JPMorgan Equity Premium Income ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.9x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date May 20, 2020
Assets (mns) $32,430
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 116
Wgt avg mkt cap (mns) $254,016
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 1.7 %
PROGRESSIVE CORP 1.7 %
META PLATFORMS INC 1.7 %
AMAZON.COM INC 1.7 %
MICROSOFT CORP 1.7 %
INTUIT INC 1.6 %
MASTERCARD INCORPORATED CLASS A 1.6 %
ACCENTURE PLC-CL A 1.6 %
ABBVIE INC 1.5 %
VISA INC. CLASS A 1.5 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
IRELAND 5.4 %
NETHERLANDS 2.0 %
BRITAIN 1.5 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 10.4% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 89%
MSCI EAFE 0.58 76%
MSCI Emg. Mkts. 0.37 33%

Technical Indicators
Recent close $56.88
30d moving avg. $54.35
Annualized volatility 11.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 3,672
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $119,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 potential alternatives to the JPMorgan Equity Premium Income ETF ETF based on the alternatives' overlap in portfolio holdings with JEPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JEPI Expense: 35 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JEPI
Ticker Fund
Name
Overlap1
vs JEPI
(%)
Expense
ratio
(bp)
Savings
vs JEPI
(bp)
ALTAR
Score™
(%)
ALTAR
vs JEPI
(%)
IWL iShares Russell Top 200 ETF 36.7 15 20 4.8 -0.4
ACVF American Conservative Values ETF 36.5 75 -40 4.2 -1.0
MGC Vanguard Mega Cap ETF 36.3 7 28 4.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 35.9 15 20 5.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 35.6 15 20 5.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 35.6 79 -44 4.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.5 7 28 5.0 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 35.4 25 10 6.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 35.3 75 -40 4.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 35.2 18 17 6.1 +0.9
FLLV Franklin U.S. Low Volatility ETF 34.8 29 6 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.7 15 20 4.7 -0.5
GDEF Goldman Sachs Defensive Equity ETF 34.7 55 -20 4.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.6 7 28 5.0 -0.2
VOO Vanguard S&P 500 ETF 34.6 3 32 5.1 -0.1
IVV iShares Core S&P 500 ETF 34.5 3 32 5.1 -0.1
SPY SPDR S&P 500 ETF Trust 34.4 9 26 5.1 -0.2
SPLG SPDR Portfolio S&P 500 ETF 34.4 2 33 5.1 -0.1
STRV Strive 500 ETF 34.3 5 30 5.0 -0.2
VOTE TCW Transform 500 ETF 34.3 5 30 5.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 34.3 0 35 5.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.1 20 15 4.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.0 2 33 5.1 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 33.8 20 15 4.7 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 33.8 11 24 5.0 -0.2
VV Vanguard Large-Cap ETF 33.8 4 31 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.7 20 15 4.9 -0.4
PBUS Invesco MSCI USA ETF 33.5 4 31 5.1 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.4 48 -13 5.9 +0.6
JAVA JPMorgan Active Value ETF 33.4 44 -9 6.6 +1.3
ILCV iShares Morningstar Value ETF 33.4 4 31 6.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 33.3 12 23 5.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 33.3 3 32 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 32.7 3 32 5.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.5 9 26 4.8 -0.4
STXD Strive 1000 Dividend Growth ETF 32.5 35 0 5.2 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 32.4 3 32 5.3 +0.0
ESGU iShares ESG Aware MSCI USA ETF 32.3 15 20 5.0 -0.3
VONE Vanguard Russell 1000 ETF 32.3 8 27 5.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 32.3 10 25 5.1 -0.1
IWB iShares Russell 1000 ETF 32.3 15 20 5.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 32.2 8 27 4.9 -0.3
IVE iShares S&P 500 Value ETF 32.2 18 17 6.6 +1.3
RVRB Reverb ETF 32.2 30 5 4.8 -0.4
IYY iShares Dow Jones U.S. ETF 32.2 20 15 4.9 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 32.1 4 31 6.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.1 9 26 5.6 +0.4
SCHK Schwab 1000 Index ETF 32.1 5 30 5.1 -0.1
OEF iShares S&P 100 ETF 32.1 20 15 4.8 -0.4
IUS Invesco RAFI Strategic US ETF 32.0 19 16 7.1 +1.9
SFY SoFi Select 500 ETF 31.9 0 35 5.0 -0.2
DGRO iShares Core Dividend Growth ETF 31.5 8 27 6.4 +1.2
PFM Invesco Dividend Achievers ETF 31.4 53 -18 5.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.4 11 24 5.1 -0.2
MGV Vanguard Mega Cap Value ETF 31.4 7 28 6.8 +1.6
DFUS Dimensional U.S. Equity ETF 31.3 9 26 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.3 14 21 5.2 -0.1
VTI Vanguard Total Stock Market ETF 31.2 3 32 4.9 -0.3
IWV iShares Russell 3000 ETF 31.1 20 15 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 31.1 10 25 4.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.1 3 32 5.0 -0.2
SCHB Schwab U.S. Broad Market ETF 31.1 3 32 5.0 -0.2
STXG Strive 1000 Growth ETF 31.1 18 17 4.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 31.0 29 6 5.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.0 32 3 4.9 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 30.9 15 20 5.9 +0.7
VIG Vanguard Dividend Appreciation ETF 30.9 6 29 5.6 +0.4
IUSV iShares Core S&P US Value ETF 30.8 4 31 6.8 +1.5
GSPY Gotham Enhanced 500 ETF 30.7 50 -15 5.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.6 19 16 6.4 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.5 80 -45 5.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 30.5 28 7 6.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.4 10 25 4.9 -0.3
IWX iShares Russell Top 200 Value ETF 30.4 20 15 6.5 +1.3
VTV Vanguard Value ETF 30.4 4 31 7.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 30.3 8 27 6.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 30.3 10 25 5.1 -0.1
USMC Principal U.S. Mega-Cap ETF 30.0 12 23 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 29.9 12 23 5.2 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 29.9 25 10 6.9 +1.6
KRMA Global X Conscious Companies ETF 29.8 43 -8 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 29.8 19 16 6.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 29.6 10 25 4.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 29.6 25 10 4.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 29.3 9 26 4.8 -0.4
HDUS Hartford Disciplined US Equity ETF 29.2 19 16 6.1 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 29.2 49 -14 4.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 29.2 39 -4 6.5 +1.3
APUE ActivePassive U.S. Equity ETF 29.1 45 -10 4.9 -0.4
FQAL Fidelity Quality Factor ETF 29.0 15 20 5.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.9 10 25 5.3 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 28.9 18 17 6.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.7 75 -40 4.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 -14 5.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.6 10 25 4.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.5 10 25 4.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 28.4 25 10 6.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 28.2 28 7 6.5 +1.2
FVAL Fidelity Value Factor ETF 28.2 15 20 7.0 +1.7
LRGF iShares U.S. Equity Factor ETF 28.1 8 27 5.8 +0.5
IWY iShares Russell Top 200 Growth ETF 28.0 20 15 4.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 27.9 15 20 5.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 27.7 29 6 5.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 27.7 12 23 7.1 +1.9
FTCS First Trust Capital Strength ETF 27.7 55 -20 5.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 27.6 9 26 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 27.6 39 -4 6.5 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 27.6 15 20 4.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 27.4 20 15 4.4 -0.8
TOK iShares MSCI Kokusai ETF 27.4 26 9 5.2 -0.1
AVUS Avantis U.S. Equity ETF 27.3 15 20 6.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 27.2 12 23 4.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.0 25 10 5.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.9 25 10 5.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 26.9 4 31 6.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 26.9 30 5 5.9 +0.7
NULC Nuveen ESG Large-Cap ETF 26.8 21 14 5.4 +0.2
VOOV Vanguard S&P 500 Value ETF 26.7 10 25 5.5 +0.3
IWF iShares Russell 1000 Growth ETF 26.6 19 16 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 26.6 8 27 4.5 -0.8
AFLG First Trust Active Factor Large Cap ETF 26.5 55 -20 6.1 +0.9
FMIL Fidelity New Millennium ETF 26.4 59 -24 3.9 -1.3
LVOL American Century Low Volatility ETF 26.2 29 6 5.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 26.2 18 17 5.5 +0.3
URTH iShares MSCI World ETF 26.2 24 11 5.3 +0.0
QUAL iShares MSCI USA Quality Factor ETF 26.2 15 20 5.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.2 12 23 4.3 -1.0
FDMO Fidelity Momentum Factor ETF 25.9 15 20 3.4 -1.8
IVW iShares S&P 500 Growth ETF 25.9 18 17 4.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 25.8 4 31 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 25.8 17 18 5.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 20 7.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.7 60 -25 5.9 +0.7
VONV Vanguard Russell 1000 Value ETF 25.6 8 27 6.7 +1.5
CHGX AXS Change Finance ESG ETF 25.6 49 -14 4.9 -0.4
IWD iShares Russell 1000 Value ETF 25.6 19 16 6.6 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.4 12 23 5.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 45 -10 4.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 25.4 25 10 5.1 -0.2
RFFC ALPS Active Equity Opportunity ETF 25.4 48 -13 4.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 25.4 28 7 6.0 +0.7
CGUS Capital Group Core Equity ETF 25.1 33 2 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.1 29 6 6.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.0 9 26 5.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 25.0 29 6 6.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 25.0 25 10 5.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 25.0 60 -25 4.4 -0.9
PWB Invesco Large Cap Growth ETF 24.9 56 -21 2.9 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 24.9 10 25 5.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 24.9 60 -25 4.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 24.9 4 31 4.4 -0.9
CAML Congress Large Cap Growth ETF 24.8 66 -31 3.4 -1.9
CACG ClearBridge All Cap Growth ESG ETF 24.6 54 -19 3.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 24.5 4 31 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 24.3 25 10 5.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 24.2 10 25 4.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 24.2 6 29 7.3 +2.1
MGK Vanguard Mega Cap Growth ETF 24.2 7 28 4.0 -1.2
ACWI iShares MSCI ACWI ETF 24.1 32 3 5.4 +0.1
HLGE Hartford Longevity Economy ETF 24.0 44 -9 6.4 +1.1
DUHP Dimensional US High Profitability ETF 24.0 21 14 6.8 +1.6
HKND Humankind US Stock ETF 23.7 11 24 6.7 +1.4
RECS Columbia Research Enhanced Core ETF 23.7 15 20 5.4 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 23.7 55 -20 4.8 -0.4
ILCG iShares Morningstar Growth ETF 23.5 4 31 3.8 -1.4
VUG Vanguard Growth ETF 23.3 4 31 4.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 23.3 36 -1 4.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.2 25 10 5.9 +0.7
STXV Strive 1000 Value ETF 23.1 18 17 7.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.1 20 15 6.3 +1.0
SSPY Syntax Stratified LargeCap ETF 23.0 30 5 6.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 22.8 50 -15 4.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 22.8 15 20 6.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.7 70 -35 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 15 5.4 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 22.7 59 -24 4.7 -0.5
QQQM Invesco NASDAQ 100 ETF 22.6 15 20 4.5 -0.8
QQQ Invesco QQQ Trust Series I 22.6 20 15 4.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 22.6 80 -45 4.5 -0.8
VEGN US Vegan Climate ETF 22.5 60 -25 4.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 22.5 18 17 4.0 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 22.5 35 0 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.4 40 -5 5.8 +0.6
PSET Principal Quality ETF 22.3 15 20 5.4 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.2 15 20 5.4 +0.2
VT Vanguard Total World Stock ETF 22.2 7 28 5.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 22.2 15 20 6.5 +1.3
BKWO BNY Mellon Women's Opportunities ETF 22.0 50 -15 3.5 -1.7
DIVB iShares Core Dividend ETF 21.9 5 30 7.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.8 30 5 4.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.8 12 23 4.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 21.7 50 -15 4.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 21.6 42 -7 4.9 -0.3
JGRO JPMorgan Active Growth ETF 21.5 44 -9 3.2 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 21.5 75 -40 4.7 -0.5
GLOF iShares Global Equity Factor ETF 21.4 20 15 7.1 +1.9
CGGR Capital Group Growth ETF 21.4 39 -4 3.3 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.4 58 -23 4.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.4 35 0 4.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 21.4 29 6 4.9 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.3 56 -21 5.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 21.2 20 15 6.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 21.2 15 20 5.3 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.1 59 -24 3.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.0 9 26 5.8 +0.5
RNLC First Trust Large Cap US Equity Select ETF 20.8 60 -25 6.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 20.7 15 20 7.5 +2.3
TTAC FCF US Quality ETF 20.7 59 -24 6.3 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.7 15 20 6.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 17 7.6 +2.4
TMFC Motley Fool 100 Index ETF 20.5 50 -15 3.7 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 20.3 20 15 4.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 20.3 22 13 4.9 -0.3
BGIG Bahl & Gaynor Income Growth ETF 20.2 45 -10 5.2 +0.0
FDVV Fidelity High Dividend ETF 19.9 15 20 8.5 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 20 3.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 19.7 50 -15 6.8 +1.5
GGRW Gabelli Growth Innovators ETF 19.7 90 -55 2.0 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 19.5 28 7 4.3 -0.9
FVD First Trust Value Line Dividend Index Fund 19.5 65 -30 5.9 +0.6
DGT SPDR Global Dow ETF 19.5 50 -15 6.6 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 19.5 14 21 6.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 9 4.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 19.1 13 22 5.2 -0.1
EQUL IQ Engender Equality ETF 19.1 45 -10 6.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.1 75 -40 3.0 -2.3
NULV Nuveen ESG Large-Cap Value ETF 18.9 26 9 7.2 +1.9
NTZG Nuveen Global Net Zero Transition ETF 18.6 56 -21 4.9 -0.3
MOTE VanEck Morningstar ESG Moat ETF 18.5 49 -14 4.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.5 43 -8 4.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.5 40 -5 3.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 18.5 59 -24 2.4 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 -25 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 18.4 20 15 6.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.4 50 -15 4.3 -0.9
FDWM Fidelity Women's Leadership ETF 18.4 59 -24 4.7 -0.5
FCPI Fidelity Stocks for Inflation ETF 18.3 15 20 8.7 +3.5
JHDV John Hancock U.S. High Dividend ETF 18.2 34 1 6.3 +1.1
NUDV Nuveen ESG Dividend ETF 18.2 26 9 7.5 +2.3
DIVL Madison Dividend Value ETF 18.1 65 -30 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 18.1 21 14 3.6 -1.6
DFLV Dimensional US Large Cap Value ETF 18.0 22 13 8.0 +2.7
PY Principal Value ETF 17.9 15 20 7.5 +2.3
FBCV Fidelity Blue Chip Value ETF 17.8 59 -24 7.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 17.8 59 -24 5.5 +0.3
ROE Astoria US Quality Kings ETF 17.6 49 -14 7.8 +2.6
IOO iShares Global 100 ETF 17.6 41 -6 4.7 -0.5
SDY SPDR S&P Dividend ETF 17.6 35 0 6.5 +1.3
IETC iShares U.S. Tech Independence Focused ETF 17.5 18 17 4.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -40 3.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 17.4 9 26 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 59 -24 2.6 -2.6
QDF FlexShares Quality Dividend Index Fund 17.3 37 -2 4.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 17.3 52 -17 2.8 -2.5
DURA VanEck Durable High Dividend ETF 17.1 29 6 7.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 -4 7.5 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 17.1 50 -15 3.3 -2.0
MBCC Monarch Blue Chips Core ETF 17.0 125 -90 3.1 -2.2
DFND Siren DIVCON Dividend Defender ETF 17.0 189 -154 3.7 -1.5
IYJ iShares U.S. Industrials ETF 17.0 40 -5 4.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.8 50 -15 8.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.7 37 -2 4.8 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.7 15 20 6.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 16.7 15 20 5.9 +0.7
FTGS First Trust Growth Strength ETF 16.3 60 -25 6.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.2 65 -30 4.2 -1.0
LCF Touchstone US Large Cap Focused ETF 16.2 69 -34 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 23 8.2 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.1 49 -14 5.1 -0.1
MBOX Freedom Day Dividend ETF 16.0 39 -4 7.8 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 -10 4.6 -0.7
CGGO Capital Group Global Growth Equity ETF 16.0 47 -12 4.0 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.9 60 -25 5.0 -0.2
CGDV Capital Group Dividend Value ETF 15.9 33 2 5.7 +0.5
DFUV Dimensional US Marketwide Value ETF 15.9 22 13 7.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 15.8 62 -27 3.5 -1.8
RUFF Alpha Dog ETF 15.8 94 -59 4.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 -30 3.6 -1.6
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 0 5.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 22 6.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 15.2 18 17 6.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 18 6.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 0 3.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.1 52 -17 6.5 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 -30 4.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 14.8 28 7 6.8 +1.5
DVND Touchstone Dividend Select ETF 14.6 67 -32 6.2 +1.0
INNO Harbor Disruptive Innovation ETF 14.6 75 -40 -3.6 -8.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 0 8.5 +3.3
ITAN Sparkline Intangible Value ETF 14.5 50 -15 5.9 +0.7
XPND First Trust Expanded Technology ETF 14.5 65 -30 3.9 -1.4
DFNV Donoghue Forlines Innovation ETF 14.5 69 -34 5.2 -0.0
IGM iShares Expanded Tech Sector ETF 14.4 41 -6 4.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 -3 8.5 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 14.4 35 0 6.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -24 8.3 +3.1
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 -15 6.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 8 7.6 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.0 60 -25 3.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -40 5.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 -15 6.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 13.8 100 -65 3.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 22 2.7 -2.5
XNTK SPDR NYSE Technology ETF 13.7 35 0 3.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 20 6.7 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -25 5.1 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.6 40 -5 5.3 +0.0
SPGP Invesco S&P 500 GARP ETF 13.6 34 1 8.6 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 -22 3.4 -1.9
QGRO American Century U.S. Quality Growth ETF 13.4 29 6 4.9 -0.3
MAGA Point Bridge America First ETF 13.3 72 -37 6.3 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.3 58 -23 5.3 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.3 52 -17 5.4 +0.1
DIVS SmartETFs Dividend Builder ETF 13.3 65 -30 4.5 -0.7
FDG American Century Focused Dynamic Growth ETF 13.3 45 -10 2.5 -2.7
PEXL Pacer US Export Leaders ETF 13.2 60 -25 5.3 +0.0
REVS Columbia Research Enhanced Value ETF 13.2 19 16 7.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -45 5.0 -0.2
GURU Global X Guru Index ETF 13.0 75 -40 3.7 -1.5
VALQ American Century U.S. Quality Value ETF 13.0 29 6 7.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 12.9 18 17 8.6 +3.4
SQEW LeaderShares Equity Skew ETF 12.9 81 -46 5.9 +0.7
DEMZ Democratic Large Cap Core ETF 12.6 45 -10 4.0 -1.3
RUNN Running Oak Efficient Growth ETF 12.6 58 -23 4.6 -0.6
POWA Invesco Bloomberg Pricing Power ETF 12.6 40 -5 5.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.5 61 -26 -0.3 -5.6
HDV iShares Core High Dividend ETF 12.5 8 27 8.5 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 -33 3.7 -1.5
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 23 8.6 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 15 8.8 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.3 45 -10 1.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 12.3 47 -12 3.9 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -5 7.1 +1.9
VHT Vanguard Health Care ETF 12.2 10 25 5.3 +0.1
IXJ iShares Global Healthcare ETF 12.2 42 -7 5.9 +0.7
IYH iShares U.S. Healthcare ETF 12.2 40 -5 5.7 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -5 6.6 +1.4
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 27 5.4 +0.2
XLV Health Care Select Sector SPDR Fund 12.2 9 26 6.6 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 19 5.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 12.2 13 22 4.0 -1.3
XLK Technology Select Sector SPDR Fund 12.2 9 26 4.8 -0.4
IYW iShares U.S. Technology ETF 12.1 40 -5 4.2 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 12.0 90 -55 8.0 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -30 5.2 -0.1
SFYF SoFi Social 50 ETF 12.0 29 6 -1.2 -6.4
BUZZ VanEck Social Sentiment ETF 11.9 75 -40 0.1 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 15 7.0 +1.8
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -15 9.1 +3.9
XLI Industrial Select Sector SPDR Fund 11.8 9 26 4.3 -1.0
BUYZ Franklin Disruptive Commerce ETF 11.7 50 -15 1.8 -3.4
TRFM AAM Transformers ETF 11.7 49 -14 1.4 -3.8
MOAT VanEck Morningstar Wide Moat ETF 11.7 46 -11 5.7 +0.5
XLF Financial Select Sector SPDR Fund 11.6 9 26 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 -3 6.8 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 -5 3.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 11.5 18 17 4.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 -20 4.1 -1.2
VGT Vanguard Information Technology ETF 11.4 10 25 4.4 -0.9
IPDP Dividend Performers ETF 11.4 122 -87 4.6 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 27 4.4 -0.8
VFH Vanguard Financials ETF 11.4 10 25 6.4 +1.2
FNCL Fidelity MSCI Financials Index ETF 11.4 8 27 6.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -19 6.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -17 6.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 28 9.5 +4.3
ULVM VictoryShares US Value Momentum ETF 11.2 20 15 7.4 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 6 8.0 +2.8
FIDU Fidelity MSCI Industrial Index ETF 11.1 8 27 4.6 -0.6
VIS Vanguard Industrials ETF 11.1 10 25 4.4 -0.9
IXN iShares Global Tech ETF 11.1 41 -6 4.1 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -30 7.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -33 4.0 -1.2
QTUM Defiance Quantum ETF 10.9 40 -5 3.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 20 5.0 -0.2
MILN Global X Millennial Consumer ETF 10.9 50 -15 2.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 15 6.0 +0.8
FLV American Century Focused Large Cap Value ETF 10.8 42 -7 6.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -40 2.6 -2.7
BFOR ALPS Barron's 400 ETF 10.7 65 -30 7.3 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 10.6 35 0 8.7 +3.4
XT iShares Exponential Technologies ETF 10.5 46 -11 3.7 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -64 4.5 -0.7
PWV Invesco Large Cap Value ETF 10.4 55 -20 8.1 +2.9
VDC Vanguard Consumer Staples ETF 10.4 10 25 5.9 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 -5 6.7 +1.5
XLP Consumer Staples Select Sector SPDR Fund 10.4 9 26 5.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.4 8 27 6.0 +0.8
KXI iShares Global Consumer Staples ETF 10.3 41 -6 5.5 +0.3
XDAT Franklin Exponential Data ETF 10.3 50 -15 2.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -44 6.2 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -4 8.6 +3.3
EXI iShares Global Industrials ETF 10.2 42 -7 4.7 -0.6
YPS Arrow Reverse Cap 500 ETF 10.1 29 6 6.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -15 5.7 +0.5
IXG iShares Global Financials ETF 10.1 42 -7 6.9 +1.6
MVPS Amplify Thematic All-Stars ETF 10.1 49 -14 1.5 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.1 49 -14 10.7 +5.4
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -3 9.0 +3.8
KOIN Capital Link Global Fintech Leaders ETF 9.9 75 -40 4.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -40 6.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 2.0 -3.3
METV Roundhill Ball Metaverse ETF 9.5 59 -24 3.6 -1.7
CLOD Themes Cloud Computing ETF 9.5 35 0 3.3 -1.9
DEW WisdomTree Global High Dividend Fund 9.5 58 -23 9.1 +3.9
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -1 9.5 +4.3
PINK Simplify Health Care ETF 9.4 50 -15 3.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 9.4 100 -65 2.1 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 9.4 75 -40 2.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -13 -0.0 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 6.8 +1.6
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -45 3.1 -2.1
DTEC ALPS Disruptive Technologies ETF 9.3 50 -15 3.5 -1.7
IYC iShares U.S. Consumer Discretionary ETF 9.3 40 -5 3.5 -1.7
AOTG AOT Growth and Innovation ETF 9.3 75 -40 2.9 -2.3
FXH First Trust Health Care AlphaDEX Fund 9.3 62 -27 6.3 +1.1
WLDR Affinity World Leaders Equity ETF 9.2 67 -32 8.4 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -23 8.7 +3.4
SCHD Schwab US Dividend Equity ETF 8.9 6 29 8.1 +2.9
ISHP First Trust Nasdaq Retail ETF 8.9 60 -25 3.0 -2.2
FXL First Trust Technology AlphaDEX Fund 8.8 61 -26 3.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -25 4.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 31 6.0 +0.8
UDI USCF Dividend Income Fund 8.6 65 -30 7.1 +1.9
PRAY FIS Christian Stock Fund 8.6 69 -34 5.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -26 6.1 +0.9
SMRI Bushido Capital US Equity ETF 8.5 71 -36 10.7 +5.4
KLDW Knowledge Leaders Developed World ETF 8.5 75 -40 4.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 8.5 13 22 10.8 +5.5
WFH Direxion Work From Home ETF 8.4 45 -10 0.0 -5.2
VIRS Pacer BioThreat Strategy ETF 8.4 70 -35 5.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -32 9.4 +4.2
FPAG FPA Global Equity ETF 8.4 49 -14 5.6 +0.4
DARP Grizzle Growth ETF 8.3 75 -40 5.0 -0.2
BNE Blue Horizon BNE ETF 8.1 87 -52 4.2 -1.0
IYK iShares U.S. Consumer Staples ETF 8.1 40 -5 6.5 +1.2
TMFG Motley Fool Global Opportunities ETF 7.9 85 -50 3.3 -2.0
ACSI American Customer Satisfaction ETF 7.9 65 -30 5.0 -0.3
SYNB Putnam BioRevolution ETF 7.9 70 -35 2.9 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.8 75 -40 2.9 -2.3
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -40 2.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 20 10.2 +4.9
FLDZ RiverNorth Patriot ETF 7.7 75 -40 6.0 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.6 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -25 8.5 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -5 4.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -54 4.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -12 5.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 29 4.1 -1.1
SKYY First Trust Cloud Computing ETF 7.4 60 -25 3.0 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 9 26 4.5 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.4 47 -12 0.6 -4.6
IYG iShares US Financial Services ETF 7.3 40 -5 5.8 +0.6
IYF iShares U.S. Financials ETF 7.3 40 -5 6.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 7.3 25 10 4.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 5 9.8 +4.6
BMED Future Health ETF 7.2 85 -50 0.5 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 6 10.6 +5.3
DVY iShares Select Dividend ETF 7.2 38 -3 9.0 +3.8
BWEB Bitwise Web3 ETF 7.2 85 -50 0.9 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 -4 4.3 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -25 13.6 +8.3
WISE Themes Generative Artificial Intelligence ETF 7.1 35 0 1.7 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 29 8.0 +2.8
PNQI Invesco NASDAQ Internet ETF 7.0 60 -25 2.2 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 15 7.8 +2.6
YALL God Bless America ETF 7.0 65 -30 3.7 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 7.0 108 -73 4.1 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 27 4.5 -0.7
VCR Vanguard Consumer Discretionary ETF 7.0 10 25 4.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -14 10.9 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 10 11.2 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 15 2.1 -3.2
GVLU Gotham 1000 Value ETF 6.9 50 -15 7.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 6.9 15 20 10.6 +5.4
RXI iShares Global Consumer Discretionary ETF 6.8 41 -6 5.3 +0.1
WDNA WisdomTree BioRevolution Fund 6.8 45 -10 -4.2 -9.4
HART IQ Healthy Hearts ETF 6.8 45 -10 5.1 -0.1
IQM Franklin Intelligent Machines ETF 6.8 50 -15 2.9 -2.3
GDVD R3 Global Dividend Growth ETF 6.7 88 -53 5.7 +0.5
FMET Fidelity Metaverse ETF 6.7 39 -4 4.1 -1.1
VO Vanguard Mid-Cap ETF 6.7 4 31 5.8 +0.5
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 6.8 +1.6
RTH VanEck Retail ETF 6.7 35 0 5.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 9.5 +4.3
AGNG Global X Aging Population ETF 6.6 50 -15 3.9 -1.4
BIBL Inspire 100 ETF 6.6 35 0 4.7 -0.5
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 -6 3.0 -2.2
DUSA Davis Select U.S. Equity ETF 6.5 61 -26 7.1 +1.8
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -25 3.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 7.7 +2.5
MEDX Horizon Kinetics Medical ETF 6.4 85 -50 -0.2 -5.5
ARVR First Trust Indxx Metaverse ETF 6.3 70 -35 2.4 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -40 5.2 -0.0
HELX Franklin Genomic Advancements ETF 6.3 50 -15 1.8 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 -14 6.3 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 -12 -2.9 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -30 1.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -35 3.4 -1.8
FFND Future Fund Active ETF 5.9 100 -65 0.2 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -25 4.4 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -40 4.7 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -71 2.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -5 5.5 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -33 3.7 -1.5
NETZ TCW Transform Systems ETF 5.6 75 -40 3.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 4.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -40 1.3 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 8 8.5 +3.3
KONG Formidable Fortress ETF 5.6 89 -54 6.0 +0.8
GLIF AGF Global Infrastructure ETF 5.6 45 -10 5.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 28 4.0 -1.2
FCLD Fidelity Cloud Computing ETF 5.5 39 -4 2.2 -3.0
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -40 3.0 -2.3
BLES Inspire Global Hope ETF 5.5 61 -26 6.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -33 5.0 -0.2
XSW SPDR S&P Software & Services ETF 5.5 35 0 2.8 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -28 7.1 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -12 5.5 +0.3
PBJ Invesco Food & Beverage ETF 5.4 57 -22 5.5 +0.2
OALC OneAscent Large Cap Core ETF 5.4 86 -51 5.8 +0.6
WCEO Hypatia Women CEO ETF 5.4 85 -50 5.7 +0.4
PJP Invesco Pharmaceuticals ETF 5.3 57 -22 8.6 +3.4
PKW Invesco Buyback Achievers ETF 5.3 62 -27 8.0 +2.7
IWR iShares Russell Midcap ETF 5.3 19 16 5.6 +0.3
SMH VanEck Semiconductor ETF 5.3 35 0 3.9 -1.3
XRT SPDR S&P Retail ETF 5.3 35 0 8.4 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -33 1.0 -4.2
DIP BTD Capital Fund 5.3 129 -94 6.7 +1.5
HAP VanEck Natural Resources ETF 5.2 50 -15 8.9 +3.6
ABEQ Absolute Select Value ETF 5.2 85 -50 4.9 -0.4
SRHQ SRH U.S. Quality ETF 5.2 35 0 7.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -14 4.9 -0.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.1 103 -68 6.4 +1.1
NXTG First Trust Indxx NextG ETF 5.1 70 -35 5.8 +0.5
PPH VanEck Pharmaceutical ETF 5.1 36 -1 9.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 6.6 +1.3
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 7.4 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -17 5.7 +0.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -24 11.6 +6.4
FXO First Trust Financials AlphaDEX Fund 4.8 62 -27 9.4 +4.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 6.5 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -10 6.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -23 4.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -40 2.3 -3.0
MEDI Harbor Health Care ETF 4.6 80 -45 0.6 -4.7
FTWO Strive FAANG 2.0 ETF 4.6 49 -14 5.4 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -40 6.3 +1.1
PPA Invesco Aerospace & Defense ETF 4.6 58 -23 3.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 4.6 35 0 10.1 +4.9
DWLD Davis Select Worldwide ETF 4.6 63 -28 5.7 +0.5
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -17 1.6 -3.6
USVT US Value ETF 4.5 49 -14 11.4 +6.2
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -4 10.0 +4.8
CLOU Global X Cloud Computing ETF 4.5 68 -33 1.9 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -25 6.0 +0.8
FFTY Innovator IBD 50 ETF 4.3 80 -45 -0.5 -5.7
HOMZ Hoya Capital Housing ETF 4.3 30 5 8.0 +2.8
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 16 5.0 -0.2
SOXX iShares Semiconductor ETF 4.3 35 0 5.0 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -10 9.9 +4.7
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 3.6 -1.7
XLC Communication Services Select Sector SPDR Fund 4.2 9 26 6.2 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -5 6.9 +1.7
VOX Vanguard Communication Services ETF 4.2 10 25 5.0 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 27 4.7 -0.6
IXP iShares Global Comm Services ETF 4.2 42 -7 5.0 -0.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 -14 5.6 +0.4
CWS AdvisorShares Focused Equity ETF 4.2 84 -49 4.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 22 9.5 +4.3
FIVG Defiance Next Gen Connectivity ETF 4.1 30 5 6.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -40 1.6 -3.7
CLNR IQ Cleaner Transport ETF 4.0 45 -10 8.2 +2.9
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -33 -5.7 -10.9
KIE SPDR S&P Insurance ETF 3.9 35 0 6.4 +1.2
IAK iShares U.S. Insurance ETF 3.9 40 -5 6.2 +1.0
XLU Utilities Select Sector SPDR Fund 3.9 9 26 6.7 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 6.9 +1.6
VPU Vanguard Utilities ETF 3.9 10 25 6.7 +1.5
IDU iShares U.S. Utilities ETF 3.9 40 -5 5.9 +0.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 27 6.7 +1.5
UTES Virtus Reaves Utilities ETF 3.9 49 -14 6.2 +1.0
JXI iShares Global Utilities ETF 3.9 43 -8 7.0 +1.8
XBI SPDR S&P BIOTECH ETF 3.9 35 0 -1.2 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -50 -5.0 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 -4 -1.3 -6.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 4.4 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -33 6.6 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -25 -3.3 -8.5
XTN SPDR S&P Transportation ETF 3.7 35 0 1.8 -3.4
SHPP Pacer Industrials and Logistics ETF 3.7 60 -25 8.2 +3.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -25 5.5 +0.3
IYT iShares US Transportation ETF 3.7 40 -5 1.9 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -40 2.7 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 0 5.8 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -44 5.3 +0.0
CVAR Cultivar ETF 3.6 87 -52 7.1 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 7.9 +2.7
SNSR Global X Internet of Things ETF 3.6 68 -33 3.7 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.1 -2.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -5 7.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 0 6.3 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -25 5.7 +0.5
XSD SPDR S&P Semiconductor ETF 3.5 35 0 5.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -29 6.7 +1.4
ARKF ARK Fintech Innovation ETF 3.5 75 -40 -2.4 -7.6
OCEN IQ Clean Oceans ETF 3.5 45 -10 5.2 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -25 10.1 +4.9
ARKW ARK Next Generation Internet ETF 3.4 87 -52 -3.2 -8.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -25 6.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -25 8.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 7.0 +1.8
IBUY Amplify Online Retail ETF 3.3 65 -30 1.7 -3.6
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -35 8.0 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 35 12.4 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.5 +1.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 8.0 +2.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -25 3.6 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 6.6 +1.4
KCAL Subversive Food Security ETF 3.2 75 -40 7.3 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 8.5 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 -0.3 -5.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 -5 5.3 +0.0
IGF iShares Global Infrastructure ETF 3.1 41 -6 5.1 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -25 6.2 +1.0
UFO Procure Space ETF 3.1 75 -40 -1.4 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -14 5.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -40 4.5 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -10 -4.2 -9.5
IBOT Vaneck Robotics ETF 3.0 47 -12 3.6 -1.6
CANC Tema Oncology ETF 3.0 75 -40 -4.0 -9.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -34 -1.2 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -25 5.0 -0.3
XHB SPDR S&P Homebuilders ETF 2.9 35 0 8.1 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -34 8.5 +3.3
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -61 5.6 +0.4
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -60 5.6 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -25 0.5 -4.7
SOCL Global X Social Media ETF 2.8 65 -30 -6.8 -12.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 2 6.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 27 6.9 +1.6
XLRE Real Estate Select Sector SPDR Fund 2.8 9 26 6.5 +1.3
IYR iShares U.S. Real Estate ETF 2.8 40 -5 6.7 +1.5
DFAR Dimensional US Real Estate ETF 2.8 19 16 6.9 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -5 6.8 +1.6
AVRE Avantis Real Estate ETF 2.8 17 18 6.3 +1.1
DFGR Dimensional Global Real Estate ETF 2.8 22 13 6.7 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -25 7.5 +2.2
SCHH Schwab U.S. REIT ETF 2.8 7 28 7.2 +1.9
VNQ Vanguard Real Estate ETF 2.8 12 23 6.8 +1.6
JPRE JPMorgan Realty Income ETF 2.8 50 -15 6.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -50 2.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 6.7 +1.4
DIV Global X SuperDividend US ETF 2.7 45 -10 9.1 +3.8
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -23 4.8 -0.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -24 7.3 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 -25 3.5 -1.7
ARKG ARK Genomic Revolution ETF 2.7 75 -40 -7.8 -13.0
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -40 4.0 -1.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 10.0 +4.7
DRLL Strive U.S. Energy ETF 2.7 41 -6 7.4 +2.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 -27 4.1 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 0 12.2 +7.0
IGE iShares North American Natural Resources ETF 2.7 41 -6 7.2 +2.0
IXC iShares Global Energy ETF 2.7 44 -9 8.9 +3.7
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 7.7 +2.5
IYE iShares U.S. Energy ETF 2.7 40 -5 7.3 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -5 8.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -11 9.6 +4.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -5 9.9 +4.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 7.9 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 8.2 +3.0
XLE Energy Select Sector SPDR Fund 2.7 9 26 7.8 +2.6
VDE Vanguard Energy ETF 2.7 10 25 7.7 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 -12 4.2 -1.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -44 2.9 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -50 -1.3 -6.5
EATZ AdvisorShares Restaurant ETF 2.7 101 -66 2.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -24 10.6 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 7.5 +2.3
CNCR Range Cancer Therapeutics ETF 2.6 79 -44 -18.9 -24.2
IBB iShares Biotechnology ETF 2.6 45 -10 0.7 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 -0.1 -5.3
BBH VanEck Biotech ETF 2.6 35 0 5.4 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 16 0.8 -4.5
PBE Invesco Biotechnology & Genome ETF 2.6 58 -23 0.9 -4.3
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -44 -4.3 -9.5
CBSE Clough Select Equity ETF 2.6 85 -50 -1.3 -6.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 11.0 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -7.4 -12.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 -24 5.6 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -30 6.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -35 13.2 +7.9
ECML Euclidean Fundamental Value ETF 2.5 95 -60 9.2 +4.0
DFNL Davis Select Financial ETF 2.5 63 -28 7.1 +1.9
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 2.4 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.6 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -26 10.3 +5.1
FINX Global X FinTech ETF 2.4 68 -33 3.0 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -60 2.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -5 5.8 +0.6
XHS SPDR S&P Health Care Services ETF 2.4 35 0 6.5 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 3.4 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -5 5.5 +0.3
KCE SPDR S&P Capital Markets ETF 2.4 35 0 6.9 +1.6
EBIZ Global X E-Commerce ETF 2.3 50 -15 1.5 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 10.2 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 -3.2 -8.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -5 4.9 -0.3
WCLD WisdomTree Cloud Computing Fund 2.3 45 -10 1.1 -4.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -35 3.4 -1.8
TTAI FCF International Quality ETF 2.2 59 -24 6.7 +1.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -26 0.6 -4.7
IGN iShares North American Tech-Multimedia Networking ETF 2.1 41 -6 7.9 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -15 2.1 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -10 6.6 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 0 7.3 +2.1
VRAI Virtus Real Asset Income ETF 2.0 55 -20 8.7 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 3.9 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -12 -4.9 -10.1
AHOY Newday Ocean Health ETF 2.0 75 -40 5.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 4.1 -1.1
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -30 5.9 +0.6
HJEN Direxion Hydrogen ETF 1.9 45 -10 -0.9 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -25 8.1 +2.9
STCE Schwab Crypto Thematic ETF 1.9 30 5 -5.6 -10.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -4 10.8 +5.5
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 0 13.6 +8.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 2.7 -2.6
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 2 7.3 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 6.9 +1.7
FRI First Trust S&P REIT Index Fund 1.8 50 -15 6.7 +1.5
RWR SPDR Dow Jones REIT ETF 1.8 25 10 6.8 +1.5
PPTY US Diversified Real Estate ETF 1.8 53 -18 6.7 +1.4
REET iShares Global REIT ETF 1.8 14 21 6.9 +1.7
USRT iShares Core U.S. REIT ETF 1.8 8 27 7.1 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 24 7.1 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -15 6.4 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -50 5.2 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -20 4.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 5.8 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -50 -0.7 -5.9
RSHO Tema American Reshoring ETF 1.7 75 -40 3.3 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -3.4 -8.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 11.1 +5.9
IYZ iShares U.S. Telecommunications ETF 1.6 40 -5 8.8 +3.6
JIG JPMorgan International Growth ETF 1.6 55 -20 4.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 6.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 -3.2 -8.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.9 +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 5.9 +0.7
VAW Vanguard Materials ETF 1.5 10 25 6.6 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 7.8 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -5 7.8 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -26 4.7 -0.5
PSI Invesco Semiconductors ETF 1.5 57 -22 5.0 -0.2
JETS U.S. Global Jets ETF 1.4 60 -25 -13.0 -18.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.7 +1.4
FCG First Trust Natural Gas ETF 1.4 60 -25 11.6 +6.3
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 3.4 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 3.2 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -5 2.6 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 -0.1 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 4.9 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 26.2 +21.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -4.6 -9.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 6.5 +1.2
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.5 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 -15 11.3 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 5.2 -0.1
OSEA Harbor International Compounders ETF 1.3 55 -20 3.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -40 1.5 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 4.8 -0.5
ARKK ARK Innovation ETF 1.2 75 -40 -4.6 -9.9
ITB iShares U.S. Home Construction ETF 1.2 40 -5 10.3 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -35 1.9 -3.3
PRNT 3D Printing ETF 1.2 66 -31 -3.8 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.1 +3.9
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -30 0.5 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.7 -0.6
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.2 -2.1
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.6 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 1.2 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 5.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.5 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -40 7.0 +1.7
FDHT Fidelity Digital Health ETF 0.9 39 -4 -2.3 -7.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.2 +1.0
RITA ETFB Green SRI REITs ETF 0.9 50 -15 5.9 +0.6
REAI Intelligent Real Estate ETF 0.9 59 -24 7.4 +2.2
AIEQ AI Powered Equity ETF 0.9 75 -40 5.5 +0.3
SHLD Global X Defense Tech ETF 0.9 50 -15 5.1 -0.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -20 5.5 +0.3
VICE AdvisorShares Vice ETF 0.8 99 -64 6.5 +1.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 7.8 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 7.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 11 6.2 +0.9
DIHP Dimensional International High Profitability ETF 0.8 29 6 6.9 +1.7
AVDE Avantis International Equity ETF 0.8 23 12 7.9 +2.6
AVIV Avantis International Large Cap Value ETF 0.8 25 10 8.9 +3.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.0 -4.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 6.9 +1.7
APIE ActivePassive International Equity ETF 0.8 45 -10 7.8 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.0 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -40 2.7 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 11.6 +6.4
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -10.8 -16.0
HYDR Global X Hydrogen ETF 0.7 50 -15 -12.9 -18.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.3 -1.9
BTEK Future Tech ETF 0.7 88 -53 2.2 -3.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 9.6 +4.3
SMMD iShares Russell 2500 ETF 0.6 15 20 5.9 +0.7
FAN First Trust Global Wind Energy ETF 0.6 60 -25 5.7 +0.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 3.2 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 -7.0 -12.2
SANE Subversive Mental Health ETF 0.6 75 -40 0.5 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 7.5 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.6 +5.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -65 2.7 -2.5
AWAY ETFMG Travel Tech ETF 0.6 76 -41 -3.7 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 10.2 +5.0
MOO VanEck Agribusiness ETF 0.6 53 -18 9.2 +4.0
YUMY VanEck Future of Food ETF 0.6 69 -34 4.9 -0.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 4.8 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.0 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.4 +4.1
KBWB Invesco KBW Bank ETF 0.6 35 0 9.6 +4.4
IAT iShares U.S. Regional Banks ETF 0.6 40 -5 11.3 +6.0
KBE SPDR S&P Bank ETF 0.6 35 0 11.4 +6.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.6 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 7.7 +2.5
FIW First Trust Water ETF 0.5 53 -18 4.4 -0.8
PHO Invesco Water Resources ETF 0.5 60 -25 4.2 -1.0
PIO Invesco Global Water ETF 0.5 75 -40 4.5 -0.7
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.3 +1.0
WWJD Inspire International ETF 0.5 80 -45 7.0 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.4 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.7 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.7 +8.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 17 4.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 7.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.6 +1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -40 -85.3 -90.5
TOKE Cambria Cannabis ETF 0.3 42 -7 -25.7 -30.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 4.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.9 -1.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.9 +1.6
FOVL iShares Focused Value Factor ETF 0.3 25 10 10.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -3.8
VB Vanguard Small-Cap ETF 0.3 5 30 5.3 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -15 4.8 -0.5
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.6 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.3 -1.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.1 -1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.0 +0.8
XTL SPDR S&P Telecom ETF 0.2 35 0 8.1 +2.8
IPO Renaissance IPO ETF 0.2 60 -25 -3.1 -8.3
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.2 +2.9
SPRX Spear Alpha ETF 0.2 75 -40 -0.2 -5.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -10.3 -15.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -35 -1.1 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 2.0 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -21 3.6 -1.6
BKCH Global X Blockchain ETF 0.2 50 -15 -5.1 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 1.7 -3.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.4 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 6.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 9.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.6 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.2 +2.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -12 -4.2 -9.4
EVX VanEck Environmental Services ETF 0.1 55 -20 3.0 -2.3
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.2 +3.9
HAUS Residential REIT ETF 0.1 60 -25 6.2 +1.0
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -13 6.3 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -25 3.6 -1.7
ARB AltShares Merger Arbitrage ETF -6.3 77 -42 0.6 -4.7

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 23.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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