JPMorgan Equity Focus ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.4x P/Sales
ratio
4.2x
P/BV
ratio
4.1x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks, selected utilizing ESG factors and bottom-up fundamental analysis.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781#/overview
Inception date Jul 29, 2011
Assets (mns) $1,559
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,351,870
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
MICROSOFT CORP 7.7 %
AMAZON.COM INC 6.8 %
BROADCOM INC. 6.1 %
META PLATFORMS INC 5.8 %
NVIDIA CORP 5.6 %
APPLE INC 4.3 %
CAPITAL ONE FINANCIAL CORP 4.0 %
LOEWS CORP 3.4 %
BERKSHIRE HATHAWAY INC-CL B 3.3 %
KINDER MORGAN INC 3.1 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.0 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 16.8% -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 101%
MSCI EAFE 0.27 7%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $73.09
30d moving avg. $74.64
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $78,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 potential alternatives to the JPMorgan Equity Focus ETF ETF based on the alternatives' overlap in portfolio holdings with JPEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPEF Expense: 50 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPEF
Ticker Fund
Name
Overlap1
vs JPEF
(%)
Expense
ratio
(bp)
Savings
vs JPEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs JPEF
(%)
JGRO JPMorgan Active Growth ETF 53.0 44 6 3.7 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 49.9 65 -15 3.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 48.3 18 32 4.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 45.3 20 30 4.2 -0.3
CGUS Capital Group Core Equity ETF 45.1 33 17 4.5 +0.0
USMC Principal U.S. Mega-Cap ETF 45.1 12 38 4.5 +0.0
AGRW Allspring LT Large Growth ETF 44.8 35 15 3.7 -0.8
GGRW Gabelli Growth Innovators ETF 44.8 90 -40 2.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 44.1 28 22 4.4 -0.1
OEF iShares S&P 100 ETF 43.8 20 30 4.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 43.6 12 38 4.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 43.3 18 32 5.4 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 42.9 4 46 4.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.8 75 -25 4.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 42.7 42 8 4.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.5 30 20 4.6 +0.1
MGC Vanguard Mega Cap ETF 42.5 7 43 4.7 +0.2
OEI Optimized Equity Income ETF 42.2 75 -25 0.0 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.0 7 43 5.0 +0.5
FFOG Franklin Focused Growth ETF 42.0 61 -11 2.7 -1.8
LRGC AB US Large Cap Strategic Equities ETF 41.9 48 2 4.6 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 41.8 59 -9 4.4 -0.1
BKWO BNY Mellon Women's Opportunities ETF 41.7 50 0 3.7 -0.8
VOTE TCW Transform 500 ETF 41.7 5 45 5.0 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 41.6 20 30 4.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 41.6 36 14 3.9 -0.6
VOOG Vanguard S&P 500 Growth ETF 41.5 7 43 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 41.5 0 50 5.0 +0.5
IWL iShares Russell Top 200 ETF 41.4 15 35 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.3 2 48 5.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 41.2 21 29 3.9 -0.6
IVW iShares S&P 500 Growth ETF 41.1 18 32 4.2 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.1 4 46 4.3 -0.2
VUG Vanguard Growth ETF 41.0 4 46 4.3 -0.2
TMFC Motley Fool 100 Index ETF 40.9 50 0 3.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 40.9 79 -29 4.1 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 40.8 20 30 4.2 -0.4
AVUQ Avantis U.S. Quality ETF 40.8 15 35 4.6 +0.1
FDMO Fidelity Momentum Factor ETF 40.8 15 35 3.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.5 20 30 5.2 +0.7
IWY iShares Russell Top 200 Growth ETF 40.5 20 30 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 40.4 55 -5 3.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 40.4 8 42 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 40.4 7 43 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 40.3 15 35 5.5 +1.0
MGK Vanguard Mega Cap Growth ETF 40.2 7 43 4.5 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 40.2 30 20 4.8 +0.3
STXG Strive 1000 Growth ETF 40.1 18 32 4.0 -0.5
CGGR Capital Group Growth ETF 39.9 39 11 3.5 -1.0
IUSG iShares Core S&P U.S. Growth ETF 39.8 4 46 4.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 39.8 7 43 4.6 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 39.7 9 41 5.0 +0.5
QQQ Invesco QQQ Trust Series I 39.6 20 30 4.3 -0.2
QQQM Invesco NASDAQ 100 ETF 39.6 15 35 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 39.5 19 31 4.5 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.5 49 1 4.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 39.3 9 41 4.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.2 11 39 5.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.1 14 36 5.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 38.7 25 25 5.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 38.7 9 41 4.8 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.7 49 1 6.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 38.6 18 32 4.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.6 32 18 5.1 +0.6
ILCG iShares Morningstar Growth ETF 38.6 4 46 4.0 -0.5
LCF Touchstone US Large Cap Focused ETF 38.5 69 -19 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.4 20 30 4.8 +0.3
SPXM Azoria 500 Meritocracy ETF 38.4 47 3 4.7 +0.2
ABIG Argent Large Cap ETF 38.3 49 1 5.4 +0.9
VV Vanguard Large-Cap ETF 38.3 4 46 4.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 38.2 38 12 4.7 +0.2
VOO Vanguard S&P 500 ETF 38.1 3 47 5.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 38.1 65 -15 4.3 -0.2
SGLC SGI U.S. Large Cap Core ETF 38.1 85 -35 4.3 -0.2
LOWV AB US Low Volatility Equity ETF 38.0 48 2 5.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.9 15 35 4.6 +0.1
RND First Trust Bloomberg R&D Leaders ETF 37.9 60 -10 3.5 -1.0
IVV iShares Core S&P 500 ETF 37.9 3 47 5.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 37.9 75 -25 2.7 -1.8
JGLO JPMorgan Global Select Equity ETF 37.9 33 17 5.1 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 37.8 2 48 5.0 +0.5
SPY SPDR S&P 500 ETF 37.8 9 41 5.0 +0.5
FQAL Fidelity Quality Factor ETF 37.8 15 35 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.7 29 21 4.8 +0.3
STRV Strive 500 ETF 37.4 5 45 4.9 +0.4
GXLC Global X U.S. 500 ETF 37.4 2 48 5.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 37.3 9 41 4.9 +0.4
JGRW Jensen Quality Growth ETF 37.3 57 -7 4.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 37.3 11 39 5.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 37.2 3 47 5.0 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.0 15 35 5.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.0 10 40 5.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 37.0 8 42 5.8 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 37.0 90 -40 4.4 -0.1
SFY SoFi Select 500 ETF 37.0 0 50 4.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.9 9 41 5.4 +0.9
IOO iShares Global 100 ETF 36.8 41 9 4.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 36.8 15 35 4.8 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 36.6 10 40 4.4 -0.1
CHRI Global X S&P 500 Christian Values ETF 36.6 29 21 4.7 +0.2
STOX Horizon Core Equity ETF 36.6 70 -20 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 36.5 59 -9 3.1 -1.4
SFTY Horizon Managed Risk ETF 36.5 77 -27 4.2 -0.4
PBUS Invesco MSCI USA ETF 36.5 4 46 5.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.4 10 40 4.5 0.0
PSET Principal Quality ETF 36.4 15 35 5.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 36.4 12 38 4.1 -0.4
OALC OneAscent Large Cap Core ETF 36.3 86 -36 4.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 36.2 3 47 5.1 +0.6
INRO iShares U.S. Industry Rotation Active ETF 36.2 42 8 4.6 +0.1
RAUS RACWI US ETF 36.1 15 35 4.8 +0.3
YNOT Horizon Digital Frontier ETF 36.1 75 -25 3.3 -1.2
VONE Vanguard Russell 1000 ETF 36.0 7 43 5.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 35.9 15 35 7.0 +2.5
IWB iShares Russell 1000 ETF 35.9 15 35 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.9 50 0 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 35.8 20 30 4.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 35.8 18 32 4.8 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 35.7 3 47 5.2 +0.7
SFYF SoFi Social 50 ETF 35.6 29 21 1.1 -3.5
SCHK Schwab 1000 Index ETF 35.6 5 45 5.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 35.5 49 1 5.8 +1.3
GSPY Gotham Enhanced 500 ETF 35.4 50 0 5.2 +0.7
RVRB Reverb ETF 35.3 30 20 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 35.3 9 41 4.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 35.2 15 35 7.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 35.1 35 15 4.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 35.1 36 14 5.0 +0.5
VTI Vanguard Total Stock Market ETF 35.1 3 47 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 35.1 29 21 4.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 35.0 20 30 4.3 -0.2
HGRO Hedgeye Quality Growth ETF 35.0 70 -20 3.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.0 25 25 5.4 +0.9
VTHR Vanguard Russell 3000 ETF 34.9 7 43 5.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.8 15 35 8.3 +3.8
LGRO Level Four Large Cap Growth Active ETF 34.8 55 -5 4.3 -0.2
IWV iShares Russell 3000 ETF 34.8 20 30 4.9 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.7 49 1 4.5 -0.0
KLMN Invesco MSCI North America Climate ETF 34.7 9 41 5.1 +0.6
GQI Natixis Gateway Quality Income ETF 34.7 34 16 5.2 +0.7
SCHB Schwab U.S. Broad Market ETF 34.7 3 47 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.6 3 47 5.0 +0.5
FVAL Fidelity Value Factor ETF 34.6 15 35 7.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 34.5 59 -9 4.2 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 34.5 15 35 4.7 +0.2
RECS Columbia Research Enhanced Core ETF 34.3 15 35 5.9 +1.4
FDLO Fidelity Low Volatility Factor ETF 34.2 15 35 5.6 +1.1
SEMG Suncoast Select Growth ETF 34.0 60 -10 4.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.8 19 31 6.4 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 33.7 14 36 5.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 33.6 28 22 5.6 +1.1
ACVF American Conservative Values ETF 33.6 75 -25 4.4 -0.1
MBCC Monarch Blue Chips Core ETF 33.5 125 -75 4.5 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 33.4 56 -6 6.4 +1.9
APUE ActivePassive U.S. Equity ETF 33.4 45 5 4.8 +0.3
BLCR iShares Large Cap Core Active ETF 33.4 36 14 3.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 33.2 75 -25 3.7 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.2 15 35 5.0 +0.5
LRGF iShares U.S. Equity Factor ETF 33.2 8 42 5.6 +1.1
DFAU Dimensional US Core Equity Market ETF 33.1 12 38 5.2 +0.7
FDG American Century Focused Dynamic Growth ETF 33.1 45 5 2.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 33.0 9 41 5.2 +0.7
QBIG Invesco Top QQQ ETF 32.9 29 21 0.0 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.9 8 42 5.1 +0.6
DUNK Dana Unconstrained Equity ETF 32.8 75 -25 2.7 -1.8
CAML Congress Large Cap Growth ETF 32.7 66 -16 3.8 -0.7
IGM iShares Expanded Tech Sector ETF 32.7 41 9 4.0 -0.5
QLTY GMO U.S. Quality ETF 32.4 50 0 4.7 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.4 65 -15 3.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.2 9 41 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 32.1 22 28 5.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.9 25 25 5.7 +1.2
FDTX Fidelity Disruptive Technology ETF 31.9 50 0 2.8 -1.7
AVUS Avantis U.S. Equity ETF 31.8 15 35 5.9 +1.4
QDF FlexShares Quality Dividend Index Fund 31.8 37 13 6.4 +1.9
HDUS Hartford Disciplined US Equity ETF 31.7 19 31 5.9 +1.4
TOPC iShares S&P 500 3% Capped ETF 31.5 15 35 5.2 +0.7
DANA Dana Unconstrained Equity ETF 31.4 50 0 3.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 31.4 80 -30 4.9 +0.4
AVSU Avantis Responsible U.S. Equity ETF 31.3 15 35 6.0 +1.5
GDIV Harbor Dividend Growth Leaders ETF 31.2 50 0 5.3 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 30.8 75 -25 3.4 -1.1
AIEQ AI Powered Equity ETF 30.8 75 -25 5.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 30.7 49 1 4.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.7 45 5 4.5 +0.0
QUAL iShares MSCI USA Quality Factor ETF 30.6 15 35 5.6 +1.1
TOK iShares MSCI Kokusai ETF 30.4 26 24 5.1 +0.6
TIME Clockwise Core Equity & Innovation ETF 30.3 95 -45 4.1 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 30.2 100 -50 5.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 30.2 29 21 5.5 +1.0
IETC iShares U.S. Tech Independence Focused ETF 30.2 18 32 4.0 -0.5
LVOL American Century Low Volatility ETF 30.1 29 21 5.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 29.9 37 13 6.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 29.9 10 40 5.1 +0.6
KRMA Global X Conscious Companies ETF 29.9 43 7 6.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 29.8 14 36 5.5 +1.0
IYW iShares U.S. Technology ETF 29.6 40 10 4.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 29.5 25 25 4.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 29.5 42 8 5.4 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.2 40 10 4.1 -0.4
URTH iShares MSCI World ETF 29.1 24 26 5.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.1 52 -2 6.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 29.0 18 32 5.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 29.0 18 32 5.5 +1.0
PNQI Invesco NASDAQ Internet ETF 29.0 60 -10 3.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 28.8 35 15 4.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 28.7 15 35 8.0 +3.5
XPND First Trust Expanded Technology ETF 28.7 65 -15 4.0 -0.5
NULC Nuveen ESG Large-Cap ETF 28.4 21 29 4.8 +0.3
CGGO Capital Group Global Growth Equity ETF 28.2 47 3 4.3 -0.2
WUGI AXS Esoterica NextG Economy ETF 28.1 75 -25 2.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.1 10 40 5.1 +0.6
FDVV Fidelity High Dividend ETF 28.0 15 35 7.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.9 12 38 5.2 +0.7
VIG Vanguard Dividend Appreciation ETF 27.8 5 45 5.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 27.7 17 33 5.7 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.7 19 31 5.6 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 27.7 26 24 3.5 -1.0
CGDV Capital Group Dividend Value ETF 27.7 33 17 4.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 27.5 9 41 5.7 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.5 15 35 4.3 -0.2
STXD Strive 1000 Dividend Growth ETF 27.5 35 15 5.1 +0.6
DUHP Dimensional US High Profitability ETF 27.4 21 29 6.5 +2.0
MAVF Matrix Advisors Value ETF 27.4 75 -25 6.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 27.0 12 38 4.7 +0.2
GLOF iShares Global Equity Factor ETF 27.0 20 30 6.9 +2.4
XLK The Technology Select Sector SPDR Fund 26.9 8 42 4.6 +0.1
DEMZ Democratic Large Cap Core ETF 26.9 45 5 4.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 26.8 8 42 4.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 26.8 48 2 4.5 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 40 5.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 26.5 10 40 5.7 +1.2
ACWI iShares MSCI ACWI ETF 26.4 32 18 5.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -10 7.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.3 20 30 5.7 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 25.8 25 25 4.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 25.8 50 0 4.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF 25.8 16 34 5.6 +1.1
BDIV AAM Brentview Dividend Growth ETF 25.8 49 1 4.7 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.7 15 35 5.7 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.6 79 -29 6.4 +1.9
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -5 6.5 +2.0
NBDS Neuberger Berman Disrupters ETF 25.5 55 -5 0.9 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.4 75 -25 3.1 -1.4
PWB Invesco Large Cap Growth ETF 25.4 56 -6 2.8 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 25.4 65 -15 4.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 25.4 75 -25 5.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 25.3 10 40 5.7 +1.2
PFM Invesco Dividend Achievers ETF 25.2 53 -3 5.4 +0.9
VEGN US Vegan Climate ETF 25.1 60 -10 4.7 +0.2
FDWM Fidelity Women's Leadership ETF 25.1 59 -9 4.8 +0.3
DARP Grizzle Growth ETF 24.8 75 -25 3.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 5 3.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.8 9 41 5.7 +1.2
LOGO Alpha Brands Consumption Leaders ETF 24.8 69 -19 3.3 -1.2
VOOV Vanguard S&P 500 Value ETF 24.8 7 43 6.4 +1.9
IVE iShares S&P 500 Value ETF 24.8 18 32 6.3 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 24.8 60 -10 8.6 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.8 49 1 6.3 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.7 4 46 6.4 +1.9
STRN SMART Trend 25 ETF 24.7 59 -9 2.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 24.6 28 22 6.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 24.6 35 15 5.8 +1.3
VGT Vanguard Information Technology ETF 24.5 9 41 4.1 -0.4
IUS Invesco RAFI Strategic US ETF 24.5 19 31 6.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 24.5 15 35 3.9 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 0 5.5 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 24.4 80 -30 4.7 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 24.3 75 -25 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 24.2 25 25 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 -5 4.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 24.2 99 -49 4.4 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.1 39 11 4.1 -0.4
IXN iShares Global Tech ETF 23.9 41 9 3.6 -0.9
VT Vanguard Total World Stock ETF 23.8 6 44 5.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 23.8 50 0 4.5 -0.0
BGIG Bahl & Gaynor Income Growth ETF 23.7 45 5 5.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 23.7 34 16 6.9 +2.4
IUSV iShares Core S&P US Value ETF 23.7 4 46 6.5 +2.0
BEEX BeeHive ETF 23.6 84 -34 4.5 -0.1
DAK Dakota Active Equity ETF 23.6 43 7 4.6 +0.1
YOKE Yoke Core ETF 23.6 42 8 5.2 +0.7
ILCV iShares Morningstar Value ETF 23.6 4 46 6.4 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 23.5 43 7 4.5 -0.0
DXUV Dimensional US Vector Equity ETF 23.4 28 22 6.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 23.3 22 28 6.5 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.3 60 -10 4.4 -0.2
SWP SWP Growth & Income ETF 23.2 99 -49 4.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 23.0 75 -25 8.2 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.9 48 2 6.3 +1.8
PY Principal Value ETF 22.7 15 35 7.4 +2.9
DUSA Davis Select U.S. Equity ETF 22.6 61 -11 7.7 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.6 45 5 2.8 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.5 49 1 3.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 22.4 18 32 7.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 22.3 12 38 6.1 +1.6
XNTK State Street SPDR NYSE Technology ETF 22.3 35 15 3.9 -0.6
ACSI American Customer Satisfaction ETF 22.3 65 -15 5.6 +1.1
EBI Longview Advantage ETF 22.2 35 15 6.9 +2.4
DGRO iShares Core Dividend Growth ETF 22.1 8 42 6.7 +2.2
XLSR State Street US Sector Rotation ETF 22.0 70 -20 5.1 +0.6
QGRO American Century U.S. Quality Growth ETF 22.0 29 21 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 21.9 28 22 6.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 21.8 48 2 2.4 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 21.7 75 -25 2.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 21.7 25 25 7.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 35 6.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 21.6 13 37 4.1 -0.5
RGEF Rockefeller Global Equity ETF 21.5 55 -5 4.7 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 21.5 65 -15 2.6 -1.9
AFOS ARS Focused Opportunities Strategy ETF 21.3 45 5 3.3 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 21.3 25 25 6.3 +1.8
IQM Franklin Intelligent Machines ETF 21.3 50 0 2.2 -2.3
VERS ProShares Metaverse ETF 21.3 58 -8 0.2 -4.3
IWX iShares Russell Top 200 Value ETF 21.1 20 30 6.2 +1.7
WISE Themes Generative Artificial Intelligence ETF 21.0 35 15 -0.5 -5.0
DVND Touchstone Dividend Select ETF 20.7 67 -17 5.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 20.6 60 -10 5.8 +1.3
PCGG Polen Capital Global Growth ETF 20.6 85 -35 4.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.5 25 25 7.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.4 25 25 6.0 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.2 55 -5 3.7 -0.8
KONG Formidable Fortress ETF 20.1 89 -39 6.4 +1.9
FDCF Fidelity Disruptive Communications ETF 20.0 50 0 4.5 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 19.9 39 11 6.9 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 21 7.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 19.9 10 40 5.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 19.8 45 5 4.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.8 20 30 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 19.6 39 11 6.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 19.6 45 5 5.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.5 12 38 7.6 +3.1
ICAP InfraCap Equity Income Fund ETF 19.3 171 -121 4.9 +0.4
FFND Future Fund Active ETF 19.2 100 -50 3.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.1 57 -7 4.3 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 19.1 55 -5 5.6 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.1 75 -25 3.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 29 21 6.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 15 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 20 5.9 +1.4
METV Roundhill Ball Metaverse ETF 18.8 59 -9 9.7 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.8 29 21 7.0 +2.5
ABOT Abacus FCF Innovation Leaders ETF 18.8 69 -19 5.4 +0.9
DWLD Davis Select Worldwide ETF 18.7 63 -13 7.5 +3.0
AOTG AOT Growth and Innovation ETF 18.5 75 -25 2.2 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 18.3 35 15 5.3 +0.8
YALL God Bless America ETF 18.3 65 -15 4.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.2 80 -30 6.9 +2.4
ABFL Abacus FCF Leaders ETF 18.1 59 -9 5.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 17.8 52 -2 3.6 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 17.8 75 -25 3.4 -1.1
ASLV Allspring Special Large Value ETF 17.8 35 15 6.7 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 17.7 68 -18 3.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.6 15 35 9.2 +4.7
INCE Franklin Income Equity Focus ETF 17.4 29 21 6.0 +1.5
WFH Direxion Work From Home ETF 17.4 45 5 3.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 0 5.9 +1.4
FMET Fidelity Metaverse ETF 17.2 39 11 5.0 +0.5
CZAR Themes Natural Monopoly ETF 17.1 35 15 5.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 17.1 50 0 2.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.0 18 32 6.7 +2.2
FPAG FPA Global Equity ETF 17.0 49 1 5.9 +1.4
XDAT Franklin Exponential Data ETF 16.9 50 0 2.6 -1.9
ARTY iShares Future AI & Tech ETF 16.6 47 3 3.9 -0.6
MILN Global X Millennial Consumer ETF 16.6 50 0 4.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 16.6 65 -15 4.8 +0.3
IWD iShares Russell 1000 Value ETF 16.2 19 31 6.6 +2.1
VONV Vanguard Russell 1000 Value ETF 16.2 7 43 6.7 +2.2
MGV Vanguard Mega Cap Value ETF 15.9 7 43 6.6 +2.1
HLGE Hartford Longevity Economy ETF 15.7 44 6 6.3 +1.8
USRD Themes US R&D Champions ETF 15.7 29 21 4.9 +0.4
TTAC FCF US Quality ETF 15.7 59 -9 6.0 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 5 6.1 +1.6
GGME Invesco Next Gen Media and Gaming ETF 15.7 60 -10 5.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 15.7 60 -10 3.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.6 18 32 5.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 15.6 6 44 7.2 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 15.5 15 35 5.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 15.5 52 -2 3.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.5 47 3 3.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 15.5 40 10 4.2 -0.3
PRAY FIS Christian Stock Fund 15.5 69 -19 5.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.3 60 -10 5.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 35 8.0 +3.5
HKND Humankind US Stock ETF 15.1 11 39 7.2 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.1 8 42 4.7 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 15.1 25 25 4.1 -0.4
RXI iShares Global Consumer Discretionary ETF 15.1 41 9 8.5 +4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 15.1 8 42 5.2 +0.7
VCR Vanguard Consumer Discretionary ETF 15.1 9 41 5.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 15.1 15 35 5.7 +1.2
FTCS First Trust Capital Strength ETF 14.9 55 -5 5.9 +1.4
TMAT Main Thematic Innovation ETF 14.9 164 -114 -1.5 -6.0
FTGS First Trust Growth Strength ETF 14.9 60 -10 4.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.9 35 15 4.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 38 8.1 +3.6
BUZZ VanEck Social Sentiment ETF 14.8 75 -25 -1.0 -5.5
CLOD Themes Cloud Computing ETF 14.7 35 15 3.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 14.6 70 -20 4.5 -0.1
XT iShares Exponential Technologies ETF 14.6 46 4 4.8 +0.3
PTL Inspire 500 ETF 14.6 9 41 5.6 +1.1
JAVA JPMorgan Active Value ETF 14.5 44 6 6.5 +2.0
ROUS Hartford Multifactor US Equity ETF 14.3 19 31 7.2 +2.7
RVER Trenchless Fund ETF 14.2 65 -15 3.2 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -18 6.5 +2.0
PWV Invesco Large Cap Value ETF 14.1 55 -5 7.6 +3.1
LIVR Intelligent Livermore ETF 14.1 69 -19 3.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 21 5.1 +0.6
VTV Vanguard Value ETF 13.9 4 46 7.0 +2.5
SIXG Defiance Connective Technologies ETF 13.9 30 20 4.2 -0.3
DIVL Madison Dividend Value ETF 13.8 65 -15 6.1 +1.6
SOXQ Invesco PHLX Semiconductor ETF 13.8 19 31 4.1 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 13.8 60 -10 5.0 +0.5
SMH VanEck Semiconductor ETF 13.8 35 15 3.8 -0.7
SOXX iShares Semiconductor ETF 13.8 35 15 4.4 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.8 40 10 3.4 -1.1
FBOT Fidelity Disruptive Automation ETF 13.7 50 0 3.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 13.4 60 -10 4.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -8 4.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -20 5.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 43 7.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.0 13 37 6.0 +1.5
IGV iShares Expanded Tech-Software Sector ETF 12.8 41 9 3.4 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 12.7 68 -18 6.9 +2.4
IEDI iShares U.S. Consumer Focused ETF 12.7 18 32 5.9 +1.4
KNCT Invesco Next Gen Connectivity ETF 12.7 40 10 4.8 +0.3
NETZ TCW Transform Systems ETF 12.6 75 -25 2.7 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 35 7.0 +2.5
DFNV Donoghue Forlines Innovation ETF 12.5 69 -19 4.6 +0.1
DFNL Davis Select Financial ETF 12.4 63 -13 7.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.4 12 38 6.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 32 6.9 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 -19 -0.8 -5.3
GEW Cambria Global EW ETF 12.2 29 21 0.0 -4.5
PRXV Praxis Impact Large Cap Value ETF 12.1 36 14 6.8 +2.3
GURU Global X Guru Index ETF 12.1 75 -25 3.2 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 1 5.1 +0.6
KAT Scharf ETF 11.9 87 -37 6.1 +1.6
MBOX Freedom Day Dividend ETF 11.9 39 11 7.9 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -10 -1.2 -5.7
SSPY Syntax Stratified LargeCap ETF 11.7 30 20 6.9 +2.4
RW Rainwater Equity ETF 11.7 125 -75 3.8 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 11.7 50 0 3.5 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 -15 6.6 +2.1
ARVR First Trust Indxx Metaverse ETF 11.6 70 -20 4.3 -0.2
TMFG Motley Fool Global Opportunities ETF 11.6 85 -35 4.2 -0.3
PSI Invesco Semiconductors ETF 11.6 57 -7 3.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 -12 2.2 -2.3
ABEQ Absolute Select Value ETF 11.6 85 -35 4.7 +0.2
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 15 3.6 -0.9
GKAT Scharf Global Opportunity ETF 11.5 57 -7 6.3 +1.8
IYG iShares US Financial Services ETF 11.5 40 10 5.7 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 -9 6.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 46 6.9 +2.4
CHGX AXS Change Finance ESG ETF 11.4 49 1 5.4 +0.9
XLF The Financial Select Sector SPDR Fund 11.4 8 42 6.1 +1.6
SPGP Invesco S&P 500 GARP ETF 11.3 34 16 7.0 +2.5
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 0 6.5 +2.0
ISHP First Trust Nasdaq Retail ETF 11.1 60 -10 5.8 +1.3
AGQI First Trust Active Global Quality Income ETF 11.0 85 -35 4.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 10.9 25 25 7.2 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 10.9 50 0 5.6 +1.1
DGT State Street SPDR Global Dow ETF 10.8 50 0 6.7 +2.2
VFH Vanguard Financials ETF 10.8 9 41 6.8 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 45 8.2 +3.7
AGIQ Sofi Agentic AI ETF 10.8 69 -19 2.0 -2.5
RTH VanEck Retail ETF 10.6 35 15 5.7 +1.2
HUMN Roundhill Humanoid Robotics ETF 10.4 75 -25 2.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 10.3 8 42 6.8 +2.3
ROE Astoria US Quality Kings ETF 10.3 49 1 7.2 +2.7
BWEB Bitwise Web3 ETF 10.2 85 -35 0.1 -4.4
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 38 9.2 +4.7
SPHB Invesco S&P 500 High Beta ETF 10.1 25 25 5.4 +0.9
CGDG Capital Group Dividend Growers ETF 10.1 47 3 6.1 +1.6
DIVN Horizon Dividend Income ETF 10.1 70 -20 7.9 +3.4
VALQ American Century U.S. Quality Value ETF 10.1 29 21 8.1 +3.6
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -25 0.3 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 10 6.0 +1.5
AIPO Defiance AI & Power Infrastructure ETF 9.9 69 -19 1.5 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 38 6.1 +1.6
LST Leuthold Select Industries ETF 9.8 91 -41 5.5 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -35 3.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -10 4.3 -0.2
SKYY First Trust Cloud Computing ETF 9.7 60 -10 3.3 -1.3
DIVS SmartETFs Dividend Builder ETF 9.7 65 -15 5.1 +0.6
IYJ iShares U.S. Industrials ETF 9.7 40 10 4.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 37 6.3 +1.8
STXV Strive 1000 Value ETF 9.6 18 32 8.3 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -10 10.8 +6.3
FEGE First Eagle Global Equity ETF 9.3 79 -29 6.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.2 56 -6 2.8 -1.7
KBWB Invesco KBW Bank ETF 9.2 35 15 8.1 +3.6
DFLV Dimensional US Large Cap Value ETF 9.1 22 28 7.8 +3.3
IXG iShares Global Financials ETF 9.1 42 8 6.8 +2.3
FCLD Fidelity Cloud Computing ETF 9.1 39 11 3.6 -0.9
BLCV iShares Large Cap Value Active ETF 9.1 53 -3 7.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 0 7.3 +2.8
ITAN Sparkline Intangible Value ETF 9.1 50 0 6.8 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 10 6.4 +1.9
SYNB Putnam BioRevolution ETF 9.1 70 -20 2.5 -2.0
TOLL Tema Durable Quality ETF 9.1 75 -25 5.3 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -25 1.3 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 0 5.8 +1.3
DIVE Dana Concentrated Dividend ETF 9.0 65 -15 8.4 +3.9
DFUV Dimensional US Marketwide Value ETF 8.9 22 28 7.6 +3.1
QUVU Hartford Quality Value ETF 8.8 46 4 7.6 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 32 7.9 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -10 5.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -9 2.2 -2.3
DIVB iShares Core Dividend ETF 8.7 5 45 8.4 +3.9
GPT Intelligent Alpha Atlas ETF 8.5 69 -19 5.9 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 8.5 8 42 4.8 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 8.5 25 25 4.9 +0.4
IXP iShares Global Comm Services ETF 8.5 42 8 6.0 +1.5
XLC The Communication Services Select Sector SPDR Fund 8.5 8 42 5.7 +1.2
VOX Vanguard Communication Services ETF 8.5 9 41 5.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 41 6.4 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -10 4.4 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -10 3.2 -1.3
ULVM VictoryShares US Value Momentum ETF 8.4 20 30 7.5 +3.0
PEXL Pacer US Export Leaders ETF 8.4 60 -10 4.9 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.4 25 25 5.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 25 5.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 15 6.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -10 7.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 10 6.1 +1.6
ARKW ARK Next Generation Internet ETF 8.3 87 -37 0.9 -3.6
IBOT Vaneck Robotics ETF 8.3 47 3 4.3 -0.2
HART IQ Healthy Hearts ETF 8.2 45 5 6.4 +1.9
TRFM AAM Transformers ETF 8.2 49 1 1.4 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 10 7.8 +3.3
SPRX Spear Alpha ETF 8.0 75 -25 1.2 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 10 7.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 8.0 26 24 6.5 +2.0
IYH iShares U.S. Healthcare ETF 7.9 40 10 6.2 +1.7
XLV The Health Care Select Sector SPDR Fund 7.9 8 42 7.0 +2.5
VHT Vanguard Health Care ETF 7.8 9 41 5.5 +1.0
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 42 5.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 41 6.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 30 6.9 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 15 7.0 +2.5
TBG TBG Dividend Focus ETF 7.6 59 -9 7.8 +3.3
XSD State Street SPDR S&P Semiconductor ETF 7.6 35 15 4.4 -0.1
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 1 5.6 +1.1
IXJ iShares Global Healthcare ETF 7.5 42 8 6.6 +2.1
MAGA Point Bridge America First ETF 7.5 72 -22 6.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -15 2.1 -2.4
IBLC iShares Blockchain and Tech ETF 7.4 47 3 -1.8 -6.3
SGRT SMART Earnings Growth 30 ETF 7.3 59 -9 1.7 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -9 6.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.2 15 35 6.3 +1.8
FBCV Fidelity Blue Chip Value ETF 7.2 59 -9 7.5 +3.0
FXL First Trust Technology AlphaDEX Fund 7.2 61 -11 6.3 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.2 65 -15 0.2 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -10 5.1 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.1 35 15 6.0 +1.5
FDFF Fidelity Disruptive Finance ETF 7.1 50 0 4.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 30 5.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -19 2.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -15 8.3 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -18 4.9 +0.4
TOGA Tremblant Global ETF 6.9 69 -19 2.5 -2.0
EQIN Columbia US Equity Income ETF 6.9 35 15 6.9 +2.4
HDV iShares Core High Dividend ETF 6.9 8 42 7.1 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 11 8.7 +4.2
RUNN Running Oak Efficient Growth ETF 6.9 58 -8 5.3 +0.8
ARKF ARK Fintech Innovation ETF 6.9 75 -25 0.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 6.8 18 32 8.0 +3.5
SAMM Strategas Macro Momentum ETF 6.8 66 -16 2.3 -2.2
IYF iShares U.S. Financials ETF 6.8 40 10 6.2 +1.7
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -15 3.8 -0.7
ONLN ProShares Online Retail ETF 6.8 58 -8 2.6 -1.9
SRHQ SRH U.S. Quality ETF 6.7 35 15 7.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -15 2.5 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 23 7.3 +2.8
FLV American Century Focused Large Cap Value ETF 6.7 42 8 6.9 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 30 5.8 +1.3
BEEZ Honeytree U.S. Equity ETF 6.6 64 -14 4.1 -0.4
PINK Simplify Health Care ETF 6.5 50 0 0.7 -3.8
FMED Fidelity Disruptive Medicine ETF 6.5 50 0 -0.7 -5.2
HRTS Tema Heart & Health ETF 6.5 75 -25 2.1 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -15 4.8 +0.3
IVRA Invesco Real Assets ESG ETF 6.4 59 -9 6.5 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -60 7.1 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 44 8.4 +3.9
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 23 9.2 +4.7
FMKT The Free Markets ETF 6.4 76 -26 3.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -18 4.7 +0.2
CBSE Clough Select Equity ETF 6.3 85 -35 0.8 -3.7
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 4 6.4 +1.9
WLDR Affinity World Leaders Equity ETF 6.2 67 -17 7.5 +3.0
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 10 6.0 +1.5
COWZ Pacer US Cash Cows 100 ETF 6.2 49 1 8.8 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 0 9.1 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 10 6.0 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -25 5.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -45 8.3 +3.8
QTUM Defiance Quantum ETF 6.1 40 10 5.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -30 6.5 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -9 9.0 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -11 2.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -15 5.0 +0.5
NUDV Nuveen ESG Dividend ETF 6.0 26 24 7.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -39 5.2 +0.7
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -45 5.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 37 3.3 -1.3
QQLV Invesco QQQ Low Volatility ETF 5.9 25 25 4.7 +0.2
FPWR First Trust EIP Power Solutions ETF 5.9 96 -46 4.2 -0.3
OPTZ Optimize Strategy Index ETF 5.9 50 0 4.9 +0.4
SOCL Global X Social Media ETF 5.8 65 -15 11.6 +7.1
SPYA Twin Oak Endure ETF 5.8 80 -30 -0.4 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -15 6.5 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.8 40 10 11.2 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -10 12.3 +7.8
GXPE Global X PureCap MSCI Energy ETF 5.8 25 25 8.8 +4.3
LNGX Global X U.S. Natural Gas ETF 5.8 45 5 13.3 +8.8
IYE iShares U.S. Energy ETF 5.8 40 10 9.0 +4.5
XLE The Energy Select Sector SPDR Fund 5.8 8 42 9.2 +4.7
NXTG First Trust Indxx NextG ETF 5.7 70 -20 5.2 +0.7
EBIZ Global X E-Commerce ETF 5.7 50 0 4.3 -0.2
IGE iShares North American Natural Resources ETF 5.7 41 9 7.6 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 11 8.6 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 30 6.7 +2.2
VICE AdvisorShares Vice ETF 5.6 99 -49 6.8 +2.3
AKAF The Frontier Economic Fund 5.6 20 30 6.6 +2.1
TINT ProShares Smart Materials ETF 5.6 58 -8 6.2 +1.7
TINY ProShares Nanotechnology ETF 5.6 58 -8 3.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 37 10.2 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -10 6.2 +1.7
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 3 5.3 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -10 6.9 +2.4
XLI The Industrial Select Sector SPDR Fund 5.5 8 42 4.6 +0.1
LGCF Themes US Cash Flow Champions ETF 5.5 30 20 8.3 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 30 9.1 +4.6
SFGV Sequoia Global Value ETF 5.5 23 27 8.4 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -8 4.6 +0.1
FENY Fidelity MSCI Energy Index ETF 5.5 8 42 9.2 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -2 5.9 +1.4
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -20 7.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 15 7.8 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -8 5.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 12 7.8 +3.3
VDE Vanguard Energy ETF 5.4 9 41 9.1 +4.6
SCHD Schwab US Dividend Equity ETF 5.4 6 44 10.1 +5.6
DURA VanEck Durable High Dividend ETF 5.4 29 21 7.4 +2.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 1 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 5.3 19 31 8.0 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -10 5.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -25 2.9 -1.7
SDY State Street SPDR S&P Dividend ETF 5.2 35 15 6.9 +2.4
IBUY Amplify Online Retail ETF 5.2 65 -15 2.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -40 10.0 +5.5
BESF Bastion Energy ETF 5.1 80 -30 6.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -2 7.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -4 7.3 +2.8
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 42 4.6 +0.1
USCF Themes US Cash Flow Champions ETF 5.1 29 21 9.0 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -10 1.6 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 21 7.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 33 7.0 +2.5
CLNR IQ Cleaner Transport ETF 5.0 45 5 5.0 +0.5
CLOU Global X Cloud Computing ETF 5.0 68 -18 2.5 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 30 3.1 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -10 6.7 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 10 7.5 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -10 4.0 -0.5
BOTT Themes Robotics & Automation ETF 4.8 35 15 -1.4 -5.9
VIS Vanguard Industrials ETF 4.8 9 41 4.7 +0.2
FTDS First Trust Dividend Strength ETF 4.7 70 -20 8.7 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 11 7.7 +3.2
OND ProShares On-Demand ETF 4.7 58 -8 -0.5 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 10 5.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 1 5.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -12 3.5 -1.0
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -35 1.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 46 6.4 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 15 7.5 +3.0
CDIG City Different Investments Global Equity ETF 4.5 75 -25 0.0 -4.5
ARKK ARK Innovation ETF 4.5 75 -25 -2.6 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 15 6.3 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -10 5.5 +1.0
ZAP Global X U.S. Electrification ETF 4.4 50 0 3.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 4.4 39 11 11.7 +7.2
VOLT Tema Electrification ETF 4.4 75 -25 3.7 -0.8
POW VistaShares Electrification Supercycle ETF 4.4 75 -25 3.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -12 8.0 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -28 9.1 +4.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 0 3.9 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 0 4.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -14 1.2 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -25 2.5 -2.0
MEDI Harbor Health Care ETF 4.3 80 -30 -1.8 -6.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 3 5.8 +1.3
TAX Cambria Tax Aware ETF 4.2 49 1 6.3 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -19 6.8 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 5 2.0 -2.5
FXN First Trust Energy AlphaDEX Fund 4.2 62 -12 15.2 +10.7
FLDZ RiverNorth Patriot ETF 4.2 75 -25 6.5 +2.0
IGF iShares Global Infrastructure ETF 4.2 41 9 4.7 +0.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 10 4.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -10 6.5 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 14 9.8 +5.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 10 8.4 +3.9
IXC iShares Global Energy ETF 4.0 44 6 10.0 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -10 2.1 -2.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -25 0.5 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -10 10.6 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 3 5.7 +1.2
DGLO First Trust RBA Deglobalization ETF 4.0 70 -20 7.0 +2.5
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 15 11.7 +7.2
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 42 6.4 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 30 10.4 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -10 8.2 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 1 7.2 +2.7
HWAY Themes US Infrastructure ETF 3.9 29 21 6.2 +1.7
BIBL Inspire 100 ETF 3.9 35 15 5.4 +0.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -15 5.7 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 1 5.9 +1.4
MADE iShares U.S. Manufacturing ETF 3.9 40 10 5.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -11 7.3 +2.8
PKB Invesco Building & Construction ETF 3.8 62 -12 4.5 +0.0
HELX Franklin Genomic Advancements ETF 3.8 50 0 -0.4 -4.9
TEXN iShares Texas Equity ETF 3.8 20 30 6.4 +1.9
SNSR Global X Internet of Things ETF 3.8 68 -18 5.1 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 43 11.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 35 7.8 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 5 -0.0 -4.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 22 7.5 +3.0
BFOR ALPS Barron's 400 ETF 3.7 65 -15 6.2 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -25 4.2 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -29 5.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 21 12.3 +7.8
OCEN IQ Clean Oceans ETF 3.7 45 5 5.1 +0.6
FVD First Trust Value Line Dividend Index Fund 3.7 65 -15 6.3 +1.8
FXO First Trust Financials AlphaDEX Fund 3.6 62 -12 8.5 +4.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 37 11.0 +6.5
IHF iShares U.S. Healthcare Providers ETF 3.6 40 10 8.1 +3.6
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 15 4.1 -0.4
ICF iShares Cohen & Steers REIT ETF 3.6 33 17 8.1 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 30 7.0 +2.5
CWS AdvisorShares Focused Equity ETF 3.6 84 -34 5.6 +1.1
WDNA WisdomTree BioRevolution Fund 3.6 45 5 -2.3 -6.8
HOMZ Hoya Capital Housing ETF 3.6 30 20 9.8 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -18 2.2 -2.3
EXI iShares Global Industrials ETF 3.5 42 8 4.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -17 10.2 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 19 2.7 -1.8
FDHT Fidelity Digital Health ETF 3.4 39 11 1.5 -3.0
TCAI Tortoise AI Infrastructure ETF 3.3 65 -15 2.8 -1.7
XLRE Real Estate Select Sector SPDR Fund 3.3 8 42 8.0 +3.5
VDC Vanguard Consumer Staples ETF 3.3 9 41 6.1 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 43 3.6 -0.9
USRT iShares Core U.S. REIT ETF 3.3 8 42 8.1 +3.6
RWR State Street SPDR Dow Jones REIT ETF 3.3 25 25 7.7 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 42 6.1 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -8 7.3 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 39 8.2 +3.7
PKW Invesco Buyback Achievers ETF 3.2 62 -12 8.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 30 7.3 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 12 6.6 +2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 25 5.6 +1.1
FPRO Fidelity Real Estate Investment ETF 3.2 59 -9 6.8 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 5 1.7 -2.8
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -35 5.8 +1.3
ENFR Alerian Energy Infrastructure ETF 3.1 35 15 6.2 +1.7
EINC VanEck Energy Income ETF 3.1 48 2 5.8 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 5 6.0 +1.5
TPYP Tortoise North American Pipeline Fund 3.1 40 10 6.0 +1.5
USAI Pacer American Energy Independence ETF 3.1 75 -25 4.9 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -9 4.8 +0.3
DFAR Dimensional US Real Estate ETF 3.1 19 31 8.4 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -45 3.4 -1.1
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -25 -5.6 -10.1
HAP VanEck Natural Resources ETF 3.1 50 0 9.1 +4.6
FRI First Trust S&P REIT Index Fund 3.1 50 0 7.7 +3.2
FFTY Innovator IBD 50 ETF 3.1 80 -30 -2.7 -7.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 20 6.6 +2.1
BLES Inspire Global Hope ETF 3.0 61 -11 7.0 +2.5
KXI iShares Global Consumer Staples ETF 3.0 41 9 5.8 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -35 8.1 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -25 6.2 +1.7
AKRE Akre Focus ETF 3.0 106 -56 0.0 -4.5
IYR iShares U.S. Real Estate ETF 3.0 40 10 7.7 +3.2
SCHH Schwab U.S. REIT ETF 3.0 7 43 8.4 +3.9
FMAT Fidelity MSCI Materials Index ETF 3.0 8 42 6.5 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 10 8.1 +3.6
XLB The Materials Select Sector SPDR Fund 3.0 8 42 6.6 +2.1
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 42 7.8 +3.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 15 7.0 +2.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -9 13.0 +8.5
VNQ Vanguard Real Estate ETF 2.9 13 37 7.7 +3.2
VAW Vanguard Materials ETF 2.9 9 41 6.6 +2.1
XRT State Street SPDR S&P Retail ETF 2.9 35 15 9.0 +4.5
XSW State Street SPDR S&P Software & Services ETF 2.9 35 15 3.2 -1.3
AVRE Avantis Real Estate ETF 2.9 17 33 7.4 +2.9
REET iShares Global REIT ETF 2.9 14 36 7.7 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 0 7.1 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 30 5.0 +0.5
VO Vanguard Mid-Cap ETF 2.8 4 46 6.1 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -2 9.0 +4.5
SMRI Bushido Capital US Equity ETF 2.8 71 -21 10.3 +5.8
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -20 4.7 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 30 8.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 5 10.8 +6.3
DFGR Dimensional Global Real Estate ETF 2.8 22 28 7.8 +3.3
RCGE RockCreek Global Equality ETF 2.8 95 -45 6.8 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 10.4 +5.9
FTXO First Trust Nasdaq Bank ETF 2.7 60 -10 8.8 +4.3
IAT iShares U.S. Regional Banks ETF 2.7 40 10 9.8 +5.3
DIVY Sound Equity Dividend Income ETF 2.7 45 5 10.1 +5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 10 4.6 +0.1
GSIB Themes Global Systemically Important Banks ETF 2.7 35 15 9.4 +4.9
WCLD WisdomTree Cloud Computing Fund 2.7 45 5 1.8 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 20 7.3 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 11 11.8 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 4 5.6 +1.1
GINX SGI Enhanced Global Income ETF 2.7 98 -48 8.1 +3.6
BMED Future Health ETF 2.7 85 -35 0.3 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.6 35 15 8.2 +3.7
PXE Invesco Energy Exploration & Production ETF 2.6 60 -10 16.3 +11.8
FCG First Trust Natural Gas ETF 2.6 60 -10 18.7 +14.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 10 13.6 +9.1
DRLL Strive U.S. Energy ETF 2.6 41 9 10.4 +5.9
NANR SPDR S&P North American Natural Resources ETF 2.6 35 15 8.2 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 32 7.1 +2.6
DVY iShares Select Dividend ETF 2.6 38 12 9.3 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -11 7.8 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -35 6.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 44 4.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -25 7.9 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -35 -2.3 -6.8
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 10.5 +6.0
VOE Vanguard Mid-Cap Value ETF 2.5 7 43 7.9 +3.4
IYK iShares U.S. Consumer Staples ETF 2.5 40 10 6.6 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 30 9.2 +4.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -55 -1.0 -5.5
PPTY US Diversified Real Estate ETF 2.4 53 -3 8.5 +4.0
PJP Invesco Pharmaceuticals ETF 2.4 57 -7 7.7 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -10 8.3 +3.8
AGNG Global X Aging Population ETF 2.4 50 0 4.5 +0.0
MEDX Horizon Kinetics Medical ETF 2.4 85 -35 1.2 -3.3
CANC Tema Oncology ETF 2.4 75 -25 -2.5 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -9 3.3 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -9 7.0 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 15 1.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 15 14.7 +10.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 5 8.0 +3.5
WCBR WisdomTree Cybersecurity Fund 2.4 45 5 2.1 -2.4
BUG Global X Cybersecurity ETF 2.4 51 -1 2.7 -1.8
IHAK iShares Cybersecurity & Tech ETF 2.4 47 3 4.7 +0.2
SPAM Themes Cybersecurity ETF 2.4 35 15 2.6 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 6.3 +1.8
IWR iShares Russell Midcap ETF 2.3 19 31 6.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 27 7.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 3.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 26 8.4 +3.9
ITB iShares U.S. Home Construction ETF 2.3 40 10 12.2 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -58 3.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 27 6.1 +1.6
WCEO Hypatia Women CEO ETF 2.3 85 -35 3.2 -1.3
RITA ETFB Green SRI REITs ETF 2.3 50 0 5.8 +1.3
CVAR Cultivar ETF 2.2 87 -37 7.1 +2.6
MXI iShares Global Materials ETF 2.2 41 9 7.4 +2.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -8 2.5 -2.0
UFO Procure Space ETF 2.2 75 -25 0.3 -4.2
RSHO Tema American Reshoring ETF 2.2 75 -25 4.7 +0.2
NATO Themes Transatlantic Defense ETF 2.2 35 15 2.5 -2.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -8 8.3 +3.8
VRAI Virtus Real Asset Income ETF 2.2 55 -5 10.8 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.5 +2.0
FINX Global X FinTech ETF 2.1 68 -18 3.3 -1.2
ITOL Tema International Durable Quality ETF 2.1 60 -10 5.9 +1.4
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -15 8.0 +3.5
NURE Nuveen Short-Term REIT ETF 2.1 35 15 8.6 +4.1
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 2 6.3 +1.8
INDS Pacer Industrial Real Estate ETF 2.1 55 -5 6.8 +2.3
HAUS Residential REIT ETF 2.1 60 -10 4.1 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -10 7.2 +2.7
IAK iShares U.S. Insurance ETF 2.1 40 10 7.2 +2.7
KIE State Street SPDR S&P Insurance ETF 2.1 35 15 7.0 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -25 7.1 +2.6
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 42 5.1 +0.6
UTES Virtus Reaves Utilities ETF 2.0 49 1 4.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 4.2 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 10 5.4 +0.9
FAN First Trust Global Wind Energy ETF 2.0 60 -10 4.2 -0.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 1.7 -2.9
IDU iShares U.S. Utilities ETF 2.0 40 10 4.6 +0.1
JXI iShares Global Utilities ETF 2.0 43 7 5.6 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 5 1.7 -2.8
XLU The Utilities Select Sector SPDR Fund 2.0 8 42 5.0 +0.5
VPU Vanguard Utilities ETF 2.0 9 41 5.1 +0.6
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 15 10.2 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 25 12.7 +8.2
VAMO Cambria Value & Momentum ETF 1.9 61 -11 6.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.2 +3.7
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 15 6.7 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 5 1.5 -3.0
BEDZ AdvisorShares Hotel ETF 1.8 100 -50 7.4 +2.9
AWAY ETFMG Travel Tech ETF 1.8 76 -26 -0.1 -4.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -10 5.4 +0.9
JETS U.S. Global Jets ETF 1.8 60 -10 3.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -11 -0.6 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 20 10.4 +5.9
AMZA InfraCap MLP ETF 1.7 164 -114 8.2 +3.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -11 1.1 -3.4
DESK VanEck Office and Commercial REIT ETF 1.7 50 0 18.2 +13.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 6.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 9.2 +4.7
EATZ AdvisorShares Restaurant ETF 1.6 101 -51 8.2 +3.7
PPH VanEck Pharmaceutical ETF 1.6 36 14 7.9 +3.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 0 -2.8 -7.3
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 10 6.7 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 15 1.5 -3.1
FTWO Strive FAANG 2.0 ETF 1.6 49 1 4.6 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -16 -3.4 -7.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -9 10.0 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.9 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -5 5.8 +1.3
GVLU Gotham 1000 Value ETF 1.5 50 0 9.1 +4.6
CUT Invesco MSCI Global Timber ETF 1.5 61 -11 11.3 +6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 6.5 +2.0
KNO AXS Knowledge Leaders ETF 1.4 78 -28 5.9 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 5 5.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 10 10.6 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -75 7.0 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -15 0.8 -3.7
HEAL Global X HealthTech ETF 1.4 50 0 -0.6 -5.1
IHI iShares U.S. Medical Devices ETF 1.4 40 10 4.0 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 15 3.3 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -20 1.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 7.3 +2.8
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 7.8 +3.3
BLDG Cambria Global Real Estate ETF 1.3 60 -10 11.7 +7.2
ECML Euclidean Fundamental Value ETF 1.2 95 -45 10.9 +6.4
TTAI FCF International Quality ETF 1.2 59 -9 7.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 1 6.9 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 9.2 +4.7
STCE Schwab Crypto Thematic ETF 1.1 30 20 3.5 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -25 3.1 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -35 3.2 -1.3
KBE State Street SPDR S&P Bank ETF 1.0 35 15 10.0 +5.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 7.5 +3.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.3 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.3 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 7.2 +2.7
TMFX Motley Fool Next Index ETF 0.9 50 0 3.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -10 10.4 +5.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -14 5.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 9.7 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -13 8.8 +4.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 10.5 +6.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -10 8.9 +4.4
IYT iShares US Transportation ETF 0.8 40 10 5.5 +1.0
XTN State Street SPDR S&P Transportation ETF 0.8 35 15 4.6 +0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -10 8.4 +3.9
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -29 -1.6 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 31 0.3 -4.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -8 1.6 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -6 2.9 -1.6
BBH VanEck Biotech ETF 0.8 35 15 5.2 +0.7
IBB iShares Biotechnology ETF 0.8 45 5 -0.1 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 3 -2.2 -6.7
XBI State Street SPDR S&P Biotech ETF 0.8 35 15 -2.1 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 4.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 5.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 11 -1.3 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.1 +2.6
VBR Vanguard Small Cap Value ETF 0.7 7 43 9.4 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 9.4 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 11.2 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 19 7.1 +2.6
WWJD Inspire International ETF 0.5 80 -30 7.2 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 35 7.2 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 12.1 +7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.5 +6.0
VB Vanguard Small-Cap ETF 0.4 5 45 6.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.2 +1.7
STXM Strive Mid-Cap ETF 0.4 18 32 6.7 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -10 7.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 6.4 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 1.4 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 6.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.2 +2.7
SFYX SoFi Next 500 ETF 0.3 0 50 6.2 +1.7
VXF Vanguard Extended Market ETF 0.2 5 45 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.5 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -15 8.6 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 9.2 +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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Focus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
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.