JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.6x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $939
Currency USD
Expense ratio 11 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $38,622
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
WELLTOWER, INC. 6.5 %
EQUINIX INC 6.4 %
REALTY INCOME CORP 4.2 %
PUBLIC STORAGE 4.2 %
SIMON PROPERTY GROUP INC 4.1 %
DIGITAL REALTY TRUST INC 4.0 %
EXTRA SPACE STORAGE INC 3.0 %
VICI PROPERTIES INC 2.9 %
AVALONBAY COMMUNITIES INC 2.8 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -1.4% 6.9% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 0.92 62%
MSCI Emg. Mkts. 0.76 44%

Technical Indicators
Recent close $94.65
30d moving avg. $92.42
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the JPMorgan BetaBuilders MSCI U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with BBRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBRE Expense: 11 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
USRT iShares Core U.S. REIT ETF 90.6 8 3 7.9 -0.1
FRI First Trust S&P REIT Index Fund 90.4 50 -39 7.4 -0.5
RWR SPDR Dow Jones REIT ETF 85.9 25 -14 7.6 -0.4
DFAR Dimensional US Real Estate ETF 82.8 19 -8 8.1 +0.1
SCHH Schwab U.S. REIT ETF 79.8 7 4 8.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 77.1 8 3 7.5 -0.4
VNQ Vanguard Real Estate ETF 73.5 13 -2 7.4 -0.6
IYR iShares U.S. Real Estate ETF 70.3 40 -29 7.4 -0.5
ICF iShares Cohen & Steers REIT ETF 69.0 33 -22 7.9 -0.0
REET iShares Global REIT ETF 68.5 14 -3 7.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 67.2 50 -39 7.0 -1.0
XLRE Real Estate Select Sector SPDR Fund 66.9 8 3 7.5 -0.4
AVRE Avantis Real Estate ETF 62.2 17 -6 7.1 -0.8
DFGR Dimensional Global Real Estate ETF 61.5 22 -11 7.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 59.6 30 -19 7.3 -0.6
PPTY US Diversified Real Estate ETF 58.3 53 -42 7.9 -0.0
VGSR Vert Global Sustainable Real Estate ETF 56.2 47 -36 7.4 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.2 40 -29 7.8 -0.2
FPRO Fidelity Real Estate Investment ETF 52.1 59 -48 6.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 49.8 35 -24 8.0 +0.0
JPRE JPMorgan Realty Income ETF 47.4 50 -39 8.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 45.8 45 -34 7.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 42.5 65 -54 7.6 -0.3
REZ iShares Residential and Multisector Real Estate ETF 40.9 48 -37 6.4 -1.5
RITA ETFB Green SRI REITs ETF 39.3 50 -39 5.9 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 38.1 60 -49 7.0 -0.9
IVRA Invesco Real Assets ESG ETF 35.1 59 -48 6.3 -1.7
REAI Intelligent Real Estate ETF 34.7 59 -48 14.9 +6.9
SPRE SP Funds S&P Global REIT Sharia ETF 33.7 55 -44 6.0 -1.9
BYRE Principal Real Estate Active Opportunities ETF 32.4 65 -54 6.5 -1.4
HAUS Residential REIT ETF 30.6 60 -49 5.5 -2.4
NURE Nuveen Short-Term REIT ETF 29.7 35 -24 8.0 +0.0
IQRA IQ CBRE Real Assets ETF 26.2 65 -54 5.7 -2.2
DESK VanEck Office and Commercial REIT ETF 22.1 50 -39 13.4 +5.5
INDS Pacer Industrial Real Estate ETF 22.0 55 -44 6.8 -1.1
BLDG Cambria Global Real Estate ETF 21.7 60 -49 11.5 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -49 6.0 -1.9
HOMZ Hoya Capital Housing ETF 20.0 30 -19 9.3 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 4 9.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 -38 6.1 -1.8
VRAI Virtus Real Asset Income ETF 17.9 55 -44 10.1 +2.2
RDOG ALPS REIT Dividend Dogs ETF 17.4 35 -24 9.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 15.1 69 -58 6.7 -1.2
NETL NETLease Corporate Real Estate ETF 13.9 60 -49 8.3 +0.4
BIBL Inspire 100 ETF 13.7 35 -24 5.1 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -19 8.9 +1.0
RIET Hoya Capital High Dividend Yield ETF 13.4 50 -39 48.7 +40.8
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -44 3.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -14 7.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 -14 5.4 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 -14 5.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 -39 4.4 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.4 41 -30 6.0 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -69 7.7 -0.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -47 8.4 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 -1 5.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -61 6.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -27 8.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.1 +0.1
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.3 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 -28 8.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -18 8.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 -9 9.4 +1.5
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 -18 9.0 +1.1
SRET Global X SuperDividend REIT ETF 8.3 59 -48 12.0 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -49 9.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -7 8.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -7 7.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 6.9 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 -4 8.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 1 8.8 +0.9
FDVV Fidelity High Dividend ETF 7.6 15 -4 7.6 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -4 6.0 -2.0
IWN iShares Russell 2000 Value ETF 7.4 24 -13 7.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -4 7.9 -0.1
AGNG Global X Aging Population ETF 7.3 50 -39 4.9 -3.0
VTWV Vanguard Russell 2000 Value ETF 7.1 10 1 7.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -12 6.7 -1.2
TBG TBG Dividend Focus ETF 7.0 59 -48 7.8 -0.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -160 6.2 -1.7
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.1 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -49 6.8 -1.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -28 3.2 -4.7
PY Principal Value ETF 6.9 15 -4 7.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 7 6.1 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -18 10.5 +2.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 -38 5.6 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -9 6.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.7 -0.3
VBR Vanguard Small Cap Value ETF 6.6 7 4 9.1 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 8.5 +0.5
BWEB Bitwise Web3 ETF 6.4 85 -74 -0.1 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 -1 7.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 1 4.3 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 -14 7.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 2 4.2 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 1 4.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 -1 7.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -14 8.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -4 7.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -4 7.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -27 9.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -95 12.2 +4.3
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -51 3.7 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -4 7.0 -0.9
PTL Inspire 500 ETF 6.0 9 2 5.2 -2.7
IJR iShares Core S&P Small Cap ETF 6.0 6 5 7.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -23 6.6 -1.4
MILN Global X Millennial Consumer ETF 5.9 50 -39 3.6 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 7.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 5 9.2 +1.3
ISMD Inspire Small/Mid Cap ETF 5.8 54 -43 5.5 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 -1 7.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -28 5.8 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -13 7.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 7.3 -0.7
STXM Strive Mid-Cap ETF 5.7 18 -7 6.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 -7 5.4 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 8 7.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -9 6.4 -1.5
STXK Strive Small-Cap ETF 5.6 18 -7 5.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 4 7.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 5 8.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 4 7.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 8 7.3 -0.6
VB Vanguard Small-Cap ETF 5.5 5 6 6.1 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 -4 5.5 -2.5
FMET Fidelity Metaverse ETF 5.5 39 -28 4.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 7 5.9 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 1 5.6 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -59 4.7 -3.2
IWR iShares Russell Midcap ETF 5.5 19 -8 5.7 -2.2
NUDV Nuveen ESG Dividend ETF 5.4 26 -15 7.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -18 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 5.4 65 -54 6.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -12 5.7 -2.2
SFYX SoFi Next 500 ETF 5.3 0 11 5.7 -2.2
BLES Inspire Global Hope ETF 5.3 61 -50 6.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 7 6.6 -1.3
MAGA Point Bridge America First ETF 5.2 72 -61 5.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -4 7.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 11.6 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 -14 7.8 -0.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 4 7.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -49 4.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -38 5.8 -2.1
PSC Principal U.S. Small-Cap ETF 5.0 38 -27 6.8 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -4 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 -26 6.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.3 -2.6
RSSL Global X Russell 2000 ETF 4.8 8 3 4.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 2 6.1 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -7 9.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 7 6.0 -1.9
CGDG Capital Group Dividend Growers ETF 4.7 47 -36 6.3 -1.7
SDY SPDR S&P Dividend ETF 4.7 35 -24 6.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -9 6.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 7 6.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -9 6.2 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -4 9.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 4 6.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 1 9.7 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -49 6.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -54 8.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 4.5 4 7 5.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -17 5.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -31 6.3 -1.6
IWM iShares Russell 2000 ETF 4.3 19 -8 4.3 -3.6
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 8.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -4 5.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -26 6.0 -1.9
VO Vanguard Mid-Cap ETF 4.3 4 7 5.7 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -9 7.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 2 6.1 -1.8
VTWO Vanguard Russell 2000 ETF 4.2 7 4 4.3 -3.6
VBK Vanguard Small-Cap Growth ETF 4.2 7 4 1.9 -6.0
KONG Formidable Fortress ETF 4.1 89 -78 6.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -6 5.7 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -69 6.1 -1.8
VICE AdvisorShares Vice ETF 4.1 99 -88 6.0 -1.9
BJK VanEck Gaming ETF 4.1 65 -54 3.9 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 5 3.9 -4.0
WCEO Hypatia Women CEO ETF 4.1 85 -74 3.7 -4.2
CLOU Global X Cloud Computing ETF 4.0 68 -57 2.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -28 5.3 -2.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -31 6.6 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -39 5.6 -2.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -53 3.7 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -1 6.5 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -31 4.2 -3.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -114 4.1 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 -1 7.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 1 5.1 -2.8
UDI USCF Dividend Income Fund 3.9 65 -54 8.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -49 4.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.2 +0.3
VXF Vanguard Extended Market ETF 3.8 5 6 4.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -36 5.3 -2.6
OSCV Opus Small Cap Value ETF 3.8 79 -68 6.4 -1.5
SWP SWP Growth & Income ETF 3.7 99 -88 4.1 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -24 6.1 -1.9
JAVA JPMorgan Active Value ETF 3.7 44 -33 6.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -6 5.8 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -44 6.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -9 5.5 -2.4
EES WisdomTree U.S. SmallCap Fund 3.6 38 -27 8.6 +0.7
NIXT Research Affiliates Deletions ETF 3.5 9 2 8.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -39 7.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 5 2.9 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 1 6.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -23 9.2 +1.3
IWD iShares Russell 1000 Value ETF 3.5 19 -8 6.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -24 7.1 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -4 5.8 -2.1
JPEF JPMorgan Equity Focus ETF 3.4 50 -39 4.3 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.4 7 4 3.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 7 6.7 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -54 -1.5 -9.4
VONV Vanguard Russell 1000 Value ETF 3.3 7 4 6.5 -1.4
SMMD iShares Russell 2500 ETF 3.3 15 -4 6.1 -1.8
BEDZ AdvisorShares Hotel ETF 3.3 100 -89 6.6 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -44 4.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -7 6.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -50 5.9 -2.0
STXV Strive 1000 Value ETF 3.2 18 -7 8.0 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -4 6.7 -1.2
VEGN US Vegan Climate ETF 3.1 60 -49 4.5 -3.5
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -34 5.2 -2.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 1 4.5 -3.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 9.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -49 5.7 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -24 9.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -38 4.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -1 5.2 -2.8
DIV Global X SuperDividend US ETF 2.8 45 -34 11.7 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -28 7.6 -0.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 -19 6.7 -1.3
QUVU Hartford Quality Value ETF 2.8 46 -35 7.3 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -54 6.4 -1.6
CHGX AXS Change Finance ESG ETF 2.7 49 -38 4.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 2 4.9 -3.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -50 1.0 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -2 5.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -62 10.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -1 8.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -49 5.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -4 6.9 -1.0
CVAR Cultivar ETF 2.5 87 -76 6.8 -1.1
GURU Global X Guru Index ETF 2.5 75 -64 3.0 -4.9
INCE Franklin Income Equity Focus ETF 2.5 29 -18 5.5 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -6 7.0 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -74 2.0 -5.9
BEEX BeeHive ETF 2.5 84 -73 4.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 5.5 -2.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -74 3.9 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -54 4.1 -3.8
IUSV iShares Core S&P US Value ETF 2.4 4 7 6.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 4.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.3 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -28 5.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 4.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -41 6.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -37 4.4 -3.5
VTV Vanguard Value ETF 2.3 4 7 6.9 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 6 7.9 -0.0
CGUS Capital Group Core Equity ETF 2.3 33 -22 4.3 -3.6
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 7.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.1 -1.9
DIVB iShares Core Dividend ETF 2.3 5 6 8.0 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -49 5.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -15 6.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -59 2.8 -5.1
NXTG First Trust Indxx NextG ETF 2.2 70 -59 5.3 -2.6
MBOX Freedom Day Dividend ETF 2.2 39 -28 7.4 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 5.1 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -23 5.6 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -8 5.3 -2.6
FMKT The Free Markets ETF 2.2 76 -65 1.6 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -44 9.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 -7 6.5 -1.5
XDAT Franklin Exponential Data ETF 2.2 50 -39 2.1 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -9 6.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -56 9.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -4 9.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.4 -2.6
FVAL Fidelity Value Factor ETF 2.1 15 -4 6.8 -1.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.9 -3.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 4 6.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -28 6.8 -1.2
IVE iShares S&P 500 Value ETF 2.1 18 -7 6.1 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 7 6.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -1 7.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.7 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -25 6.5 -1.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.6 -3.3
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.6 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -49 9.4 +1.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 -23 6.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 4.9 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -49 5.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.6 -2.3
ASLV Allspring Special Large Value ETF 2.0 35 -24 6.4 -1.5
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.5 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -39 8.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -64 7.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -4 4.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -1 4.5 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -60 0.5 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 4.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 2 4.6 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -25 4.8 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -36 5.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -53 2.2 -5.7
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -7 5.1 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -29 3.7 -4.2
FQAL Fidelity Quality Factor ETF 1.9 15 -4 5.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.4 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -37 4.4 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 4 5.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 7.0 -0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.8 -3.1
HLGE Hartford Longevity Economy ETF 1.8 44 -33 -0.4 -8.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.1 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -7 5.8 -2.1
IWV iShares Russell 3000 ETF 1.8 20 -9 4.7 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -20 2.5 -5.4
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.8 -3.1
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -48 3.9 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 5.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -49 7.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.4 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 4.9 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 8 5.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 2 4.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 5.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -29 5.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -14 4.7 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -9 6.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -44 4.8 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -19 6.6 -1.3
ILCV iShares Morningstar Value ETF 1.7 4 7 6.4 -1.5
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.9 -3.0
IWB iShares Russell 1000 ETF 1.7 15 -4 4.8 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -54 3.5 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 4.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -1 5.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -18 4.7 -3.3
YALL God Bless America ETF 1.6 65 -54 3.6 -4.3
SCHK Schwab 1000 Index ETF 1.6 5 6 5.0 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 -9 5.0 -2.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -34 4.6 -3.3
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.8 -3.2
YOKE Yoke Core ETF 1.6 42 -31 4.4 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.8 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -48 8.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 9.6 +1.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -24 5.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -14 5.3 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -74 4.0 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -24 4.0 -3.9
PBUS Invesco MSCI USA ETF 1.6 4 7 4.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.8 -3.1
VOTE TCW Transform 500 ETF 1.6 5 6 4.8 -3.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 7.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -9 8.6 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.1 -1.9
CAML Congress Large Cap Growth ETF 1.5 66 -55 3.4 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -9 5.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 7.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 4.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.9 -3.0
IVV iShares Core S&P 500 ETF 1.5 3 8 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 2 4.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 1 5.7 -2.2
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 9 4.9 -3.0
VOO Vanguard S&P 500 ETF 1.5 3 8 5.0 -3.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 -24 4.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.2 -2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -29 9.2 +1.3
DVND Touchstone Dividend Select ETF 1.4 67 -56 5.6 -2.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -7 3.7 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -18 4.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.2 -2.7
VV Vanguard Large-Cap ETF 1.4 4 7 4.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -39 5.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 5.3 -2.6
SFY SoFi Select 500 ETF 1.3 0 11 4.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 1 4.9 -3.0
ACVF American Conservative Values ETF 1.3 75 -64 4.3 -3.6
STRV Strive 500 ETF 1.3 5 6 4.8 -3.1
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 4.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -48 5.8 -2.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 4.1 -3.8
ILCG iShares Morningstar Growth ETF 1.3 4 7 3.6 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -4 3.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.6 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 7.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -48 4.3 -3.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 3 5.4 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -69 6.7 -1.3
PFM Invesco Dividend Achievers ETF 1.2 53 -42 5.3 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -1 4.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -49 3.9 -4.0
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.6 -2.3
IWO iShares Russell 2000 Growth ETF 1.2 24 -13 1.3 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 4.4 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -48 2.7 -5.2
RVRB Reverb ETF 1.2 30 -19 4.5 -3.4
TOK iShares MSCI Kokusai ETF 1.2 26 -15 5.0 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 1 1.4 -6.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 7.2 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -64 4.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -4 4.7 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.4
SFYF SoFi Social 50 ETF 1.1 29 -18 0.4 -7.5
VT Vanguard Total World Stock ETF 1.1 6 5 5.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -29 7.3 -0.6
URTH iShares MSCI World ETF 1.1 24 -13 5.1 -2.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -37 5.2 -2.8
STXG Strive 1000 Growth ETF 1.1 18 -7 3.8 -4.1
SIXG Defiance Connective Technologies ETF 1.1 30 -19 3.6 -4.3
FOVL iShares Focused Value Factor ETF 1.1 25 -14 10.7 +2.8
DGT SPDR Global Dow ETF 1.1 50 -39 7.0 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 7 4.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 4.9 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -19 13.0 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -16 8.7 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.4 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -9 10.2 +2.3
FFND Future Fund Active ETF 1.0 100 -89 4.2 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 9.3 +1.4
ROE Astoria US Quality Kings ETF 1.0 49 -38 6.5 -1.4
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.5 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -47 7.4 -0.5
DIVL Madison Dividend Value ETF 1.0 65 -54 5.8 -2.1
LVOL American Century Low Volatility ETF 1.0 29 -18 4.9 -3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 4 6.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 3 5.7 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 9.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -2 3.6 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -49 3.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 -4 5.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.8 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 4 4.1 -3.9
IVW iShares S&P 500 Growth ETF 0.9 18 -7 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 7 4.1 -3.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -39 5.2 -2.7
VALQ American Century U.S. Quality Value ETF 0.9 29 -18 7.7 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.2 -3.7
OPTZ Optimize Strategy Index ETF 0.9 50 -39 4.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.7 -2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -59 10.8 +2.9
FEGE First Eagle Global Equity ETF 0.8 79 -68 7.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 5.2 -2.7
PRAY FIS Christian Stock Fund 0.8 69 -58 5.1 -2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 4 4.1 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -69 6.1 -1.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.4 -3.5
HKND Humankind US Stock ETF 0.8 11 0 7.1 -0.8
MGC Vanguard Mega Cap ETF 0.8 7 4 4.6 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -28 9.6 +1.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 3.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -19 7.8 -0.2
VUG Vanguard Growth ETF 0.7 4 7 4.0 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 5.7 -2.3
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.6 -3.3
AIEQ AI Powered Equity ETF 0.7 75 -64 3.7 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 3.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -7 3.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.3 -1.6
BLCV iShares Large Cap Value Active ETF 0.6 53 -42 7.3 -0.7
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -74 3.6 -4.3
IWC iShares Micro-Cap ETF 0.6 60 -49 -0.8 -8.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -4 5.8 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -2 10.0 +2.1
SDIV Global X Superdividend ETF 0.6 58 -47 41.3 +33.4
HELX Franklin Genomic Advancements ETF 0.6 50 -39 -0.2 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -64 4.0 -3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -12 3.4 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -48 10.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.7 -4.2
CSMD Congress SMid Growth ETF 0.5 69 -58 3.9 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -59 4.5 -3.4
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.8 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 7.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 7.1 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -84 6.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -68 4.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 5.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.7 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.6 -2.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.4 -0.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 8.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 5.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 2.0 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -24 12.9 +5.0
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -84 2.9 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -24 10.0 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 -39 2.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 9.6 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -114 5.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -14 11.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 6.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.2 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -27 9.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.0 -3.9
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.5 -4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.5 -3.5
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -34 6.1 -1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -39 4.5 -3.4
OEF iShares S&P 100 ETF 0.1 20 -9 4.5 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 10.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.6 -2.4
EBI Longview Advantage ETF 0.1 35 -24 6.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 4.4 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -59 10.3 +2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.5 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.4 -3.6

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

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 BetaBuilders MSCI U.S. REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.