JPMorgan Equity Focus ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.2x P/Sales
ratio
4.2x
P/BV
ratio
3.8x Div.
yield
1.4%


  • 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) $846
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) $785,190
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 7.3 %
AMAZON.COM INC 5.5 %
NVIDIA CORP 5.5 %
META PLATFORMS INC 4.4 %
APPLE INC 3.5 %
BERKSHIRE HATHAWAY INC-CL B 3.0 %
KINDER MORGAN INC 2.9 %
LOEWS CORP 2.8 %
PROCTER & GAMBLE CO/THE 2.7 %
EOG RESOURCES, INC. 2.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% -- -- -- 16.8%

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

Technical Indicators
Recent close $66.07
30d moving avg. $64.12
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $91,531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 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™: 4.0%


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 47.7 44 6 3.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 46.6 20 30 4.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.8 29 21 4.3 +0.3
TMFC Motley Fool 100 Index ETF 45.1 50 0 3.7 -0.3
OEF iShares S&P 100 ETF 45.0 20 30 4.8 +0.8
USMC Principal U.S. Mega-Cap ETF 44.4 12 38 4.5 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.5 30 20 4.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 43.2 79 -29 4.1 +0.1
MGC Vanguard Mega Cap ETF 43.1 7 43 4.9 +0.8
IWL iShares Russell Top 200 ETF 42.7 15 35 4.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.2 12 38 4.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.2 45 5 4.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 40.7 8 42 4.9 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 40.5 4 46 4.2 +0.1
BKWO BNY Mellon Women's Opportunities ETF 40.5 50 0 4.0 -0.1
STXG Strive 1000 Growth ETF 40.5 18 32 4.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 40.5 11 39 4.9 +0.8
IWY iShares Russell Top 200 Growth ETF 40.4 20 30 4.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 40.4 4 46 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 40.1 10 40 4.6 +0.6
IVW iShares S&P 500 Growth ETF 40.1 18 32 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 40.0 4 46 4.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.9 8 42 5.0 +1.0
VONG Vanguard Russell 1000 Growth ETF 39.7 8 42 4.6 +0.6
IWF iShares Russell 1000 Growth ETF 39.7 19 31 4.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 39.4 7 43 5.0 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.2 15 35 5.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.0 20 30 4.9 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 39.0 18 32 4.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 39.0 13 37 3.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 38.9 9 41 4.9 +0.9
VOO Vanguard S&P 500 ETF 38.5 3 47 5.1 +1.0
VV Vanguard Large-Cap ETF 38.5 4 46 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 38.5 9 41 5.0 +1.0
IVV iShares Core S&P 500 ETF 38.4 3 47 5.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 38.4 59 -9 3.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 38.4 2 48 5.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 38.4 18 32 5.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 38.0 42 8 4.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.0 12 38 4.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 37.9 9 41 5.1 +1.0
LRGC AB US Large Cap Strategic Equities ETF 37.9 48 2 4.6 +0.6
QQQ Invesco QQQ Trust Series I 37.8 20 30 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 37.8 15 35 4.6 +0.5
VOTE TCW Transform 500 ETF 37.8 5 45 5.0 +1.0
STRV Strive 500 ETF 37.8 5 45 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.8 7 43 5.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.7 50 0 4.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 37.6 28 22 5.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.5 20 30 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 37.4 3 47 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.4 2 48 5.1 +1.0
PBUS Invesco MSCI USA ETF 37.3 4 46 5.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 37.3 9 41 4.8 +0.8
JGLO JPMorgan Global Select Equity ETF 37.1 33 17 4.4 +0.4
MGK Vanguard Mega Cap Growth ETF 37.0 7 43 4.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.9 10 40 4.5 +0.4
FDMO Fidelity Momentum Factor ETF 36.7 15 35 4.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 36.7 15 35 5.9 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 36.7 36 14 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 36.6 3 47 5.0 +1.0
CACG ClearBridge All Cap Growth ESG ETF 36.6 54 -4 3.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 36.4 9 41 4.8 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 36.2 10 40 4.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 36.1 18 32 4.6 +0.6
SFY SoFi Select 500 ETF 36.1 0 50 4.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 36.1 15 35 5.1 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 36.1 28 22 4.8 +0.8
CGUS Capital Group Core Equity ETF 36.1 33 17 4.5 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 36.0 3 47 5.2 +1.2
VONE Vanguard Russell 1000 ETF 35.9 8 42 5.0 +1.0
IWB iShares Russell 1000 ETF 35.9 15 35 4.9 +0.9
ILCG iShares Morningstar Growth ETF 35.9 4 46 4.0 -0.0
SCHK Schwab 1000 Index ETF 35.9 5 45 5.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 35.8 49 1 5.5 +1.5
IYY iShares Dow Jones U.S. ETF 35.8 20 30 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 35.7 0 50 5.1 +1.1
RVRB Reverb ETF 35.7 30 20 4.7 +0.7
VUG Vanguard Growth ETF 35.6 4 46 4.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.5 15 35 4.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 35.5 38 12 4.8 +0.8
FQAL Fidelity Quality Factor ETF 35.5 15 35 5.8 +1.7
DFUS Dimensional U.S. Equity ETF 35.5 9 41 5.0 +0.9
BTHM BlackRock Future U.S. Themes ETF 35.4 60 -10 4.2 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.4 32 18 4.9 +0.8
APUE ActivePassive U.S. Equity ETF 35.1 45 5 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.1 11 39 5.0 +1.0
RND First Trust Bloomberg R&D Leaders ETF 35.1 60 -10 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 35.0 50 0 5.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 34.8 25 25 5.4 +1.4
LRGF iShares U.S. Equity Factor ETF 34.7 8 42 5.8 +1.7
OALC OneAscent Large Cap Core ETF 34.7 86 -36 4.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.5 14 36 5.1 +1.0
VTI Vanguard Total Stock Market ETF 34.4 3 47 4.8 +0.8
SCHB Schwab U.S. Broad Market ETF 34.4 3 47 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.3 3 47 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 34.3 10 40 4.8 +0.8
IWV iShares Russell 3000 ETF 34.3 20 30 4.7 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 34.3 15 35 4.7 +0.7
RECS Columbia Research Enhanced Core ETF 34.2 15 35 5.6 +1.5
IOO iShares Global 100 ETF 34.0 41 9 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.0 9 41 5.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 33.8 49 1 5.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 33.7 21 29 3.9 -0.2
CGGR Capital Group Growth ETF 33.6 39 11 3.3 -0.7
BIOPX Baron Opportunity Retail 33.1 75 -25 1.0 -3.0
DFAU Dimensional US Core Equity Market ETF 33.1 12 38 5.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.9 10 40 5.3 +1.3
FMIL Fidelity New Millennium ETF 32.8 59 -9 4.8 +0.8
BDAIX Baron Durable Advantage 32.6 75 -25 3.7 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.6 65 -15 3.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 32.6 15 35 7.4 +3.4
EPS WisdomTree U.S. LargeCap Fund 32.4 8 42 6.0 +2.0
LCF Touchstone US Large Cap Focused ETF 32.2 69 -19 4.2 +0.1
STXD Strive 1000 Dividend Growth ETF 31.9 35 15 5.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 31.8 29 21 5.0 +1.0
ACVF American Conservative Values ETF 31.8 75 -25 4.2 +0.2
BTECX Baron Technology 31.7 75 -25 2.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 31.7 20 30 4.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 31.6 15 35 7.3 +3.3
QDF FlexShares Quality Dividend Index Fund 31.5 37 13 4.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 31.4 22 28 3.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 31.4 75 -25 4.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.3 15 35 5.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 31.3 75 -25 4.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.2 37 13 4.0 -0.1
SDEP SFP Core Equity Strategy 31.1 10 40 6.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.0 75 -25 4.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.0 56 -6 6.0 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 30.6 60 -10 6.7 +2.7
CAML Congress Large Cap Growth ETF 30.5 66 -16 3.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 40 5.1 +1.1
QLTY GMO U.S. Quality ETF 30.4 50 0 4.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.4 9 41 5.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.3 40 10 3.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.2 19 31 6.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 30.1 59 -9 2.8 -1.2
LVOL American Century Low Volatility ETF 29.7 29 21 4.9 +0.9
GGRW Gabelli Growth Innovators ETF 29.6 90 -40 2.5 -1.5
IYW iShares U.S. Technology ETF 29.5 40 10 4.3 +0.3
IGM iShares Expanded Tech Sector ETF 29.5 41 9 4.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 29.5 14 36 5.4 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 29.3 18 32 5.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 40 5.4 +1.3
FDVV Fidelity High Dividend ETF 29.2 15 35 8.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 29.2 75 -25 3.3 -0.7
TOK iShares MSCI Kokusai ETF 29.1 26 24 5.1 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.0 28 22 5.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 29.0 15 35 8.3 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 29.0 9 41 5.3 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 28.9 20 30 5.0 +1.0
XNTK SPDR NYSE Technology ETF 28.9 35 15 3.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 28.8 15 35 5.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 28.8 14 36 6.0 +2.0
FVAL Fidelity Value Factor ETF 28.8 15 35 7.1 +3.0
PSET Principal Quality ETF 28.6 15 35 5.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 28.4 42 8 5.1 +1.1
FDG American Century Focused Dynamic Growth ETF 28.3 45 5 2.8 -1.2
IETC iShares U.S. Tech Independence Focused ETF 28.2 18 32 4.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 27.9 9 41 5.4 +1.4
HDUS Hartford Disciplined US Equity ETF 27.6 19 31 6.0 +2.0
DARP Grizzle Growth ETF 27.6 75 -25 3.3 -0.7
URTH iShares MSCI World ETF 27.6 24 26 5.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.5 25 25 5.4 +1.3
XPND First Trust Expanded Technology ETF 27.4 65 -15 4.3 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 27.0 75 -25 3.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 26.9 15 35 5.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 26.8 17 33 5.5 +1.4
RFFC ALPS Active Equity Opportunity ETF 26.5 48 2 4.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 26.5 15 35 5.7 +1.7
FDTX Fidelity Disruptive Technology ETF 26.5 50 0 2.9 -1.1
SFYF SoFi Social 50 ETF 26.4 29 21 -2.5 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.4 52 -2 5.7 +1.7
GLOF iShares Global Equity Factor ETF 26.2 20 30 7.0 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.2 10 40 5.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 40 5.2 +1.2
VIG Vanguard Dividend Appreciation ETF 26.2 6 44 5.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 26.1 29 21 5.4 +1.3
DUHP Dimensional US High Profitability ETF 26.1 21 29 6.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 26.0 10 40 5.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 26.0 25 25 5.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 25.9 15 35 6.2 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.9 12 38 4.8 +0.7
KRMA Global X Conscious Companies ETF 25.9 43 7 5.7 +1.7
WUGI AXS Esoterica NextG Economy ETF 25.8 75 -25 2.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 25.8 50 0 5.7 +1.7
PWB Invesco Large Cap Growth ETF 25.7 56 -6 3.3 -0.7
GDEF Goldman Sachs Defensive Equity ETF 25.7 55 -5 4.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 25.7 28 22 6.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 25.6 80 -30 3.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.5 15 35 4.4 +0.3
PFM Invesco Dividend Achievers ETF 25.4 53 -3 5.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.4 75 -25 3.4 -0.6
DFVX Dimensional US Large Cap Vector ETF 25.3 22 28 6.1 +2.1
DGRO iShares Core Dividend Growth ETF 25.2 8 42 6.3 +2.3
JEPI JPMorgan Equity Premium Income ETF 25.2 35 15 5.1 +1.1
ACWI iShares MSCI ACWI ETF 25.1 32 18 5.4 +1.4
AVUS Avantis U.S. Equity ETF 25.1 15 35 5.8 +1.7
CGDV Capital Group Dividend Value ETF 25.1 33 17 5.5 +1.4
JHDV John Hancock U.S. High Dividend ETF 25.0 34 16 6.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.9 20 30 5.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 24.9 55 -5 4.7 +0.7
ILCV iShares Morningstar Value ETF 24.8 4 46 6.2 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.8 48 2 5.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 24.7 25 25 5.1 +1.1
MBCC Monarch Blue Chips Core ETF 24.7 125 -75 3.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 24.4 50 0 4.8 +0.8
VUSE Vident U.S. Equity Strategy ETF 24.4 50 0 4.4 +0.4
CGGO Capital Group Global Growth Equity ETF 24.3 47 3 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.3 9 41 5.5 +1.5
XLK Technology Select Sector SPDR Fund 24.2 9 41 5.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 24.2 35 15 5.1 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.1 39 11 4.2 +0.2
MVPS Amplify Thematic All-Stars ETF 24.0 49 1 3.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 23.9 55 -5 6.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.9 12 38 4.6 +0.6
PNQI Invesco NASDAQ Internet ETF 23.9 60 -10 2.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 23.8 16 34 5.5 +1.5
BFTHX Baron Fifth Avenue Growth Retail 23.8 75 -25 1.7 -2.3
IUS Invesco RAFI Strategic US ETF 23.6 19 31 6.9 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 23.6 59 -9 2.5 -1.5
VNSE Natixis Vaughan Nelson Select ETF 23.3 80 -30 3.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 23.2 95 -45 2.0 -2.0
CHAT Roundhill Generative AI & Technology ETF 23.2 75 -25 3.3 -0.7
DEMZ Democratic Large Cap Core ETF 23.2 45 5 4.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 23.1 12 38 5.8 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 23.0 25 25 6.9 +2.9
VT Vanguard Total World Stock ETF 22.9 7 43 5.6 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 22.6 8 42 4.6 +0.5
ACSI American Customer Satisfaction ETF 22.5 65 -15 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 22.5 15 35 4.0 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 25 6.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 22.3 75 -25 5.3 +1.3
VGT Vanguard Information Technology ETF 22.3 10 40 4.4 +0.4
IXN iShares Global Tech ETF 22.3 41 9 4.3 +0.3
MGV Vanguard Mega Cap Value ETF 22.3 7 43 6.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.1 15 35 7.3 +3.3
VEGN US Vegan Climate ETF 22.0 60 -10 4.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 21.7 15 35 5.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 21.6 29 21 7.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 21.6 25 25 6.9 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.6 80 -30 5.7 +1.7
NBDS Neuberger Berman Disrupters ETF 21.4 55 -5 1.4 -2.6
WISE Themes Generative Artificial Intelligence ETF 21.1 35 15 0.5 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.0 60 -10 3.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 20.9 18 32 7.4 +3.4
FDCF Fidelity Disruptive Communications ETF 20.8 50 0 2.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 20.8 65 -15 4.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.8 45 5 4.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 20.6 60 -10 5.1 +1.0
RWL Invesco S&P 500 Revenue ETF 20.6 39 11 6.9 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 0 5.7 +1.6
JAVA JPMorgan Active Value ETF 20.4 44 6 5.9 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 20.4 12 38 6.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 11 6.9 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.2 57 -7 4.2 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 19.9 99 -49 5.4 +1.4
VTV Vanguard Value ETF 19.8 4 46 6.5 +2.5
FTGS First Trust Growth Strength ETF 19.7 60 -10 5.5 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.7 55 -5 4.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.7 60 -10 4.7 +0.7
VERS ProShares Metaverse ETF 19.6 58 -8 -15.9 -19.9
RPG Invesco S&P 500 Pure Growth ETF 19.5 35 15 3.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 20 6.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 19.5 45 5 4.9 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 19.5 65 -15 3.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.4 48 2 2.0 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 19.4 100 -50 4.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 19.1 10 40 5.0 +1.0
BUZZ VanEck Social Sentiment ETF 18.9 75 -25 0.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 25 5.7 +1.6
IWX iShares Russell Top 200 Value ETF 18.7 20 30 6.1 +2.1
NULC Nuveen ESG Large-Cap ETF 18.6 21 29 5.3 +1.3
ARTY iShares Future AI & Tech ETF 18.6 47 3 3.8 -0.2
INCE Franklin Income Equity Focus ETF 18.4 29 21 5.5 +1.5
METV Roundhill Ball Metaverse ETF 18.3 59 -9 4.3 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.3 15 35 6.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 5 3.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.1 29 21 6.4 +2.4
NTZG Nuveen Global Net Zero Transition ETF 18.0 56 -6 4.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 17.8 68 -18 3.9 -0.2
AOTG AOT Growth and Innovation ETF 17.7 75 -25 3.3 -0.7
DVND Touchstone Dividend Select ETF 17.7 67 -17 5.6 +1.6
TTAC FCF US Quality ETF 17.6 59 -9 6.3 +2.2
FDWM Fidelity Women's Leadership ETF 17.6 59 -9 4.6 +0.6
DUSA Davis Select U.S. Equity ETF 17.5 61 -11 7.5 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 15 6.4 +2.4
HKND Humankind US Stock ETF 17.4 11 39 7.0 +3.0
IQM Franklin Intelligent Machines ETF 17.3 50 0 3.3 -0.7
SPGP Invesco S&P 500 GARP ETF 17.0 34 16 8.2 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 7 5.2 +1.1
DIVL Madison Dividend Value ETF 16.8 65 -15 5.6 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.7 18 32 6.4 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 16.7 60 -10 1.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.5 65 -15 3.0 -1.0
ROUS Hartford Multifactor US Equity ETF 16.5 19 31 6.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -20 4.6 +0.5
FTCS First Trust Capital Strength ETF 16.5 55 -5 5.7 +1.7
FMET Fidelity Metaverse ETF 16.4 39 11 5.4 +1.3
MBOX Freedom Day Dividend ETF 16.4 39 11 7.4 +3.4
PWV Invesco Large Cap Value ETF 16.4 55 -5 7.0 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.3 45 5 5.4 +1.4
SQEW LeaderShares Equity Skew ETF 16.2 81 -31 4.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 5 3.2 -0.8
PY Principal Value ETF 16.1 15 35 7.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 16.0 15 35 5.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 15.8 15 35 6.4 +2.4
INNO Harbor Disruptive Innovation ETF 15.6 75 -25 1.7 -2.4
VOOV Vanguard S&P 500 Value ETF 15.6 10 40 6.4 +2.4
IVE iShares S&P 500 Value ETF 15.6 18 32 6.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 15.5 6 44 6.9 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 46 6.5 +2.4
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 0 9.3 +5.3
KONG Formidable Fortress ETF 15.5 89 -39 5.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 15.3 52 -2 2.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.3 49 1 4.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 15.3 62 -12 4.1 +0.1
DWLD Davis Select Worldwide ETF 15.1 63 -13 6.5 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -29 5.2 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 15.0 85 -35 2.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 14.9 18 32 6.5 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 14.9 60 -10 6.8 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.8 50 0 5.3 +1.3
IUSV iShares Core S&P US Value ETF 14.8 4 46 6.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 38 6.3 +2.3
VONV Vanguard Russell 1000 Value ETF 14.6 8 42 6.3 +2.3
IWD iShares Russell 1000 Value ETF 14.6 19 31 6.2 +2.2
VIRS Pacer BioThreat Strategy ETF 14.6 70 -20 5.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 -8 4.5 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 -20 4.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.4 4 46 6.5 +2.5
MILN Global X Millennial Consumer ETF 14.4 50 0 2.8 -1.2
HLGE Hartford Longevity Economy ETF 14.3 44 6 5.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.3 18 32 5.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 15 4.6 +0.5
SYNB Putnam BioRevolution ETF 14.1 70 -20 2.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 14.1 25 25 3.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 37 5.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 38 7.9 +3.8
AIEQ AI Powered Equity ETF 13.7 75 -25 5.5 +1.5
FPAG FPA Global Equity ETF 13.7 49 1 5.5 +1.5
ROE Astoria US Quality Kings ETF 13.6 49 1 7.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 13.6 29 21 4.9 +0.9
XDAT Franklin Exponential Data ETF 13.6 50 0 2.8 -1.2
DGT SPDR Global Dow ETF 13.5 50 0 7.0 +3.0
GURU Global X Guru Index ETF 13.5 75 -25 1.8 -2.3
CHGX AXS Change Finance ESG ETF 13.4 49 1 5.2 +1.2
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 -10 3.6 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 3 -4.7 -8.7
FIVG Defiance Next Gen Connectivity ETF 13.3 30 20 6.2 +2.1
YALL God Bless America ETF 13.3 65 -15 3.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 35 7.3 +3.3
FDN First Trust Dow Jones Internet Index Fund 13.1 52 -2 3.4 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 13.1 75 -25 3.1 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 13.1 75 -25 5.6 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -15 7.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 35 9.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 -9 2.8 -1.2
ICAP InfraCap Equity Income Fund ETF 12.7 171 -121 6.2 +2.2
ARVR First Trust Indxx Metaverse ETF 12.7 70 -20 1.2 -2.9
DFNV Donoghue Forlines Innovation ETF 12.7 69 -19 4.7 +0.7
IEDI iShares U.S. Consumer Focused ETF 12.6 18 32 5.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 43 7.6 +3.6
ITAN Sparkline Intangible Value ETF 12.5 50 0 6.0 +2.0
WFH Direxion Work From Home ETF 12.5 45 5 6.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 12.5 50 0 1.9 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.5 85 -35 7.7 +3.7
DFNL Davis Select Financial ETF 12.4 63 -13 7.1 +3.1
CLOD Themes Cloud Computing ETF 12.3 35 15 2.8 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 25 5.3 +1.3
QGRO American Century U.S. Quality Growth ETF 12.2 29 21 4.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 25 5.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -10 5.0 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 42 4.8 +0.8
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 10 3.6 -0.4
RXI iShares Global Consumer Discretionary ETF 12.1 41 9 6.0 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 9 41 5.2 +1.1
VCR Vanguard Consumer Discretionary ETF 12.1 10 40 4.6 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.7 40 10 5.4 +1.4
PTL Inspire 500 ETF 11.6 9 41 5.7 +1.6
INEQ Columbia International Equity Income ETF 11.6 45 5 6.4 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.5 69 -19 -0.7 -4.7
QUVU Hartford Quality Value ETF 11.5 46 4 6.7 +2.7
XLV Health Care Select Sector SPDR Fund 11.5 9 41 6.9 +2.8
IYH iShares U.S. Healthcare ETF 11.4 40 10 6.1 +2.1
FBOT Fidelity Disruptive Automation ETF 11.4 50 0 3.7 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 -10 6.1 +2.1
SMH VanEck Semiconductor ETF 11.3 35 15 4.6 +0.6
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 31 4.8 +0.7
SOXX iShares Semiconductor ETF 11.3 35 15 5.5 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 10 4.5 +0.5
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 9 2.5 -1.5
VHT Vanguard Health Care ETF 11.3 10 40 5.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 11.3 60 -10 3.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 42 5.6 +1.6
XLF Financial Select Sector SPDR Fund 11.2 9 41 5.7 +1.7
IYG iShares US Financial Services ETF 11.2 40 10 5.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 11.0 8 42 6.1 +2.1
STXV Strive 1000 Value ETF 11.0 18 32 7.7 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.0 65 -15 1.4 -2.6
FFND Future Fund Active ETF 11.0 100 -50 -0.7 -4.7
IXJ iShares Global Healthcare ETF 10.9 42 8 6.0 +2.0
VFH Vanguard Financials ETF 10.9 10 40 6.1 +2.1
SIXG Defiance Connective Technologies ETF 10.9 30 20 5.2 +1.2
DIVS SmartETFs Dividend Builder ETF 10.8 65 -15 4.9 +0.9
IPDP Dividend Performers ETF 10.7 122 -72 5.3 +1.3
PSI Invesco Semiconductors ETF 10.6 57 -7 5.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 24 4.2 +0.2
GDVD R3 Global Dividend Growth ETF 10.5 88 -38 5.4 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 -11 1.7 -2.4
NUDV Nuveen ESG Dividend ETF 10.4 26 24 7.0 +3.0
SSPY Syntax Stratified LargeCap ETF 10.4 30 20 6.4 +2.4
DFLV Dimensional US Large Cap Value ETF 10.4 22 28 7.6 +3.6
AGQI First Trust Active Global Quality Income ETF 10.4 85 -35 6.4 +2.4
ULVM VictoryShares US Value Momentum ETF 10.3 20 30 7.3 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -10 4.2 +0.2
FBCV Fidelity Blue Chip Value ETF 10.2 59 -9 7.1 +3.0
TRFK Pacer Data and Digital Revolution ETF 10.2 60 -10 3.5 -0.5
DURA VanEck Durable High Dividend ETF 10.0 29 21 7.4 +3.3
DIVB iShares Core Dividend ETF 9.9 5 45 7.5 +3.5
IXG iShares Global Financials ETF 9.8 42 8 6.6 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 10 6.6 +2.5
PRAY FIS Christian Stock Fund 9.8 69 -19 5.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 30 6.3 +2.3
NETZ TCW Transform Systems ETF 9.7 75 -25 3.7 -0.4
FXL First Trust Technology AlphaDEX Fund 9.6 61 -11 5.0 +1.0
PINK Simplify Health Care ETF 9.6 50 0 3.1 -0.9
FMED Fidelity Disruptive Medicine ETF 9.6 50 0 -0.4 -4.4
DFUV Dimensional US Marketwide Value ETF 9.5 22 28 7.4 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -9 5.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 11 7.4 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 10 7.6 +3.6
TMFG Motley Fool Global Opportunities ETF 9.4 85 -35 3.3 -0.7
TRFM AAM Transformers ETF 9.2 49 1 1.7 -2.3
KBWB Invesco KBW Bank ETF 9.1 35 15 8.5 +4.5
SKYY First Trust Cloud Computing ETF 9.1 60 -10 3.1 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -18 7.3 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 38 5.3 +1.3
CLNR IQ Cleaner Transport ETF 9.1 45 5 6.8 +2.7
IBOT Vaneck Robotics ETF 9.0 47 3 4.0 -0.0
SCHD Schwab US Dividend Equity ETF 9.0 6 44 9.1 +5.1
VALQ American Century U.S. Quality Value ETF 9.0 29 21 7.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 37 2.2 -1.8
CBSE Clough Select Equity ETF 8.9 85 -35 1.4 -2.6
BWEB Bitwise Web3 ETF 8.8 85 -35 1.1 -3.0
RTH VanEck Retail ETF 8.7 35 15 6.3 +2.2
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 37 7.5 +3.5
XT iShares Exponential Technologies ETF 8.6 46 4 4.8 +0.7
ABEQ Absolute Select Value ETF 8.5 85 -35 4.4 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 -18 5.6 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 10 4.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 15 5.7 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 10 5.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 11 8.2 +4.1
CGDG Capital Group Dividend Growers ETF 8.3 47 3 6.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 32 7.2 +3.2
RPV Invesco S&P 500 Pure Value ETF 8.2 35 15 10.3 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -15 8.9 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 0 4.6 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -56 3.5 -0.5
KNCT Invesco Next Gen Connectivity ETF 8.2 40 10 5.5 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 8.1 47 3 4.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 0 6.8 +2.8
CCMG CCM Global Equity ETF 8.1 34 16 7.6 +3.6
IYJ iShares U.S. Industrials ETF 8.0 40 10 4.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 0 7.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 30 6.2 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -18 5.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -12 7.1 +3.1
IYF iShares U.S. Financials ETF 7.9 40 10 5.9 +1.9
PEXL Pacer US Export Leaders ETF 7.9 60 -10 5.3 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 37 9.4 +5.4
EQUL IQ Engender Equality ETF 7.9 45 5 5.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -10 4.9 +0.8
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 24 6.7 +2.7
HART IQ Healthy Hearts ETF 7.6 45 5 4.7 +0.7
BTEK Future Tech ETF 7.6 88 -38 2.4 -1.6
ISHP First Trust Nasdaq Retail ETF 7.6 60 -10 2.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 41 5.9 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 43 8.9 +4.9
ARKX ARK Space Exploration & Innovation ETF 7.5 75 -25 2.6 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 11 7.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 35 6.8 +2.7
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 1 5.3 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 7.3 70 -20 11.1 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.3 56 -6 1.2 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -10 9.2 +5.2
AGNG Global X Aging Population ETF 7.3 50 0 4.0 -0.0
PJP Invesco Pharmaceuticals ETF 7.3 57 -7 10.0 +5.9
MEDX Horizon Kinetics Medical ETF 7.3 85 -35 -0.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 30 6.8 +2.7
XSD SPDR S&P Semiconductor ETF 7.2 35 15 4.6 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -9 8.2 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 7.0 49 1 4.5 +0.5
TINY ProShares Nanotechnology ETF 7.0 58 -8 1.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 21 6.9 +2.9
ARKW ARK Next Generation Internet ETF 7.0 87 -37 -0.7 -4.7
KNO AXS Knowledge Leaders ETF 6.9 78 -28 4.9 +0.9
BHCHX Baron Health Care Strategy 6.9 75 -25 -0.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 6.9 18 32 8.7 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 -19 2.5 -1.5
DEW WisdomTree Global High Dividend Fund 6.9 58 -8 8.6 +4.6
QTUM Defiance Quantum ETF 6.8 40 10 3.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 6.8 38 12 7.9 +3.9
IBLC iShares Blockchain and Tech ETF 6.7 47 3 -2.1 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 41 5.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -15 0.4 -3.6
MAGA Point Bridge America First ETF 6.6 72 -22 5.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 6.5 15 35 5.7 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 6.5 108 -58 4.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 15 7.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -25 2.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 12 7.8 +3.8
RUNN Running Oak Efficient Growth ETF 6.4 58 -8 4.8 +0.8
IGE iShares North American Natural Resources ETF 6.4 41 9 6.7 +2.6
FLV American Century Focused Large Cap Value ETF 6.4 42 8 6.5 +2.4
FCLD Fidelity Cloud Computing ETF 6.4 39 11 3.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 30 7.6 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 42 4.7 +0.6
IXP iShares Global Comm Services ETF 6.4 42 8 5.5 +1.5
XLC Communication Services Select Sector SPDR Fund 6.4 9 41 5.9 +1.9
VOX Vanguard Communication Services ETF 6.4 10 40 4.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 10 5.4 +1.4
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 1 5.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -14 2.2 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -10 7.6 +3.6
MEDI Harbor Health Care ETF 6.2 80 -30 1.2 -2.8
SDY SPDR S&P Dividend ETF 6.2 35 15 5.9 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 10 6.8 +2.8
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -45 6.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 15 5.8 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -10 -2.5 -6.5
HELX Franklin Genomic Advancements ETF 6.1 50 0 0.3 -3.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -2 6.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -4 6.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -11 6.5 +2.5
FXO First Trust Financials AlphaDEX Fund 6.0 62 -12 7.9 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -25 3.4 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -19 8.4 +4.4
ARKF ARK Fintech Innovation ETF 5.9 75 -25 -0.4 -4.4
IVRA Invesco Real Assets ESG ETF 5.9 59 -9 5.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 14 9.3 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -15 4.9 +0.8
SPRX Spear Alpha ETF 5.7 75 -25 1.9 -2.1
REVS Columbia Research Enhanced Value ETF 5.7 19 31 7.5 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 9.8 +5.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 23 8.7 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 -10 8.5 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.6 40 10 8.4 +4.4
XLE Energy Select Sector SPDR Fund 5.6 9 41 7.4 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -60 5.4 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -10 6.0 +2.0
ONLN ProShares Online Retail ETF 5.5 58 -8 3.2 -0.8
IQRA IQ CBRE Real Assets ETF 5.5 65 -15 5.2 +1.2
VICE AdvisorShares Vice ETF 5.5 99 -49 5.4 +1.4
BGAIX Baron Global Advantage 5.5 75 -25 0.6 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.5 85 -35 -4.3 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 1 10.1 +6.1
FVD First Trust Value Line Dividend Index Fund 5.3 65 -15 6.3 +2.3
XLI Industrial Select Sector SPDR Fund 5.3 9 41 4.4 +0.4
SRHQ SRH U.S. Quality ETF 5.3 35 15 7.6 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 -10 3.2 -0.8
FOVL iShares Focused Value Factor ETF 5.2 25 25 9.2 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -18 2.1 -1.9
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 38 9.0 +5.0
XBI SPDR S&P BIOTECH ETF 5.2 35 15 -3.3 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -2 5.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -8 5.1 +1.1
FDFF Fidelity Disruptive Finance ETF 5.1 50 0 4.6 +0.6
EBIZ Global X E-Commerce ETF 5.1 50 0 2.1 -2.0
HDV iShares Core High Dividend ETF 5.0 8 42 7.2 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 3 5.5 +1.5
IYE iShares U.S. Energy ETF 5.0 40 10 6.9 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 1 6.4 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 30 1.1 -2.9
VDE Vanguard Energy ETF 5.0 10 40 6.9 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -8 4.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 15 6.7 +2.7
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -25 2.9 -1.1
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 4 5.5 +1.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 33 7.0 +3.0
FENY Fidelity MSCI Energy Index ETF 4.8 8 42 7.0 +2.9
HOMZ Hoya Capital Housing ETF 4.8 30 20 7.0 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 12 5.9 +1.9
NXTG First Trust Indxx NextG ETF 4.8 70 -20 6.8 +2.8
UDI USCF Dividend Income Fund 4.8 65 -15 7.4 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -25 4.3 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -29 4.8 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -10 8.5 +4.4
IBUY Amplify Online Retail ETF 4.8 65 -15 1.4 -2.6
WDNA WisdomTree BioRevolution Fund 4.7 45 5 -3.7 -7.7
FXN First Trust Energy AlphaDEX Fund 4.7 62 -12 6.0 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 10 4.3 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 -10 4.0 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -10 3.4 -0.7
DIVY Sound Equity Dividend Income ETF 4.7 45 5 10.4 +6.4
FTXO First Trust Nasdaq Bank ETF 4.7 60 -10 9.0 +5.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -40 9.4 +5.4
PPH VanEck Pharmaceutical ETF 4.6 36 14 8.8 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 1 5.2 +1.2
OND ProShares On-Demand ETF 4.5 58 -8 -2.2 -6.2
BNE Blue Horizon BNE ETF 4.5 87 -37 4.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 -18 -0.1 -4.1
BFIIX Baron FinTech 4.5 75 -25 3.4 -0.6
VIS Vanguard Industrials ETF 4.5 10 40 4.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -12 3.6 -0.5
IGF iShares Global Infrastructure ETF 4.4 41 9 4.5 +0.4
GII SPDR S&P Global Infrastructure ETF 4.4 40 10 4.5 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 10 6.2 +2.2
REAI Intelligent Real Estate ETF 4.4 59 -9 7.1 +3.1
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 -10 6.1 +2.1
BMED Future Health ETF 4.4 85 -35 -0.3 -4.3
SOCL Global X Social Media ETF 4.4 65 -15 -6.0 -10.0
RITA ETFB Green SRI REITs ETF 4.3 50 0 5.0 +0.9
DIV Global X SuperDividend US ETF 4.3 45 5 8.2 +4.1
CLOU Global X Cloud Computing ETF 4.3 68 -18 2.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -10 8.6 +4.6
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -25 -8.6 -12.6
XHB SPDR S&P Homebuilders ETF 4.3 35 15 9.5 +5.4
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 42 4.6 +0.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 1 5.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -45 4.9 +0.9
IXC iShares Global Energy ETF 4.2 44 6 9.0 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 30 7.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 5 9.0 +5.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -20 -2.4 -6.5
MADE iShares U.S. Manufacturing ETF 4.2 40 10 5.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 11 4.6 +0.6
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -25 5.8 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -10 5.9 +1.9
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -25 0.2 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -25 4.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 20 8.3 +4.2
FLDZ RiverNorth Patriot ETF 3.9 75 -25 5.6 +1.6
ICF iShares Cohen & Steers REIT ETF 3.9 33 17 5.8 +1.8
WLDR Affinity World Leaders Equity ETF 3.9 67 -17 8.2 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 15 5.2 +1.1
DTEC ALPS Disruptive Technologies ETF 3.9 50 0 3.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -10 7.8 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 44 7.7 +3.7
BIBL Inspire 100 ETF 3.8 35 15 5.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -10 6.4 +2.4
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -20 8.9 +4.9
EXI iShares Global Industrials ETF 3.7 42 8 4.7 +0.6
BFOR ALPS Barron's 400 ETF 3.7 65 -15 6.0 +1.9
PKB Invesco Building & Construction ETF 3.7 62 -12 6.5 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 5 5.7 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -5 3.1 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -10 13.1 +9.1
XITK SPDR FactSet Innovative Technology ETF 3.7 45 5 2.5 -1.5
FPRO Fidelity Real Estate Investment ETF 3.7 59 -9 4.5 +0.5
BKCH Global X Blockchain ETF 3.7 50 0 -3.9 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -8 7.7 +3.7
FTDS First Trust Dividend Strength ETF 3.6 70 -20 8.1 +4.1
RWR SPDR Dow Jones REIT ETF 3.6 25 25 6.2 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -17 9.2 +5.2
USRT iShares Core U.S. REIT ETF 3.5 8 42 6.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -25 6.9 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 23 7.1 +3.0
FITE SPDR S&P Kensho Future Security ETF 3.5 45 5 2.3 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 39 6.3 +2.3
XLRE Real Estate Select Sector SPDR Fund 3.5 9 41 6.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 22 7.3 +3.3
FRI First Trust S&P REIT Index Fund 3.4 50 0 6.0 +2.0
SNSR Global X Internet of Things ETF 3.4 68 -18 4.8 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 5 2.7 -1.3
CWS AdvisorShares Focused Equity ETF 3.4 84 -34 4.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 3.6 -0.4
DFAR Dimensional US Real Estate ETF 3.4 19 31 6.3 +2.3
HAP VanEck Natural Resources ETF 3.3 50 0 9.7 +5.7
IYR iShares U.S. Real Estate ETF 3.3 40 10 6.0 +2.0
SCHH Schwab U.S. REIT ETF 3.3 7 43 6.5 +2.5
VRAI Virtus Real Asset Income ETF 3.3 55 -5 7.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 30 6.5 +2.5
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 42 6.1 +2.1
VNQ Vanguard Real Estate ETF 3.3 12 38 6.2 +2.2
OCEN IQ Clean Oceans ETF 3.3 45 5 5.9 +1.9
REET iShares Global REIT ETF 3.2 14 36 6.2 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 0 6.1 +2.1
AVRE Avantis Real Estate ETF 3.2 17 33 5.8 +1.8
SMRI Bushido Capital US Equity ETF 3.1 71 -21 8.3 +4.2
DFGR Dimensional Global Real Estate ETF 3.1 22 28 6.1 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 30 9.5 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 3 5.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 46 5.9 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -11 6.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 15 6.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 35 10.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 10.4 +6.4
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 20 6.4 +2.4
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -35 4.2 +0.1
ENFR Alerian Energy Infrastructure ETF 2.9 35 15 4.1 +0.1
EINC VanEck Energy Income ETF 2.9 48 2 4.0 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 5 4.2 +0.1
TPYP Tortoise North American Pipeline Fund 2.9 40 10 4.7 +0.7
USAI Pacer American Energy Independence ETF 2.9 75 -25 3.4 -0.6
WBIY WBI Power Factor High Dividend ETF 2.9 100 -50 10.4 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 0.7 -3.4
DVY iShares Select Dividend ETF 2.8 38 12 8.3 +4.3
ARKK ARK Innovation ETF 2.8 75 -25 -3.6 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 3.5 -0.5
BLES Inspire Global Hope ETF 2.8 61 -11 6.4 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 10 7.7 +3.7
XLB Materials Select Sector SPDR Fund 2.8 9 41 6.0 +2.0
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -20 4.1 +0.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -10 7.8 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 42 5.9 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -10 4.5 +0.5
IYK iShares U.S. Consumer Staples ETF 2.7 40 10 6.5 +2.5
KXI iShares Global Consumer Staples ETF 2.7 41 9 5.6 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.7 9 41 6.3 +2.3
VDC Vanguard Consumer Staples ETF 2.7 10 40 5.8 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 15 8.2 +4.2
FCG First Trust Natural Gas ETF 2.7 60 -10 12.7 +8.7
PXE Invesco Energy Exploration & Production ETF 2.7 60 -10 12.9 +8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 10 9.8 +5.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 15 7.3 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 15 9.7 +5.7
DRLL Strive U.S. Energy ETF 2.7 41 9 8.0 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -35 1.8 -2.2
XRT SPDR S&P Retail ETF 2.7 35 15 10.7 +6.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -39 5.3 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -6 2.7 -1.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -11 1.6 -2.4
BBH VanEck Biotech ETF 2.7 35 15 5.1 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 31 0.8 -3.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 -8 -2.4 -6.4
IBB iShares Biotechnology ETF 2.7 45 5 0.2 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 3 -4.1 -8.1
CANC Tema Oncology ETF 2.7 75 -25 -3.7 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 8.7 +4.7
FILL iShares MSCI Global Energy Producers ETF 2.6 39 11 10.0 +6.0
VAW Vanguard Materials ETF 2.6 10 40 6.2 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 10 8.1 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -9 8.9 +4.9
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -25 1.5 -2.6
PPTY US Diversified Real Estate ETF 2.6 53 -3 5.7 +1.7
FMAT Fidelity MSCI Materials Index ETF 2.6 8 42 6.3 +2.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 20 6.3 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 43 3.7 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -10 6.8 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -25 5.4 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -30 4.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -15 5.6 +1.6
NURE Nuveen Short-Term REIT ETF 2.5 35 15 5.7 +1.7
PSR Invesco Active U.S. Real Estate Fund 2.5 35 15 6.1 +2.1
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 2 5.4 +1.4
INDS Pacer Industrial Real Estate ETF 2.5 55 -5 5.4 +1.4
HAUS Residential REIT ETF 2.5 60 -10 5.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.1 +1.1
IAT iShares U.S. Regional Banks ETF 2.4 40 10 9.5 +5.5
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 42 5.5 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -25 4.6 +0.5
UTES Virtus Reaves Utilities ETF 2.4 49 1 4.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -9 3.7 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 1 5.5 +1.5
SMOG VanEck Low Carbon Energy ETF 2.4 61 -11 2.3 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 10 5.6 +1.5
IDU iShares U.S. Utilities ETF 2.4 40 10 4.9 +0.9
JXI iShares Global Utilities ETF 2.4 43 7 6.0 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 5 2.9 -1.2
XLU Utilities Select Sector SPDR Fund 2.4 9 41 5.4 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -25 7.6 +3.6
VPU Vanguard Utilities ETF 2.4 10 40 5.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 1 6.0 +2.0
KRE SPDR S&P Regional Banking ETF 2.2 35 15 9.6 +5.6
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -22 6.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 27 6.5 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 4.2 +0.2
VO Vanguard Mid-Cap ETF 2.2 4 46 5.6 +1.6
XSW SPDR S&P Software & Services ETF 2.2 35 15 1.8 -2.2
KBE SPDR S&P Bank ETF 2.2 35 15 9.4 +5.4
EATZ AdvisorShares Restaurant ETF 2.2 101 -51 3.5 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 5 6.0 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 6.4 +2.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 10 8.3 +4.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 15 5.6 +1.6
MXI iShares Global Materials ETF 2.1 41 9 6.8 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 10 6.2 +2.2
XHS SPDR S&P Health Care Services ETF 2.1 35 15 6.0 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -56 10.1 +6.1
VAMO Cambria Value & Momentum ETF 2.0 61 -11 8.7 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -25 6.1 +2.1
WCBR WisdomTree Cybersecurity Fund 2.0 45 5 2.0 -2.1
BUG Global X Cybersecurity ETF 2.0 51 -1 2.1 -1.9
IHAK iShares Cybersecurity & Tech ETF 2.0 47 3 3.1 -1.0
SPAM Themes Cybersecurity ETF 2.0 35 15 1.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 10.2 +6.2
FINX Global X FinTech ETF 2.0 68 -18 3.1 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 10.6 +6.6
FAN First Trust Global Wind Energy ETF 2.0 60 -10 5.0 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 19 6.8 +2.8
KIE SPDR S&P Insurance ETF 1.9 35 15 6.3 +2.3
ITB iShares U.S. Home Construction ETF 1.9 40 10 10.0 +5.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.1 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -11 -3.3 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -9 9.1 +5.1
PKW Invesco Buyback Achievers ETF 1.8 62 -12 6.7 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 10 4.8 +0.8
IWR iShares Russell Midcap ETF 1.8 19 31 5.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 6.3 +2.2
PPA Invesco Aerospace & Defense ETF 1.8 58 -8 2.9 -1.1
UFO Procure Space ETF 1.8 75 -25 -2.1 -6.1
IAK iShares U.S. Insurance ETF 1.7 40 10 6.0 +1.9
STCE Schwab Crypto Thematic ETF 1.7 30 20 -2.2 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 5 -3.0 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 0 4.1 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.6 40 10 9.5 +5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 5 -7.0 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 11 -1.6 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -25 3.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 7.5 +3.5
CNCR Range Cancer Therapeutics ETF 1.6 79 -29 0.0 -4.0
KCE SPDR S&P Capital Markets ETF 1.6 35 15 6.5 +2.5
VFLO VictoryShares Free Cash Flow ETF 1.6 39 11 9.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 35 5.9 +1.9
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -29 0.0 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -2.2 -6.2
MINV Matthews Asia Innovators Active ETF 1.5 79 -29 3.0 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 1.3 -2.7
FFTY Innovator IBD 50 ETF 1.5 80 -30 -0.4 -4.4
LNGG Roundhill Alerian LNG ETF 1.5 65 -15 9.1 +5.0
ECML Euclidean Fundamental Value ETF 1.5 95 -45 13.0 +9.0
CUT Invesco MSCI Global Timber ETF 1.5 61 -11 8.5 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 3 8.0 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 5.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.7 +3.6
FDHT Fidelity Digital Health ETF 1.4 39 11 -2.2 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -15 -1.0 -5.0
IHI iShares U.S. Medical Devices ETF 1.4 40 10 3.9 -0.1
XHE SPDR S&P Health Care Equipment ETF 1.4 35 15 1.9 -2.1
BLDG Cambria Global Real Estate ETF 1.4 60 -10 12.8 +8.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -2.4 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.1 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 19 3.7 -0.3
BARAX Baron Asset Retail 1.3 75 -25 3.3 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -46 4.5 +0.5
RNEW VanEck Green Infrastructure ETF 1.3 45 5 -1.5 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -16 -12.3 -16.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 15 2.0 -2.1
DESK VanEck Office and Commercial REIT ETF 1.3 50 0 9.9 +5.9
ARKG ARK Genomic Revolution ETF 1.3 75 -25 -4.9 -8.9
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.3 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 11 9.0 +5.0
BEDZ AdvisorShares Hotel ETF 1.2 100 -50 1.9 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -15 -1.2 -5.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -8 1.1 -3.0
AWAY ETFMG Travel Tech ETF 1.2 76 -26 -5.5 -9.5
JETS U.S. Global Jets ETF 1.2 60 -10 -14.9 -18.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 3 5.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 27 6.3 +2.3
GVLU Gotham 1000 Value ETF 1.1 50 0 7.5 +3.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 6.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 5.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.5 +2.5
FTWO Strive FAANG 2.0 ETF 1.0 49 1 4.6 +0.6
CVAR Cultivar ETF 1.0 87 -37 6.7 +2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.1 +7.1
AMZA InfraCap MLP ETF 0.9 164 -114 4.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 5.8 +1.8
JPRE JPMorgan Realty Income ETF 0.9 50 0 5.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 11 11.0 +6.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 32 4.8 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -10 7.5 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 30 5.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 4.6 +0.6
IYT iShares US Transportation ETF 0.9 40 10 2.2 -1.9
XTN SPDR S&P Transportation ETF 0.9 35 15 2.3 -1.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 10.0 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 9.1 +5.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -14 5.4 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -13 7.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 5 -0.3 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.5 -0.6
SMMD iShares Russell 2500 ETF 0.5 15 35 5.9 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.9 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -10 6.3 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -2 3.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +3.1
SFYX SoFi Next 500 ETF 0.2 0 50 4.9 +0.9
VB Vanguard Small-Cap ETF 0.2 5 45 5.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.2 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -7 3.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.9 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.1 +3.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 3.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.1 +6.1

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 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 15.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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