JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 6.7x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $927
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 8.3 %
WELLTOWER, INC. 7.4 %
EQUINIX INC 5.8 %
DIGITAL REALTY TRUST INC 4.4 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
2.7% -4.7% 8.5% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 0.79 47%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $96.59
30d moving avg. $94.62
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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 91.6 8 3 7.8 -0.1
FRI First Trust S&P REIT Index Fund 89.7 50 -39 7.4 -0.5
RWR SPDR Dow Jones REIT ETF 85.8 25 -14 7.5 -0.4
DFAR Dimensional US Real Estate ETF 85.5 19 -8 8.1 +0.2
SCHH Schwab U.S. REIT ETF 82.2 7 4 8.0 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.1 8 3 7.6 -0.3
VNQ Vanguard Real Estate ETF 76.1 13 -2 7.4 -0.5
IYR iShares U.S. Real Estate ETF 73.5 40 -29 7.4 -0.4
ICF iShares Cohen & Steers REIT ETF 69.6 33 -22 7.8 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -39 6.9 -1.0
XLRE Real Estate Select Sector SPDR Fund 68.6 8 3 7.5 -0.3
REET iShares Global REIT ETF 66.9 14 -3 7.4 -0.5
DFGR Dimensional Global Real Estate ETF 63.0 22 -11 7.4 -0.5
AVRE Avantis Real Estate ETF 61.2 17 -6 7.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 58.5 30 -19 7.2 -0.7
PPTY US Diversified Real Estate ETF 57.6 53 -42 8.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -36 7.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.5 40 -29 7.9 0.0
PSR Invesco Active U.S. Real Estate Fund 51.7 35 -24 7.9 +0.1
FPRO Fidelity Real Estate Investment ETF 50.8 59 -48 6.5 -1.4
RITA ETFB Green SRI REITs ETF 50.8 50 -39 5.9 -2.0
JPRE JPMorgan Realty Income ETF 46.6 50 -39 8.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -34 7.8 -0.0
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -54 7.5 -0.4
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 -37 6.4 -1.5
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 6.3 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 33.8 60 -49 7.1 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 32.4 55 -44 6.0 -1.9
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -54 6.5 -1.3
HAUS Residential REIT ETF 30.0 60 -49 5.7 -2.2
NURE Nuveen Short-Term REIT ETF 27.5 35 -24 8.4 +0.5
IQRA IQ CBRE Real Assets ETF 26.1 65 -54 5.6 -2.2
DESK VanEck Office and Commercial REIT ETF 23.0 50 -39 13.9 +6.1
BLDG Cambria Global Real Estate ETF 22.7 60 -49 11.9 +4.0
REAI Intelligent Real Estate ETF 21.0 59 -48 14.5 +6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.0 60 -49 5.9 -2.0
INDS Pacer Industrial Real Estate ETF 21.0 55 -44 6.4 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.7 7 4 10.0 +2.2
HOMZ Hoya Capital Housing ETF 19.6 30 -19 9.8 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 -38 6.2 -1.7
RDOG ALPS REIT Dividend Dogs ETF 17.5 35 -24 9.8 +2.0
VRAI Virtus Real Asset Income ETF 17.1 55 -44 10.2 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 15.8 69 -58 6.9 -1.0
NETL NETLease Corporate Real Estate ETF 14.0 60 -49 8.4 +0.6
BIBL Inspire 100 ETF 13.8 35 -24 4.9 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.0 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -19 9.1 +1.3
RIET Hoya Capital High Dividend Yield ETF 13.4 50 -39 50.6 +42.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -14 7.7 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -44 3.7 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.9 60 -49 5.5 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 -39 3.8 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.2 41 -30 5.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -69 8.0 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 -1 5.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 5.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 6.5 -1.3
DEW WisdomTree Global High Dividend Fund 9.6 58 -47 8.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -27 9.1 +1.2
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -9 9.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 -18 8.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -28 8.4 +0.5
SRET Global X SuperDividend REIT ETF 8.6 59 -48 12.0 +4.2
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 -18 9.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -7 8.8 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -49 9.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 7.7 -0.1
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 8.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 1 8.9 +1.1
FDVV Fidelity High Dividend ETF 7.8 15 -4 7.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -4 7.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -4 6.0 -1.8
ICAP InfraCap Equity Income Fund ETF 7.3 171 -160 6.3 -1.6
AGNG Global X Aging Population ETF 7.2 50 -39 4.9 -3.0
TBG TBG Dividend Focus ETF 7.2 59 -48 8.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -12 6.7 -1.1
IWN iShares Russell 2000 Value ETF 7.1 24 -13 7.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 7.1 10 1 7.1 -0.8
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 6.7 -1.1
VBR Vanguard Small Cap Value ETF 6.9 7 4 9.1 +1.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 3.1 -4.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 5.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -95 12.7 +4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 8.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -1 7.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 7 6.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -18 10.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 -14 8.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -51 3.5 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 2 4.1 -3.8
PY Principal Value ETF 6.4 15 -4 7.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -49 6.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 1 4.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -1 7.3 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 1 4.2 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -27 9.4 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -4 7.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -23 6.5 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 7.8 -0.1
STXM Strive Mid-Cap ETF 5.9 18 -7 6.1 -1.8
ISMD Inspire Small/Mid Cap ETF 5.9 54 -43 5.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -4 7.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 5 9.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 7.3 -0.6
PTL Inspire 500 ETF 5.9 9 2 5.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 6.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -13 7.2 -0.7
IJR iShares Core S&P Small Cap ETF 5.8 6 5 7.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 7.4 -0.5
MILN Global X Millennial Consumer ETF 5.8 50 -39 3.8 -4.0
FVD First Trust Value Line Dividend Index Fund 5.8 65 -54 6.4 -1.5
BWEB Bitwise Web3 ETF 5.8 85 -74 -0.2 -8.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 7 6.6 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.7 12 -1 8.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -49 5.0 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 -7 5.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 5 8.1 +0.2
STXK Strive Small-Cap ETF 5.6 18 -7 5.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -28 5.7 -2.1
VB Vanguard Small-Cap ETF 5.6 5 6 6.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 7 5.8 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -14 7.7 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 8 7.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 4 7.4 -0.4
IWR iShares Russell Midcap ETF 5.5 19 -8 5.8 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -28 4.5 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -59 4.9 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 8 7.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 4 7.5 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 1 5.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 -14 7.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 -4 5.5 -2.4
NUDV Nuveen ESG Dividend ETF 5.5 26 -15 7.6 -0.2
MAGA Point Bridge America First ETF 5.4 72 -61 5.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -4 7.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -12 5.8 -2.0
SFYX SoFi Next 500 ETF 5.3 0 11 5.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 2 6.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 6.4 -1.5
VOE Vanguard Mid-Cap Value ETF 5.1 7 4 7.6 -0.3
BLES Inspire Global Hope ETF 5.1 61 -50 6.7 -1.2
CGDG Capital Group Dividend Growers ETF 5.1 47 -36 6.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 11.5 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 -9 6.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -4 6.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.2 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 6.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 7 6.1 -1.8
SDY SPDR S&P Dividend ETF 4.8 35 -24 6.7 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 6.6 -1.3
PSC Principal U.S. Small-Cap ETF 4.8 38 -27 6.7 -1.2
QDF FlexShares Quality Dividend Index Fund 4.8 37 -26 6.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -7 9.5 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -38 5.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 7 6.1 -1.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 7 5.7 -2.1
RSSL Global X Russell 2000 ETF 4.6 8 3 4.2 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 4 6.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -4 5.8 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 1 9.6 +1.7
VO Vanguard Mid-Cap ETF 4.4 4 7 5.7 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 -4 9.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -17 5.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -9 7.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -27 8.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -31 6.4 -1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -114 4.2 -3.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -53 3.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 5 4.0 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -6 5.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 2 6.1 -1.8
VICE AdvisorShares Vice ETF 4.1 99 -88 6.6 -1.3
BJK VanEck Gaming ETF 4.1 65 -54 4.5 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 6.0 -1.9
IWM iShares Russell 2000 ETF 4.0 19 -8 4.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -28 5.2 -2.7
UDI USCF Dividend Income Fund 4.0 65 -54 8.2 +0.4
CLOU Global X Cloud Computing ETF 4.0 68 -57 2.2 -5.7
VTWO Vanguard Russell 2000 ETF 4.0 7 4 4.2 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -69 6.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -54 8.4 +0.6
SWP SWP Growth & Income ETF 4.0 99 -88 4.0 -3.8
KONG Formidable Fortress ETF 3.9 89 -78 6.1 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 -1 7.5 -0.4
VBK Vanguard Small-Cap Growth ETF 3.9 7 4 1.9 -6.0
WCEO Hypatia Women CEO ETF 3.9 85 -74 3.8 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -31 6.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -1 6.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 1 5.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -24 7.1 -0.7
VXF Vanguard Extended Market ETF 3.8 5 6 4.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.5 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -39 5.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -34 5.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -36 5.2 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 3.7 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -9 5.5 -2.4
NIXT Research Affiliates Deletions ETF 3.7 9 2 8.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -39 7.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -6 5.9 -2.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 5.5 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.5 7 4 3.6 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.2 -1.6
IWD iShares Russell 1000 Value ETF 3.5 19 -8 6.3 -1.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 4 6.5 -1.4
OSCV Opus Small Cap Value ETF 3.5 79 -68 6.6 -1.2
EES WisdomTree U.S. SmallCap Fund 3.5 38 -27 8.8 +0.9
JAVA JPMorgan Active Value ETF 3.5 44 -33 6.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 1 6.0 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 5 2.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -4 5.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 3.4 34 -23 9.3 +1.4
SMMD iShares Russell 2500 ETF 3.3 15 -4 6.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 7 6.7 -1.2
JPEF JPMorgan Equity Focus ETF 3.2 50 -39 4.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 6.6 -1.2
BEDZ AdvisorShares Hotel ETF 3.2 100 -89 7.2 -0.7
VEGN US Vegan Climate ETF 3.1 60 -49 4.3 -3.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 9.2 +1.3
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.5 -0.3
DIV Global X SuperDividend US ETF 3.0 45 -34 12.2 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -4 6.5 -1.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -44 10.0 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -74 1.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 9.5 +1.6
SIXG Defiance Connective Technologies ETF 2.9 30 -19 3.3 -4.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -38 4.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -1 5.0 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 1 4.5 -3.3
BEEX BeeHive ETF 2.8 84 -73 4.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -31 4.2 -3.7
QUVU Hartford Quality Value ETF 2.8 46 -35 7.1 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -62 10.7 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -50 5.7 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 7.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 -19 6.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -56 10.0 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -54 6.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -2 5.8 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -49 5.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -1 7.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -4 6.9 -0.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -74 4.0 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -54 -1.4 -9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 2 4.7 -3.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -50 0.9 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 4.0 -3.9
IUSV iShares Core S&P US Value ETF 2.5 4 7 6.3 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -59 11.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.3 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -7 6.4 -1.4
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -15 6.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -6 7.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -44 6.2 -1.7
DIVB iShares Core Dividend ETF 2.4 5 6 8.1 +0.3
CVAR Cultivar ETF 2.4 87 -76 6.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 4.8 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 6.9 -0.9
VTV Vanguard Value ETF 2.3 4 7 6.8 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 6 8.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 2 5.5 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 5.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -8 5.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -37 4.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -44 10.1 +2.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 -10 4.6 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 4.4 -3.5
CGUS Capital Group Core Equity ETF 2.2 33 -22 4.3 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 5.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -9 7.0 -0.8
IVE iShares S&P 500 Value ETF 2.2 18 -7 6.1 -1.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 4 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 7 6.2 -1.7
FVAL Fidelity Value Factor ETF 2.2 15 -4 6.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -25 6.5 -1.4
STXV Strive 1000 Value ETF 2.1 18 -7 7.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -1 7.3 -0.5
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.6 -4.3
NXTG First Trust Indxx NextG ETF 2.1 70 -59 4.9 -2.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -41 6.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.6 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -7 5.0 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -1 4.4 -3.4
MBOX Freedom Day Dividend ETF 2.1 39 -28 7.4 -0.4
ASLV Allspring Special Large Value ETF 2.1 35 -24 6.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 6.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.2 -2.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 -23 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -28 6.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -4 8.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.5 -2.3
FTCS First Trust Capital Strength ETF 2.0 55 -44 5.9 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 4.8 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -39 8.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -3 4.7 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -9 4.9 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -20 2.6 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -49 9.5 +1.7
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.5 -3.4
XDAT Franklin Exponential Data ETF 2.0 50 -39 2.1 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 6.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.6 -3.3
YALL God Bless America ETF 1.9 65 -54 3.6 -4.3
HLGE Hartford Longevity Economy ETF 1.9 44 -33 -0.4 -8.2
ROE Astoria US Quality Kings ETF 1.9 49 -38 6.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -64 7.6 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -9 10.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -49 7.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -29 3.6 -4.3
DIVL Madison Dividend Value ETF 1.9 65 -54 6.0 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -7 5.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.8 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -37 4.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -18 4.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 4 5.0 -2.9
FMKT The Free Markets ETF 1.8 76 -65 1.5 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.8 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -25 4.7 -3.1
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.8 -3.1
IWV iShares Russell 3000 ETF 1.8 20 -9 4.6 -3.2
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.8 -3.1
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 6.1 -1.7
FQAL Fidelity Quality Factor ETF 1.8 15 -4 5.7 -2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.7 -3.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -34 4.5 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 4.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -14 4.6 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 8 5.0 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -29 7.3 -0.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -59 3.3 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 4.9 -3.0
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.8 -3.1
ILCV iShares Morningstar Value ETF 1.7 4 7 6.3 -1.6
IWB iShares Russell 1000 ETF 1.7 15 -4 4.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -59 2.7 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 4.8 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -9 8.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 3 4.7 -3.2
SCHK Schwab 1000 Index ETF 1.7 5 6 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 1.7 20 -9 4.7 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -53 2.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -19 6.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 5.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 9.5 +1.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -74 3.9 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -48 2.7 -5.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 6.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -48 3.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.7 -3.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.4 -0.5
CAML Congress Large Cap Growth ETF 1.6 66 -55 3.4 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -14 7.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 4.8 -3.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 -24 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.6 -3.3
PBUS Invesco MSCI USA ETF 1.5 4 7 4.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -24 5.7 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -44 4.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.8 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.7 -1.2
VOTE TCW Transform 500 ETF 1.5 5 6 4.7 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 4.7 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -14 5.3 -2.6
IVV iShares Core S&P 500 ETF 1.5 3 8 4.8 -3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 2 4.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 9 4.8 -3.0
VOO Vanguard S&P 500 ETF 1.5 3 8 4.9 -3.0
OPTZ Optimize Strategy Index ETF 1.5 50 -39 4.5 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -24 4.1 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.5 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -49 5.5 -2.4
STXG Strive 1000 Growth ETF 1.5 18 -7 3.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 5.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -9 4.9 -2.9
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -7 3.7 -4.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 4.3 -3.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 3 5.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.1 -2.7
GURU Global X Guru Index ETF 1.4 75 -64 2.9 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -39 5.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -48 8.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 5.0 -2.8
DGT SPDR Global Dow ETF 1.4 50 -39 6.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 7.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 5.3 -2.5
VV Vanguard Large-Cap ETF 1.4 4 7 4.7 -3.1
STRV Strive 500 ETF 1.3 5 6 4.7 -3.2
ILCG iShares Morningstar Growth ETF 1.3 4 7 3.6 -4.3
SFY SoFi Select 500 ETF 1.3 0 11 4.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 4.0 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.5 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -48 5.8 -2.1
ACVF American Conservative Values ETF 1.3 75 -64 4.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.6 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 6.9 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -1 4.4 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 3.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -4 3.4 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -48 4.2 -3.6
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.6 -2.3
YOKE Yoke Core ETF 1.2 42 -31 4.4 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.5 -3.4
RVRB Reverb ETF 1.2 30 -19 4.4 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 4.3 -3.6
TOK iShares MSCI Kokusai ETF 1.2 26 -15 4.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -14 7.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.5 -4.3
DVND Touchstone Dividend Select ETF 1.2 67 -56 5.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -60 0.4 -7.5
VT Vanguard Total World Stock ETF 1.1 6 5 5.7 -2.2
URTH iShares MSCI World ETF 1.1 24 -13 4.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 4.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -16 8.9 +1.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -39 5.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 9.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 7 4.1 -3.8
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 1 1.4 -6.5
IWO iShares Russell 2000 Growth ETF 1.1 24 -13 1.2 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -38 9.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -49 3.9 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -64 5.0 -2.9
CHGX AXS Change Finance ESG ETF 1.0 49 -38 4.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.5 -2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -37 5.1 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.1 -2.8
SFYF SoFi Social 50 ETF 1.0 29 -18 0.4 -7.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.1 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.8 -4.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.2 +2.4
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.4 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.7 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -47 7.4 -0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 -18 7.8 -0.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 4 4.0 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -4 5.4 -2.5
IVW iShares S&P 500 Growth ETF 1.0 18 -7 3.9 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 7 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 4 4.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 5.7 -2.1
MGV Vanguard Mega Cap Value ETF 0.9 7 4 6.5 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -49 3.9 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 13.6 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.5 -3.3
FFND Future Fund Active ETF 0.9 100 -89 4.2 -3.6
LVOL American Century Low Volatility ETF 0.9 29 -18 5.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -68 4.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -14 11.1 +3.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -28 9.9 +2.0
PRAY FIS Christian Stock Fund 0.8 69 -58 5.2 -2.7
VUG Vanguard Growth ETF 0.8 4 7 3.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 5.3 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 3.3 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -48 10.7 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.5 -3.4
HKND Humankind US Stock ETF 0.8 11 0 6.9 -0.9
MGC Vanguard Mega Cap ETF 0.8 7 4 4.5 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -4 5.6 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 4.9 -2.9
SDIV Global X Superdividend ETF 0.8 58 -47 41.7 +33.8
FEGE First Eagle Global Equity ETF 0.7 79 -68 6.7 -1.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 7.3 -0.5
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.5 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 3.6 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -19 7.6 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -31 5.2 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -4 5.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.5 -3.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 -29 9.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -28 5.6 -2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 6.7 -1.2
IWC iShares Micro-Cap ETF 0.6 60 -49 -0.8 -8.7
KRMA Global X Conscious Companies ETF 0.6 43 -32 5.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 10.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -7 3.8 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -12 3.5 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 3.9 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 7.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 7.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.5 -4.4
HELX Franklin Genomic Advancements ETF 0.5 50 -39 -0.3 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 13.1 +5.2
CSMD Congress SMid Growth ETF 0.4 69 -58 3.8 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -59 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.5 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 9.9 +2.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 5.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.6 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 8.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 1.9 -6.0
TMFX Motley Fool Next Index ETF 0.3 50 -39 2.6 -5.3
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 3.9 -4.0
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 9.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 6.2 -1.7
AIEQ AI Powered Equity ETF 0.3 75 -64 3.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.3 -5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 6.7 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -27 10.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -54 3.4 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -114 5.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.6 -2.3
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.3 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -49 7.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.4 -3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.1 -0.7
OEF iShares S&P 100 ETF 0.1 20 -9 4.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 10.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.6 -2.3
EBI Longview Advantage ETF 0.1 35 -24 6.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.3 -3.5
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 10.4 +2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.4 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.3 -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

  2020 2021 2022 2023 2024 2025E 2026E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan 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 1.9 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.