US Equities - Quant Strat ETFs in USA

US Equities - Quant Strat ETFs in USA: expense ratio, assets, returns and fund flows. Equity ETFs valued through what they hold.

773 ETFs

Companies

• JEPI - JPMorgan Equity Premium Income ETF: its companies at 0.79x of our value, 85% covered, 9% in the buy zone
• JEPQ - JPMorgan Nasdaq Equity Premium Income ETF: its companies at 0.85x of our value, 82% covered, 17% in the buy zone
• QQQI - NEOS Nasdaq 100 High Income ETF: its companies at 0.83x of our value, 99% covered, 20% in the buy zone
• SPYI - NEOS S&P 500 High Income ETF: its companies at 0.86x of our value, 99% covered, 17% in the buy zone
• MOAT - VanEck Morningstar Wide Moat ETF: its companies at 0.92x of our value, 100% covered, 19% in the buy zone
• BUFR - FT Vest Laddered Buffer ETF: no verdict yet
• QYLD - Global X NASDAQ 100 Covered Call ETF: its companies at 0.84x of our value, 100% covered, 20% in the buy zone
• GPIQ - Goldman Sachs Nasdaq-100 Premium Income ETF: its companies at 0.83x of our value, 99% covered, 20% in the buy zone
• GPIX - Goldman Sachs S&P 500 Premium Income ETF: its companies at 0.86x of our value, 99% covered, 17% in the buy zone
• HELO - JPMorgan Hedged Equity Laddered Overlay ETF: its companies at 0.87x of our value, 97% covered, 16% in the buy zone
• XYLD - Global X S&P 500 Covered Call ETF: its companies at 0.86x of our value, 100% covered, 12% in the buy zone
• PTLC - Pacer Trendpilot US Large Cap ETF: its companies at 0.87x of our value, 99% covered, 17% in the buy zone
• BALT - Innovator Defined Wealth Shield ETF: no verdict yet
• ACYN - FT Vest Laddered Autocallable Barrier & Income ETF: no verdict yet
• FTHI - First Trust BuyWrite Income ETF: its companies at 0.80x of our value, 97% covered, 11% in the buy zone
• ACIO - Aptus Collared Investment Opportunity ETF: its companies at 0.84x of our value, 99% covered, 15% in the buy zone
• SFLR - Innovator Equity Managed Floor ETF: its companies at 0.84x of our value, 97% covered, 15% in the buy zone
• BUFD - FT Vest Laddered Deep Buffer ETF: no verdict yet
• CBOX - Calamos Tax-Aware Collateral ETF: no verdict yet
• PKW - Invesco BuyBack Achievers ETF: its companies at 1.20x of our value, 94% covered, 28% in the buy zone
• BUFQ - FT Vest Laddered Nasdaq Buffer ETF: no verdict yet
• BALI - iShares U.S. Large Cap Premium Income Active ETF: its companies at 0.87x of our value, 96% covered, 16% in the buy zone
• FJAN - FT Vest U.S. Equity Buffer ETF - January: no verdict yet
• FMAY - FT Vest U.S. Equity Buffer ETF - May: no verdict yet
• FAUG - FT Vest U.S. Equity Buffer ETF - August: no verdict yet
• FJUN - FT Vest U.S. Equity Buffer ETF - June: no verdict yet
• FSEP - FT Vest U.S. Equity Buffer ETF - September: no verdict yet
• FJUL - FT Vest U.S. Equity Buffer ETF - July: no verdict yet
• PJAN - Innovator U.S. Equity Power Buffer ETF - January: no verdict yet
• FFEB - FT Vest U.S. Equity Buffer ETF - February: no verdict yet
• FAPR - FT Vest U.S. Equity Buffer ETF - April: no verdict yet
• FDEC - FT Vest U.S. Equity Buffer ETF - December: no verdict yet
• IWMI - NEOS Russell 2000 High Income ETF: no verdict yet
• PJUL - Innovator U.S. Equity Power Buffer ETF - July: no verdict yet
• RYLD - Global X Russell 2000 Covered Call ETF: no verdict yet
• FOCT - FT Vest U.S. Equity Buffer ETF - October: no verdict yet
• FNOV - FT Vest U.S. Equity Buffer ETF - November: no verdict yet
• RSPA - Invesco S&P 500 Equal Weight Income Advantage ETF: no verdict yet
• PSEP - Innovator U.S. Equity Power Buffer ETF - September: no verdict yet
• PTNQ - Pacer Trendpilot 100 ETF: its companies at 0.84x of our value, 98% covered, 20% in the buy zone
• FMAR - FT Vest U.S. Equity Buffer ETF - March: no verdict yet
• ISPY - ProShares S&P 500 High Income ETF: its companies at 0.88x of our value, 85% covered, 15% in the buy zone
• POCT - Innovator U.S. Equity Power Buffer ETF - October: no verdict yet
• BUFF - Innovator Laddered Allocation Power Buffer ETF: no verdict yet
• BUFC - AB Conservative Buffer ETF: no verdict yet
• BUFZ - FT Vest Laddered Moderate Buffer ETF: no verdict yet
• PAUG - Innovator U.S. Equity Power Buffer ETF - August: no verdict yet
• FTQI - First Trust Nasdaq BuyWrite Income ETF: its companies at 0.77x of our value, 96% covered, 14% in the buy zone
• CLSE - Convergence Long/Short Equity ETF: its companies at 1.31x of our value, 64% covered, 24% in the buy zone
• FHEQ - Fidelity Hedged Equity ETF: its companies at 0.93x of our value, 95% covered, 18% in the buy zone
• PDEC - Innovator U.S. Equity Power Buffer ETF - December: no verdict yet
• PAPR - Innovator U.S. Equity Power Buffer ETF - April: no verdict yet
• INFO - Harbor PanAgora Dynamic Large Cap Core ETF: its companies at 0.92x of our value, 100% covered, 21% in the buy zone
• SEUS - SEI QiM U.S. Equity Factor Allocation Active ETF: no verdict yet
• QDTE - Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF: no verdict yet
• PFEB - Innovator U.S. Equity Power Buffer ETF - February: no verdict yet
• PJUN - Innovator U.S. Equity Power Buffer ETF - June: no verdict yet
• ROCY - JPMorgan Equity Premium Yield ETF: its companies at 0.86x of our value, 97% covered, 16% in the buy zone
• ZALT - Innovator U.S. Equity 10 Buffer ETF - Quarterly: no verdict yet
• PNOV - Innovator U.S. Equity Power Buffer ETF - November: no verdict yet
• SFTY - Horizon Managed Risk ETF: its companies at 0.91x of our value, 93% covered, 18% in the buy zone
• TSPY - TappAlpha S&P 500 Growth & Daily Income ETF: no verdict yet
• PMAY - Innovator U.S. Equity Power Buffer ETF - May: no verdict yet
• ROCQ - JPMorgan Nasdaq Equity Premium Yield ETF: its companies at 0.83x of our value, 99% covered, 19% in the buy zone
• ROUS - Hartford Multifactor US Equity ETF: its companies at 1.12x of our value, 98% covered, 28% in the buy zone
• PMAR - Innovator U.S. Equity Power Buffer ETF - March: no verdict yet
• QJUN - FT Vest Nasdaq-100 Buffer ETF - June: no verdict yet
• QSPT - FT Vest Nasdaq-100 Buffer ETF - September: no verdict yet
• CAOS - Alpha Architect Tail Risk ETF: no verdict yet
• QDEC - FT Vest Nasdaq-100 Buffer ETF - December: no verdict yet
• BRES - Burney U.S. Equity Select ETF: its companies at 1.08x of our value, 96% covered, 29% in the buy zone
• QVAL - Alpha Architect U.S. Quantitative Value ETF: its companies at 1.59x of our value, 98% covered, 50% in the buy zone
• PSFF - Pacer Swan SOS Fund of Funds ETF: no verdict yet
• ACYS - FT Vest Laddered Autocallable Barrier & Resilient Income ETF: no verdict yet
• SIXH - ETC 6 Meridian Hedged Equity Index Option ETF: its companies at 1.12x of our value, 100% covered, 26% in the buy zone
• QMAR - FT Vest Nasdaq-100 Buffer ETF - March: no verdict yet
• SEIS - SEI Select Small Cap ETF: its companies at 1.16x of our value, 96% covered, 29% in the buy zone
• ULTY - YieldMax Ultra Option Income Strategy ETF: its companies at 0.65x of our value, 86% covered, 10% in the buy zone
• HCMT - Direxion HCM Tactical Enhanced US ETF: its companies at 0.87x of our value, 79% covered, 13% in the buy zone
• LGH - HCM Defender 500 Index ETF: its companies at 0.86x of our value, 80% covered, 14% in the buy zone
• WTPI - WisdomTree Equity Premium Income Fund: no verdict yet
• NBOS - Neuberger Option Strategy ETF: no verdict yet
• CPAI - Counterpoint Quantitative Equity ETF: its companies at 0.91x of our value, 90% covered, 19% in the buy zone
• PAPI - Parametric Equity Premium Income ETF: its companies at 1.04x of our value, 97% covered, 26% in the buy zone
• CFA - VictoryShares US 500 Volatility Wtd ETF: its companies at 0.91x of our value, 99% covered, 17% in the buy zone
• VXX - iPath Series B S&P 500 VIX Short-Term FuturesTM ETN: no verdict yet
• CSM - ProShares Large Cap Core Plus: its companies at 1.02x of our value, 90% covered, 23% in the buy zone
• QFLR - Innovator Nasdaq-100 Managed Floor ETF: its companies at 0.86x of our value, 95% covered, 19% in the buy zone
• GJUN - FT Vest U.S. Equity Moderate Buffer ETF - June: no verdict yet
• DJUL - FT Vest U.S. Equity Deep Buffer ETF - July: no verdict yet
• BUFM - AB Moderate Buffer ETF: no verdict yet
• TDAQ - TappAlpha Innovation 100 Growth & Daily Income ETF: no verdict yet
• HEDG - Equable Shares Hedged Equity ETF: no verdict yet
• DMAR - FT Vest U.S. Equity Deep Buffer ETF - March: no verdict yet
• GRNJ - Fundstrat Granny Shots US Small & Mid-Cap ETF: its companies at 0.73x of our value, 94% covered, 8% in the buy zone
• BSEP - Innovator U.S. Equity Buffer ETF - September: no verdict yet
• DJAN - FT Vest U.S. Equity Deep Buffer ETF - January: no verdict yet
• ABFL - Abacus FCF Leaders ETF: its companies at 0.99x of our value, 100% covered, 16% in the buy zone
• MAYW - AllianzIM U.S. Equity Buffer20 May ETF: no verdict yet
• KHPI - Kensington Hedged Premium Income ETF: no verdict yet