0.4
EFIV SPDR S&P 500 ESG ETF 30.7 10 25 4.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -40 4.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 30.7 10 25 4.6 -0.1
DFUS Dimensional U.S. Equity ETF 30.6 11 24 4.5 -0.2
SCHK Schwab 1000 Index ETF 30.5 5 30 4.5 -0.2
ILCV iShares Morningstar Value ETF 30.5 4 31 6.1 +1.5
XLG Invesco S&P 500 Top 50 ETF 30.5 20 15 3.9 -0.7
IYY iShares Dow Jones U.S. ETF 30.5 20 15 4.4 -0.3
VONE Vanguard Russell 1000 ETF 30.3 8 27 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 30.2 50 -15 4.6 0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 7 6.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 30.1 29 6 5.5 +0.9
IWB iShares Russell 1000 ETF 30.1 15 20 4.4 -0.2
MGV Vanguard Mega Cap Value ETF 30.1 7 28 6.4 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 29.9 15 20 4.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.8 9 26 4.9 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.7 12 23 4.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.7 28 7 6.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.7 27 8 4.2 -0.5
IQSU IQ Candriam ESG US Equity ETF 29.3 9 26 4.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.3 10 25 4.7 +0.0
KRMA Global X Conscious Companies ETF 29.2 43 -8 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 29.2 10 25 4.6 0.0
SFY SoFi Select 500 ETF 29.2 0 35 4.3 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 29.2 15 20 0.0 -4.6
SCHB Schwab U.S. Broad Market ETF 29.2 3 32 4.4 -0.2
FQAL Fidelity Quality Factor ETF 29.2 29 6 4.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.1 19 16 5.3 +0.7
VTI Vanguard Total Stock Market Index Fund 29.1 3 32 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.0 3 32 4.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 28.8 29 6 4.7 +0.1
VTHR Vanguard Russell 3000 Index Fund 28.8 10 25 4.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.7 70 -35 4.8 +0.2
IWV iShares Russell 3000 ETF 28.7 20 15 4.3 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 28.6 52 -17 4.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 28.6 4 31 5.9 +1.3
LVOL American Century Low Volatility ETF 28.6 29 6 4.5 -0.1
DFAU Dimensional US Core Equity Market ETF 28.6 12 23 4.7 +0.1
RWL Invesco S&P 500 Revenue ETF 28.6 39 -4 5.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 28.4 10 25 3.8 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 28.4 32 3 4.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 28.4 29 6 4.3 -0.4
VTV Vanguard Value Index Fund 28.3 4 31 6.3 +1.7
PSET Principal Price Setters Index ETF 28.2 15 20 4.7 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.1 60 -25 3.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 28.1 39 -4 5.7 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 28.0 4 31 3.8 -0.8
IVW iShares S&P 500 Growth ETF 28.0 18 17 3.7 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 27.9 25 10 5.0 +0.3
DTD WisdomTree U.S.Total Dividend Fund 27.8 28 7 6.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 27.6 12 23 4.5 -0.2
IWX iShares Russell Top 200 Value ETF 27.6 20 15 5.9 +1.3
SPQQ Siren Large Cap Blend Index ETF 27.4 20 15 3.7 -1.0
VOOV Vanguard S&P 500 Value ETF 27.4 10 25 6.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 31 6.1 +1.4
IVE iShares S&P 500 Value ETF 27.2 18 17 5.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 27.2 25 10 4.4 -0.2
IUSG iShares Core S&P US Growth ETF 27.0 4 31 3.8 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 27.0 12 23 6.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.9 49 -14 4.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 26.9 32 3 4.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 26.8 55 -20 5.0 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.8 25 10 5.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 26.3 30 5 6.5 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 26.3 59 -24 4.7 +0.1
LSLT Salt Low truBeta US Market ETF 26.2 60 -25 5.2 +0.6
DEF Invesco Defensive Equity ETF 26.2 53 -18 5.3 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 26.1 30 5 4.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 26.1 79 -44 3.4 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.1 25 10 5.6 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 26.0 15 20 4.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 26.0 29 6 6.3 +1.6
IUSV iShares Core S&P U.S. Value ETF 25.9 4 31 6.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 5 5.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 25.7 25 10 4.2 -0.4
FVAL Fidelity Value Factor ETF 25.6 29 6 6.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 5 5.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 25.5 6 29 6.7 +2.0
RECS Columbia Research Enhanced Core ETF 25.4 15 20 5.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 25.3 35 0 4.5 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.2 25 10 5.6 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.2 25 10 4.7 +0.1
IWY iShares Russell Top 200 Growth ETF 25.1 20 15 3.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.1 12 23 4.4 -0.2
TOK iShares MSCI Kokusai ETF 25.0 25 10 4.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 25.0 9 26 4.9 +0.3
AVUS Avantis U.S. Equity ETF 24.8 15 20 5.0 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 24.8 86 -51 5.3 +0.7
HKND Humankind US Stock ETF 24.5 209 -174 3.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 24.4 13 22 4.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.4 49 -14 3.6 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.3 49 -14 4.4 -0.2
STLC iShares Factors US Blend Style ETF 24.2 25 10 5.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 23.9 19 16 4.9 +0.3
IWD iShares Russell 1000 Value ETF 23.8 19 16 5.8 +1.2
VONV Vanguard Russell 1000 Value Index Fund 23.8 8 27 5.9 +1.3
URTH iShares MSCI World ETF 23.7 24 11 4.8 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 23.7 12 23 5.3 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 23.6 28 7 5.4 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.4 17 18 5.5 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 23.4 8 27 3.7 -0.9
HIPR Direxion High Growth ETF 23.2 40 -5 3.4 -1.2
IWF iShares Russell 1000 Growth ETF 23.2 19 16 3.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 -17 4.7 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 22.9 85 -50 1.5 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.9 12 23 3.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.7 75 -40 3.1 -1.6
MGK Vanguard Mega Cap Growth ETF 22.6 7 28 3.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 -25 4.4 -0.2
NULC Nuveen ESG Large-Cap ETF 22.5 20 15 4.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.4 60 -25 6.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -2 5.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.2 9 26 5.1 +0.5
RNLC Large Cap US Equity Select ETF 22.1 60 -25 5.0 +0.4
HLGE Hartford Longevity Economy ETF 21.9 44 -9 5.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.8 18 17 5.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.7 20 15 5.2 +0.6
GBLO Global Beta Low Beta ETF 21.7 29 6 7.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 21.6 10 25 4.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.5 20 15 5.2 +0.6
ACWI iShares MSCI ACWI ETF 21.4 32 3 5.0 +0.4
VEGN US Vegan Climate ETF 21.4 60 -25 3.7 -0.9
VUG Vanguard Growth Index Fund 21.4 4 31 3.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 21.4 50 -15 4.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 21.0 20 15 5.1 +0.5
FDVV Fidelity Core Dividend ETF 20.9 29 6 6.1 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.8 34 1 3.7 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 20.8 42 -7 5.5 +0.9
JOET Virtus Terranova US Quality Momentum ETF 20.8 29 6 4.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 20.4 58 -23 3.3 -1.4
ILCG iShares Morningstar Growth ETF 20.3 4 31 3.0 -1.6
SPMO Invesco S&P 500 Momentum ETF 20.3 13 22 3.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 -4 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 30 5 5.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.9 35 0 5.2 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.9 35 0 5.2 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.8 29 6 7.2 +2.5
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 23 6.8 +2.2
VT Vanguard Total World Stock ETF 19.6 8 27 5.3 +0.6
FVD First Trust Value Line Dividend Index Fund 19.5 70 -35 5.4 +0.7
QDF FlexShares Quality Dividend Index Fund 19.1 37 -2 5.9 +1.3
FTCS First Trust Capital Strength ETF 19.0 56 -21 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 19.0 29 6 3.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 19.0 29 6 5.3 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 18.9 60 -25 3.3 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.9 35 0 5.1 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.9 75 -40 4.7 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.8 60 -25 3.2 -1.4
NUSI Nationwide Risk-Managed Income ETF 18.8 68 -33 3.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.7 60 -25 5.7 +1.0
QQQM Invesco NASDAQ 100 ETF 18.7 15 20 3.6 -1.0
QQQ Invesco QQQ Trust 18.7 20 15 3.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 18.7 45 -10 2.6 -2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.7 15 20 5.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 18.6 15 20 4.8 +0.2
PZLG Puzzle Mature Growth 18.6 10 25 3.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 18.4 4 31 3.2 -1.5
STLG iShares Factors US Growth Style ETF 18.4 25 10 4.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 18.1 12 23 6.7 +2.1
RSP Invesco S&P 500 Equal Weight ETF 18.1 20 15 5.1 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.9 47 -12 5.3 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.8 37 -2 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.8 65 -30 5.5 +0.9
SYE SPDR MFS Systematic Core Equity ETF 17.8 60 -25 0.0 -4.6
SYG SPDR MFS Systematic Growth Equity ETF 17.8 60 -25 0.0 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 17.7 59 -24 5.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 26 4.7 +0.0
FVL First Trust Value Line 100 ETF 17.7 70 -35 0.0 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.6 58 -23 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.6 35 0 4.1 -0.6
TMFC Motley Fool 100 Index ETF 17.4 50 -15 3.1 -1.6
RNDV US Equity Dividend Select ETF 17.4 50 -15 6.6 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.3 35 0 4.9 +0.2
SPGP Invesco S&P 500 GARP ETF 17.2 34 1 5.8 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 17.0 85 -50 4.9 +0.3
FTHI First Trust High Income ETF 17.0 85 -50 5.0 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.0 42 -7 4.6 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.0 37 -2 7.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.0 35 0 7.1 +2.5
CCOR Core Alternative ETF 17.0 109 -74 4.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.5 50 -15 3.0 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.5 60 -25 6.1 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 16.5 29 6 6.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 16.4 60 -25 2.6 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 60 -25 7.4 +2.8
SYV SPDR MFS Systematic Value Equity ETF 16.3 60 -25 0.0 -4.6
DGT SPDR Global Dow ETF 16.2 50 -15 6.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 22 5.0 +0.4
NULV Nuveen ESG Large-Cap Value ETF 16.2 35 0 6.0 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 16.0 20 15 3.9 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 14 2.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 15.6 35 0 2.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 0 6.5 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.5 52 -17 4.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 15.5 28 7 6.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 -15 6.9 +2.3
IOO iShares Global 100 ETF 15.4 40 -5 4.6 -0.1
HDV iShares Core High Dividend ETF 15.3 8 27 6.1 +1.5
CACG ClearBridge All Cap Growth ETF 15.3 53 -18 3.7 -0.9
IGM iShares Expanded Tech Sector ETF 15.1 46 -11 3.3 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 15.0 29 6 3.9 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.9 75 -40 7.6 +3.0
AVDR AVDR US LargeCap Leading ETF 14.8 60 -25 5.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 14.7 36 -1 4.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 -10 3.3 -1.4
PWV Invesco Dynamic Large Cap Value ETF 14.5 56 -21 6.7 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 14.5 15 20 4.6 0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 14.4 91 -56 5.6 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 -5 3.3 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 14.3 56 -21 3.1 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.3 75 -40 5.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.2 60 -25 3.6 -1.1
IETC iShares Evolved U.S. Technology ETF 14.2 18 17 3.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 0 3.0 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 14.1 66 -31 4.5 -0.1
AVDG AVDR US LargeCap ESG ETF 14.1 60 -25 4.6 -0.0
SIZE iShares MSCI USA Size Factor ETF 13.9 15 20 4.6 +0.0
DFND Siren DIVCON Dividend Defender ETF 13.7 144 -109 3.9 -0.7
SDY SPDR S&P Dividend ETF 13.7 35 0 5.8 +1.1
JOYY Infusive Compounding Global Equities ETF 13.6 50 -15 3.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -8 5.1 +0.4
VETS Pacer Military Times Best Employers ETF 13.6 60 -25 6.2 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.5 38 -3 7.0 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -25 4.1 -0.6
XT iShares Exponential Technologies ETF 13.5 47 -12 4.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 8 7.3 +2.6
STLV iShares Factors US Value Style ETF 13.4 25 10 6.7 +2.1
SFYF SoFi 50 ETF 13.2 29 6 -1.3 -5.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.2 55 -20 4.3 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.2 18 17 3.5 -1.1
GDVD Principal Active Global Dividend Income ETF 13.0 58 -23 0.0 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -15 5.2 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 12.8 70 -35 0.0 -4.6
EQOP Natixis U.S. Equity Opportunities ETF 12.8 90 -55 4.0 -0.6
FLV American Century Focused Large Cap Value ETF 12.8 42 -7 5.7 +1.1
VNSE Natixis Vaughan Nelson Select ETF 12.7 80 -45 2.4 -2.2
REVS Columbia Research Enhanced Value ETF 12.7 19 16 6.6 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.7 56 -21 5.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 19 5.1 +0.5
IYF iShares U.S. Financials ETF 12.6 42 -7 5.7 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.5 20 15 6.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -24 2.9 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 28 6.7 +2.1
AIEQ AI Powered Equity ETF 12.3 80 -45 -0.2 -4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.2 29 6 6.0 +1.3
JHMI John Hancock Multifactor Industrials ETF 12.1 40 -5 4.9 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 11.8 38 -3 6.6 +2.0
XLV Health Care Select Sector SPDR Fund 11.7 12 23 6.7 +2.0
IXJ iShares Global Healthcare ETF 11.7 46 -11 5.9 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -5 5.9 +1.2
IYH iShares U.S. Healthcare ETF 11.7 43 -8 5.8 +1.1
VHT Vanguard Health Care Index Fund 11.7 10 25 5.1 +0.4
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 27 5.0 +0.4
JHMH John Hancock Multifactor Healthcare ETF 11.6 40 -5 5.4 +0.8
GURU Global X Guru Index ETF 11.6 75 -40 2.7 -1.9
IYC iShares U.S. Consumer Services ETF 11.5 43 -8 2.7 -1.9
HART IQ Healthy Hearts ETF 11.4 45 -10 4.1 -0.6
XLK Technology Select Sector SPDR Fund 11.3 12 23 4.2 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -5 4.8 +0.2
MILN Global X Millennial Consumer ETF 11.2 50 -15 2.1 -2.6
DVY iShares Select Dividend ETF 11.2 39 -4 7.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 11.1 19 16 7.0 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.1 46 -11 4.4 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 -4 7.2 +2.6
VGT Vanguard Information Technology Index Fund 11.1 10 25 3.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -33 4.3 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 27 3.9 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 18 6.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -12 5.6 +0.9
IXN iShares Global Tech ETF 10.7 46 -11 3.9 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 10.7 40 -5 5.3 +0.7
IYJ iShares U.S. Industrials ETF 10.5 42 -7 4.8 +0.2
KOIN Innovation Shares NextGen Protocol ETF 10.5 95 -60 3.7 -0.9
AIQ Global X Future Analytics Tech ETF 10.5 68 -33 3.3 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 8 6.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 10.4 48 -13 3.8 -0.9
FDG American Century Focused Dynamic Growth ETF 10.4 45 -10 1.9 -2.8
JHMF John Hancock Multifactor Financials ETF 10.4 40 -5 6.3 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 88 -53 4.4 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 -5 5.8 +1.2
XLP Consumer Staples Select Sector SPDR Fund 10.3 12 23 5.1 +0.5
IYK iShares U.S. Consumer Goods ETF 10.2 43 -8 4.5 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 15 7.1 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 27 5.1 +0.5
PDP Invesco DWA Momentum ETF 10.2 62 -27 2.6 -2.1
VDC Vanguard Consumer Staples Index Fund 10.2 10 25 5.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 10.2 14 21 8.3 +3.7
BFOR Barron's 400 ETF 10.2 70 -35 5.8 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 0 7.6 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 -5 3.8 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -37 4.6 0.0
EGIS 2nd Vote Society Defended ETF 10.1 75 -40 5.6 +1.0
BUZZ VanEck Vectors Social Sentiment ETF 10.1 75 -40 3.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 15 5.0 +0.4
DIVS SmartETFs Dividend Builder ETF 9.9 65 -30 5.3 +0.7
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -17 4.5 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.9 29 6 5.3 +0.6
IEFN iShares Evolved U.S. Financials ETF 9.8 18 17 7.4 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 15 6.6 +1.9
KXI iShares Global Consumer Staples ETF 9.7 46 -11 5.0 +0.3
SQEW LeaderShares Equity Skew ETF 9.6 75 -40 5.7 +1.1
VIRS Pacer BioThreat Strategy ETF 9.6 70 -35 4.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 70 -35 7.5 +2.9
XLI Industrial Select Sector SPDR Fund 9.4 12 23 4.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 20 4.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 22 3.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 15 5.9 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 9.2 40 -5 7.1 +2.5
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -17 5.5 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 9.1 70 -35 5.7 +1.0
PEXL Pacer US Export Leaders ETF 9.0 60 -25 3.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 -15 6.5 +1.9
XNTK SPDR NYSE Technology ETF 9.0 35 0 3.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -28 1.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 8.9 15 20 9.5 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -10 7.7 +3.1
FIDU Fidelity MSCI Industrials Index ETF 8.8 8 27 4.9 +0.3
THNQ ROBO Global Artificial Intelligence ETF 8.8 68 -33 1.6 -3.1
VIS Vanguard Industrials Index Fund 8.8 10 25 4.5 -0.2
IYW iShares U.S. Technology ETF 8.7 43 -8 3.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -30 8.0 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.6 69 -34 4.2 -0.4
BIBL Inspire ETF 8.6 35 0 4.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -3 7.8 +3.1
XLF Financial Select Sector SPDR Fund 8.6 12 23 6.7 +2.1
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 29 7.1 +2.5
RTH VanEck Vectors Retail ETF 8.5 35 0 4.6 -0.0
VFH Vanguard Financials Index Fund 8.4 10 25 7.0 +2.4
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 7.7 +3.1
FNCL Fidelity MSCI Financials Index ETF 8.4 8 27 7.0 +2.4
IECS iShares Evolved U.S. Consumer Staples ETF 8.4 18 17 5.2 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.3 45 -10 4.4 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.3 57 -22 3.7 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -40 5.3 +0.7
PY Principal Shareholder Yield Index ETF 8.1 15 20 8.1 +3.5
FXL First Trust Technology AlphaDEX Fund 8.1 61 -26 4.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -30 8.4 +3.8
LCG Sterling Capital Focus Equity ETF 8.1 59 -24 2.2 -2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.0 40 -5 3.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.9 35 0 5.9 +1.2
HOMZ Hoya Capital Housing ETF 7.9 30 5 6.8 +2.2
OGIG O'Shares Global Internet Giants ETF 7.9 48 -13 1.1 -3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 7.9 13 22 3.1 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -5 3.9 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 12 23 3.3 -1.4
LIV Emles (a)Home ETF 7.9 49 -14 2.4 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 17 4.0 -0.6
ACWF iShares MSCI Global Multifactor ETF 7.8 35 0 7.3 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 -15 5.6 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 112 -77 3.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 15 6.2 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 7.8 20 15 1.3 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -40 6.4 +1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 -5 5.7 +1.1
IXP iShares Global Comm Services ETF 7.7 46 -11 5.1 +0.5
XLC The Communication Services Select Sector SPDR Fund 7.7 12 23 4.7 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 -5 4.6 0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 27 3.7 -1.0
VOX Vanguard Telecommunication Services Index Fund 7.7 10 25 3.6 -1.1
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -26 5.3 +0.7
VCR Vanguard Consumer Discretionary Index Fund 7.7 10 25 3.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 27 3.5 -1.1
RXI iShares Global Consumer Discretionary ETF 7.4 46 -11 3.8 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.4 47 -12 1.2 -3.5
EXI iShares Global Industrials ETF 7.4 46 -11 4.7 +0.0
FTXD First Trust Nasdaq Retail ETF 7.3 60 -25 4.9 +0.3
QTUM Defiance Quantum ETF 7.3 40 -5 4.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -54 4.6 -0.1
IXG iShares Global Financials ETF 7.3 46 -11 8.1 +3.5
XDAT Franklin Exponential Data ETF 7.3 50 -15 1.7 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 15 7.4 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -25 -3.2 -7.9
GCOW Pacer Global High Dividend ETF 7.1 60 -25 9.5 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 22 8.5 +3.8
ALFA AlphaClone Alternative Alpha ETF 7.0 65 -30 1.0 -3.6
JHMT John Hancock Multifactor Technology ETF 7.0 40 -5 4.0 -0.6
CCON Direxion Connected Consumer ETF 7.0 45 -10 2.9 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -40 5.8 +1.1
AGNG Global X Aging Population ETF 7.0 50 -15 3.2 -1.4
META Roundhill Ball Metaverse ETF 6.9 75 -40 2.5 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 64 -29 5.7 +1.0
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 28 8.0 +3.3
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 -25 2.7 -1.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -23 8.3 +3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 -5 5.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 27 5.5 +0.9
VPU Vanguard Utilities Index Fund 6.6 10 25 5.5 +0.9
JHMU John Hancock Multifactor Utilities ETF 6.6 40 -5 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 6.6 12 23 5.4 +0.7
JXI iShares Global Utilities ETF 6.6 46 -11 5.4 +0.7
IDU iShares U.S. Utilities ETF 6.6 43 -8 5.2 +0.6
PUI Invesco DWA Utilities Momentum ETF 6.6 60 -25 4.9 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 63 -28 5.4 +0.8
WFH Direxion Work From Home ETF 6.6 45 -10 3.4 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -40 3.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -17 7.3 +2.7
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -10 4.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 76 -41 3.3 -1.3
PPH VanEck Vectors Pharmaceutical ETF 6.4 35 0 10.2 +5.6
FIVG Defiance Next Gen Connectivity ETF 6.4 30 5 4.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -28 7.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 5 7.3 +2.7
VSL Volshares Large Capital ETF 6.4 65 -30 6.4 +1.8
DTEC ALPS Disruptive Technologies ETF 6.3 50 -15 2.8 -1.8
IFRA iShares U.S. Infrastructure ETF 6.3 40 -5 3.4 -1.2
IYG iShares US Financial Services ETF 6.2 42 -7 5.9 +1.3
FXU First Trust Utilities AlphaDEX Fund 6.2 62 -27 5.4 +0.8
SKYY First Trust Cloud Computing ETF 6.2 60 -25 2.2 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.2 18 17 4.7 +0.1
UTES Virtus Reaves Utilities ETF 6.0 49 -14 4.6 -0.1
XRT SPDR S&P Retail ETF 6.0 35 0 4.5 -0.1
GBDV Global Beta Smart Income ETF 5.9 29 6 8.3 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 5.9 56 -21 11.8 +7.1
PWC Invesco Dynamic Market ETF 5.8 58 -23 5.7 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 11 5.5 +0.9
ABEQ Absolute Core Strategy ETF 5.8 88 -53 4.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -12 4.7 +0.1
EMLP First Trust North American Energy Infrastructure Fund 5.6 96 -61 4.6 -0.1
GII SPDR S&P Global Infrastructure ETF 5.6 40 -5 4.0 -0.6
IGF iShares Global Infrastructure ETF 5.6 46 -11 4.0 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -25 6.4 +1.8
BLES Inspire Global Hope Large Cap ETF 5.4 52 -17 4.9 +0.3
INFR Legg Mason Global Infrastructure ETF 5.4 40 -5 5.4 +0.8
CLOU Global X Cloud Computing ETF 5.3 68 -33 0.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 5.3 24 11 5.5 +0.8
BOSS Global X Founder-Run Companies ETF 5.2 45 -10 2.5 -2.1
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 -7 6.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 0 1.9 -2.7
RPV Invesco S&P 500 Pure Value ETF 5.1 35 0 8.9 +4.3
ARKF ARK Fintech Innovation ETF 5.1 75 -40 0.2 -4.4
FXO First Trust Financials AlphaDEX Fund 5.0 62 -27 8.5 +3.9
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -40 -2.9 -7.6
DIV Global X SuperDividend US ETF 5.0 45 -10 6.7 +2.1
IWR iShares Russell Midcap ETF 4.9 19 16 4.5 -0.1
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 15 1.6 -3.1
WUGI Esoterica NextG Economy ETF 4.9 75 -40 0.7 -3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 5 5.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 6 6.6 +2.0
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 28 6.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -45 2.2 -2.5
DUSA Davis Select U.S. Equity ETF 4.8 62 -27 6.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 6 8.3 +3.7
ECLN First Trust EIP Carbon Impact ETF 4.8 97 -62 3.3 -1.4
FDN First Trust Dow Jones Internet Index Fund 4.8 51 -16 1.8 -2.8
PRN Invesco DWA Industrials Momentum ETF 4.7 60 -25 2.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -34 4.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 -5 8.0 +3.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 5.0 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 17 4.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 8.8 +4.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 -25 4.8 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 -23 4.2 -0.4
XSW SPDR S&P Software & Services ETF 4.3 35 0 2.8 -1.8
SHLD Victoryshares Protect America ETF 4.3 60 -25 6.6 +2.0
VO Vanguard Mid-Cap Index Fund 4.3 4 31 4.3 -0.3
ENTR Entrepreneur 30 Fund 4.3 49 -14 -0.9 -5.5
GENY Principal Millennials Index ETF 4.3 45 -10 4.7 +0.1
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -12 6.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 6.2 +1.6
IGV iShares Expanded Tech-Software ETF 4.2 46 -11 2.1 -2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -64 7.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -15 -0.2 -4.8
DWLD Davis Select Worldwide ETF 4.2 63 -28 6.7 +2.1
VRAI Virtus Real Asset Income ETF 4.1 55 -20 6.6 +1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 103 -68 3.0 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -33 4.4 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -33 -4.7 -9.3
IAK iShares U.S. Insurance ETF 4.0 42 -7 7.5 +2.9
KIE SPDR S&P Insurance ETF 4.0 35 0 7.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 4.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 4.6 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -14 6.4 +1.8
WWOW Direxion World Without Waste ETF 3.8 50 -15 1.0 -3.7
CWS AdvisorShares Focused Equity ETF 3.8 77 -42 4.3 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.7 68 -33 0.5 -4.2
IYT iShares Transportation Average ETF 3.7 42 -7 3.4 -1.2
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -25 3.3 -1.3
XTN SPDR S&P Transportation ETF 3.7 35 0 2.3 -2.4
STMB iShares Factors US Mid Blend Style ETF 3.7 30 5 5.4 +0.8
PNQI Invesco NASDAQ Internet ETF 3.6 60 -25 1.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 11 2.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -7 4.6 0.0
DFNL Davis Select Financial ETF 3.6 64 -29 6.5 +1.9
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -40 3.0 -1.6
NXTG First Trust Indxx NextG ETF 3.4 70 -35 5.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 3.0 -1.6
PTF Invesco DWA Technology Momentum ETF 3.4 60 -25 1.0 -3.7
PBS Invesco Dynamic Media ETF 3.3 63 -28 -5.4 -10.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 5.5 +0.9
VAW Vanguard Materials Index Fund 3.2 10 25 5.5 +0.8
MXI iShares Global Materials ETF 3.2 45 -10 5.3 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -5 5.1 +0.4
XLB Materials Select Sector SPDR Fund 3.2 12 23 5.0 +0.4
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -10 0.2 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -25 2.7 -1.9
HAP VanEck Vectors Natural Resources ETF 3.0 50 -15 5.1 +0.5
VUSE Vident Core US Equity Fund 3.0 48 -13 6.8 +2.2
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -44 -1.8 -6.4
PRNT The 3D Printing ETF 3.0 66 -31 1.8 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -33 1.4 -3.3
BNE Blue Horizon BNE ETF 2.9 87 -52 3.0 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 1.5 -3.1
SDEI Sound Equity Income ETF 2.9 45 -10 8.7 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -50 6.1 +1.5
REET iShares Global REIT ETF 2.8 14 21 5.2 +0.6
USRT iShares Core U.S. REIT ETF 2.8 8 27 5.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 24 5.2 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 -25 5.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 27 5.0 +0.4
VNQ Vanguard REIT Index Fund 2.8 12 23 4.9 +0.3
SCHH Schwab U.S. REIT ETF 2.8 7 28 4.9 +0.2
IYR iShares U.S. Real Estate ETF 2.8 42 -7 4.8 +0.2
IYM iShares U.S. Basic Materials ETF 2.8 43 -8 4.8 +0.1
FRI First Trust S&P REIT Index Fund 2.8 50 -15 4.7 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -14 4.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.8 35 0 4.5 -0.1
ICF iShares Cohen & Steers REIT ETF 2.8 34 1 4.3 -0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -24 7.6 +3.0
XHB SPDR S&P Homebuilders ETF 2.8 35 0 7.3 +2.6
PKB Invesco Dynamic Building & Construction ETF 2.8 59 -24 5.9 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 0 6.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 -5 6.3 +1.7
JHMA John Hancock Multifactor Materials ETF 2.6 40 -5 5.7 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -50 3.4 -1.2
SOCL Global X Social Media ETF 2.5 65 -30 2.2 -2.5
ARKG ARK Genomic Revolution ETF 2.5 75 -40 -1.9 -6.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 10 6.6 +2.0
XWEB SPDR S&P Internet ETF 2.5 35 0 -0.6 -5.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.5 65 -30 5.1 +0.5
KCE SPDR S&P Capital Markets ETF 2.4 35 0 7.1 +2.5
ICLN iShares Global Clean Energy ETF 2.4 46 -11 4.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 94 -59 8.0 +3.4
FAN First Trust Global Wind Energy ETF 2.4 62 -27 5.9 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -12 0.5 -4.1
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -40 4.7 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -5 4.3 -0.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -24 4.7 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -35 3.1 -1.6
IHI iShares U.S. Medical Devices ETF 2.3 42 -7 3.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 8.1 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -10 5.5 +0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -5 4.7 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 23 4.6 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -34 3.3 -1.4
LUXE Emles Luxury Goods ETF 2.2 60 -25 2.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 8.1 +3.5
IBUY Amplify Online Retail ETF 2.2 65 -30 -1.2 -5.8
PSJ Invesco Dynamic Software ETF 2.1 56 -21 2.8 -1.8
RWR SPDR Dow Jones REIT ETF 2.1 25 10 5.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -15 4.9 +0.3
IYZ iShares U.S. Telecommunications ETF 2.1 42 -7 6.6 +1.9
XTL SPDR S&P Telecom ETF 2.1 35 0 2.0 -2.6
XBI SPDR S&P BIOTECH ETF 2.1 35 0 -1.2 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -35 0.7 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -14 8.0 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 4.2 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -35 5.4 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -4 4.5 -0.1
MOO VanEck Vectors Agribusiness ETF 1.8 56 -21 4.3 -0.3
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.6 -5.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.8 -2.8
FEDX Emles Federal Contractors ETF 1.8 60 -25 9.7 +5.0
PPA Invesco Aerospace & Defense ETF 1.8 59 -24 5.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 2.4 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 17 2.1 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 2.7 -2.0
GAMR ETFMG Video Game Tech ETF 1.7 75 -40 3.9 -0.7
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.2 +2.6
FINX Global X FinTech Thematic ETF 1.7 68 -33 2.5 -2.1
UFO Procure Space ETF 1.6 75 -40 2.4 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -25 1.0 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -7 6.6 +2.0
XHS SPDR S&P Health Care Services ETF 1.6 35 0 4.1 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -60 4.6 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -12 4.5 -0.2
EBIZ Global X E-Commerce ETF 1.5 50 -15 3.9 -0.8
ONLN ProShares Online Retail ETF 1.5 58 -23 1.0 -3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.5 68 -33 -0.7 -5.3
KBE SPDR S&P Bank ETF 1.4 35 0 8.7 +4.1
KBWB Invesco KBW Bank ETF 1.4 35 0 8.0 +3.3
FTXO First Trust Nasdaq Bank ETF 1.4 60 -25 7.6 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 8.3 +3.6
PID Invesco International Dividend Achievers ETF 1.4 53 -18 6.3 +1.6
BBH VanEck Vectors Biotech ETF 1.4 35 0 3.4 -1.2
IBB iShares NASDAQ Biotechnology ETF 1.4 46 -11 0.2 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -20 -0.8 -5.4
BBP BioShares Biotechnology Products Fund 1.4 79 -44 -1.9 -6.5
HACK ETFMG Prime Cyber Security ETF 1.4 60 -25 2.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 5.3 +0.7
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -22 5.1 +0.5
SOXX iShares PHLX Semiconductor ETF 1.4 46 -11 4.6 -0.0
SMH VanEck Vectors Semiconductor ETF 1.4 35 0 4.6 -0.1
XSD SPDR S&P Semiconductor ETF 1.4 35 0 3.4 -1.2
FITE SPDR Kensho Future Security ETF 1.4 45 -10 2.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 4.7 +0.0
WBIY WBI Power Factor High Dividend ETF 1.3 70 -35 8.6 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -14 4.0 -0.6
ARKQ Ark Industrial Innovation ETF 1.3 75 -40 1.1 -3.5
GBGR Global Beta Momentum-Growth ETF 1.3 29 6 3.1 -1.5
PXQ Invesco Dynamic Networking ETF 1.3 63 -28 3.4 -1.2
WDIV SPDR Global Dividend ETF 1.3 40 -5 8.6 +3.9
ITB iShares U.S. Home Construction ETF 1.3 42 -7 8.6 +3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -28 5.4 +0.7
BFIT Global X Health & Wellness ETF 1.3 50 -15 3.7 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -7 7.0 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 3.5 -1.1
NKEF Sample Portfolio 1.2 0 35 3.4 -1.2
REZ iShares Residential Real Estate Capped ETF 1.2 48 -13 4.2 -0.5
NURE Nuveen Short-Term REIT ETF 1.2 35 0 4.0 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -44 4.7 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -27 3.3 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.2 -2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -26 7.5 +2.9
GIGE SoFi Gig Economy ETF 1.2 59 -24 -0.8 -5.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -33 1.1 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -33 -0.1 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 10.8 +6.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 15 0.0 -4.6
PAWZ ProShares Pet Care ETF 1.2 50 -15 2.0 -2.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -60 3.2 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -26 5.0 +0.3
IAT iShares U.S. Regional Banks ETF 1.0 42 -7 7.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 6.9 +2.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 -0.2 -4.8
FFTY Innovator IBD 50 ETF 1.0 80 -45 5.8 +1.1
VICE AdvisorShares Vice ETF 0.9 99 -64 3.7 -1.0
TOKE Cambria Cannabis ETF 0.9 42 -7 -2.7 -7.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -40 -7.9 -12.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 6.1 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -25 4.9 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -25 3.2 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -40 3.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 5.1 +0.4
OSCV Opus Small Cap Value Plus ETF 0.8 79 -44 4.0 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 2.9 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -40 6.7 +2.1
AMER Emles Made in America ETF 0.8 49 -14 7.0 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 3.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 8.9 +4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 15 8.8 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -25 8.4 +3.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 -10 8.2 +3.6
VWID Virtus WMC International Dividend ETF 0.8 49 -14 7.2 +2.6
DWX SPDR S&P International Dividend ETF 0.8 45 -10 7.0 +2.3
FLCA Franklin FTSE Canada ETF 0.8 9 26 6.6 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 16 6.3 +1.7
EWC iShares MSCI Canada ETF 0.8 51 -16 6.0 +1.4
HEWC iShares Currency Hedged MSCI Canada ETF 0.8 54 -19 6.0 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 5 5.6 +1.0
IXC iShares Global Energy ETF 0.8 46 -11 5.5 +0.9
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 4.9 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 3.9 -0.8
ENFR Alerian Energy Infrastructure ETF 0.8 65 -30 3.6 -1.0
USAI Pacer American Energy Independence ETF 0.8 75 -40 3.2 -1.4
ZCAN SPDR Solactive Canada ETF 0.8 14 21 0.0 -4.6
ARKW ARK Web x.0 ETF 0.7 79 -44 -1.1 -5.7
FXZ First Trust Materials AlphaDEX Fund 0.7 67 -32 7.3 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -15 4.0 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -25 1.8 -2.8
AIIQ AI Powered International Equity ETF 0.7 79 -44 2.5 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -2.2 -6.9
BLDG Cambria Global Real Estate ETF 0.7 59 -24 6.5 +1.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 28 6.0 +1.3
DAX Global X DAX Germany ETF 0.6 20 15 6.7 +2.1
HDRO Defiance Next Gen H2 ETF 0.6 30 5 0.8 -3.8
HJEN Direxion Hydrogen ETF 0.6 45 -10 0.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 7.5 +2.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -2.5 -7.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 3.4 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -35 2.8 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 4.9 +0.3
RNMC Mid Cap US Equity Select ETF 0.5 60 -25 6.0 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 5.9 +1.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -27 4.2 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 4.1 -0.6
FPX First Trust US IPO Index Fund 0.5 57 -22 0.9 -3.8
VIDI Vident International Equity Fund 0.5 59 -24 9.3 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 0.7 -4.0
SMMD iShares Russell 2500 ETF 0.4 15 20 4.8 +0.2
VXF Vanguard Extended Market Index Fund 0.4 6 29 2.5 -2.1
SDIV Global X SuperDividend ETF 0.4 59 -24 15.1 +10.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 -1.1 -5.8
VYMI Vanguard International High Dividend Yield ETF 0.4 27 8 9.0 +4.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -7 5.6 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 0 4.8 +0.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -40 4.7 +0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 7.2 +2.6
IGE iShares North American Natural Resources ETF 0.4 46 -11 4.1 -0.6
VB Vanguard Small-Cap ETF 0.4 5 30 4.3 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 3.8 -0.9
KRE SPDR S&P Regional Banking ETF 0.3 35 0 7.6 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 10 4.0 -0.6
SFYX Sofi Next 500 ETF 0.3 0 35 4.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 7.2 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.3 29 6 5.9 +1.3
TPIF Timothy Plan International ETF 0.3 62 -27 5.9 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.5 +1.9
SCHF Schwab International Equity ETF 0.2 6 29 6.5 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 4.8 +0.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 10 6.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -10 6.2 +1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 -10 6.2 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 30 6.2 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 6.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 31 6.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 6.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 3 6.4 +1.8
VAMO Cambria Value & Momentum ETF 0.2 63 -28 5.1 +0.4
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -25 2.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.3 +1.7
GRES IQ Global Resources ETF 0.2 78 -43 6.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.8 +3.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 4.4 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 -23 0.9 -3.7
VXUS Vanguard Total International Stock ETF 0.2 8 27 6.6 +2.0
FOVL iShares Focused Value Factor ETF 0.1 25 10 8.7 +4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -10 5.8 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 26 6.5 +1.8
AMZA InfraCap MLP ETF 0.1 201 -166 3.9 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -50 0.8 -3.8
IQIN IQ 500 International ETF 0.1 25 10 7.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 6.8 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 5 5.9 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.7 +2.0
AVDE Avantis International Equity ETF 0.1 23 12 6.7 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 6.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.2 +2.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 9.6 +4.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 0 6.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 1 6.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.1 +1.5

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
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
  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 19.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.49
 
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.