JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.4x
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) $955
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 122
Wgt avg mkt cap (mns) $41,308
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -5.6% 6.9% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 39%
MSCI EAFE 0.73 42%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $93.12
30d moving avg. $94.33
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 8.2%


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 89.9 8 3 8.2 +0.0
FRI First Trust S&P REIT Index Fund 87.0 50 -39 7.8 -0.4
RWR State Street SPDR Dow Jones REIT ETF 84.1 25 -14 7.8 -0.4
DFAR Dimensional US Real Estate ETF 83.2 19 -8 8.4 +0.2
SCHH Schwab U.S. REIT ETF 80.7 7 4 8.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 76.1 8 3 7.9 -0.4
VNQ Vanguard Real Estate ETF 74.2 13 -2 7.7 -0.5
IYR iShares U.S. Real Estate ETF 72.3 40 -29 7.8 -0.5
ICF iShares Cohen & Steers REIT ETF 69.6 33 -22 8.5 +0.3
XLRE Real Estate Select Sector SPDR Fund 68.2 8 3 8.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 67.3 50 -39 7.1 -1.1
REET iShares Global REIT ETF 66.2 14 -3 7.7 -0.5
DFGR Dimensional Global Real Estate ETF 63.1 22 -11 7.9 -0.3
AVRE Avantis Real Estate ETF 61.2 17 -6 7.4 -0.8
PPTY US Diversified Real Estate ETF 58.3 53 -42 8.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 58.3 30 -19 7.4 -0.8
VGSR Vert Global Sustainable Real Estate ETF 56.9 47 -36 7.7 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.5 40 -29 8.5 +0.3
PSR Invesco Active U.S. Real Estate Fund 51.7 35 -24 8.2 0.0
FPRO Fidelity Real Estate Investment ETF 50.8 59 -48 6.8 -1.4
RITA ETFB Green SRI REITs ETF 50.7 50 -39 5.9 -2.3
JPRE JPMorgan Realty Income ETF 46.6 50 -39 8.4 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -34 8.0 -0.2
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -54 8.1 -0.1
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 -37 6.6 -1.6
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 6.5 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 33.0 60 -49 7.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -54 6.9 -1.3
HAUS Residential REIT ETF 30.7 60 -49 4.2 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 30.2 55 -44 6.2 -2.0
NURE Nuveen Short-Term REIT ETF 27.5 35 -24 8.8 +0.6
IQRA IQ CBRE Real Assets ETF 26.1 65 -54 5.8 -2.4
DESK VanEck Office and Commercial REIT ETF 23.6 50 -39 15.7 +7.5
BLDG Cambria Global Real Estate ETF 22.8 60 -49 11.5 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -49 5.6 -2.6
INDS Pacer Industrial Real Estate ETF 21.0 55 -44 6.6 -1.6
HOMZ Hoya Capital Housing ETF 20.5 30 -19 9.6 +1.4
REAI Intelligent Real Estate ETF 19.8 59 -48 19.4 +11.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.0 7 4 10.9 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 -38 5.9 -2.3
VRAI Virtus Real Asset Income ETF 17.1 55 -44 10.1 +1.9
RDOG ALPS REIT Dividend Dogs ETF 16.7 35 -24 10.7 +2.5
RIET Hoya Capital High Dividend Yield ETF 14.1 50 -39 17.3 +9.1
NETL NETLease Corporate Real Estate ETF 14.0 60 -49 8.4 +0.2
BIBL Inspire 100 ETF 13.8 35 -24 5.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -19 10.5 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -14 7.4 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -44 4.7 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -49 4.9 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -69 7.5 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 -39 3.8 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.2 41 -30 5.6 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 1 4.1 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 -58 7.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 5.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 7.4 -0.8
DEW WisdomTree Global High Dividend Fund 9.6 58 -47 8.1 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 -1 6.1 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 1 4.2 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -27 9.1 +0.9
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.2 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 -18 7.8 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -28 8.5 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 -9 10.1 +1.9
SRET Global X SuperDividend REIT ETF 8.4 59 -48 12.4 +4.2
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 -18 9.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 7.8 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 6.8 -1.4
FDVV Fidelity High Dividend ETF 7.8 15 -4 7.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -7 8.5 +0.3
AGNG Global X Aging Population ETF 7.7 50 -39 4.6 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -49 7.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -4 7.9 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 -4 8.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -4 6.0 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 1 8.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -59 5.1 -3.1
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 6.9 10 1 6.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 7.1 -1.1
TBG TBG Dividend Focus ETF 6.8 59 -48 7.9 -0.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 3.4 -4.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 6.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -95 11.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -12 7.1 -1.1
VBR Vanguard Small Cap Value ETF 6.7 7 4 8.9 +0.7
IWN iShares Russell 2000 Value ETF 6.7 24 -13 6.2 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 6.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.3 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -49 5.8 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 7 5.8 -2.4
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -51 3.3 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 2 3.8 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -18 11.8 +3.6
PY Principal Value ETF 6.4 15 -4 7.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -1 7.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -27 8.9 +0.7
FVD First Trust Value Line Dividend Index Fund 6.2 65 -54 6.3 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -49 4.2 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -14 7.5 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -4 6.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -23 6.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 7.5 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -1 7.4 -0.8
ISMD Inspire Small/Mid Cap ETF 5.9 54 -43 5.2 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -4 7.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 7.2 -1.0
PTL Inspire 500 ETF 5.9 9 2 5.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 6.3 -1.9
MILN Global X Millennial Consumer ETF 5.8 50 -39 4.1 -4.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -44 5.4 -2.8
BWEB Bitwise Web3 ETF 5.8 85 -74 -0.0 -8.2
STXM Strive Mid-Cap ETF 5.6 18 -7 6.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -28 4.8 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 7 5.7 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -14 8.4 +0.2
FMET Fidelity Metaverse ETF 5.5 39 -28 4.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 -7 5.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 -13 6.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 6 7.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 5 8.3 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 -14 7.7 -0.5
NUDV Nuveen ESG Dividend ETF 5.5 26 -15 7.6 -0.6
IJR iShares Core S&P Small Cap ETF 5.4 6 5 7.4 -0.8
STXK Strive Small-Cap ETF 5.4 18 -7 5.9 -2.3
VB Vanguard Small-Cap ETF 5.4 5 6 6.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 7 6.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -4 7.9 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.4 12 -1 7.9 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -12 6.0 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 4 7.4 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 1 5.4 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 -4 5.3 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 -9 6.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 4 7.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 7.4 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 8 7.1 -1.1
IWR iShares Russell Midcap ETF 5.2 19 -8 6.2 -2.1
SFYX SoFi Next 500 ETF 5.2 0 11 5.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 8 7.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 5 8.1 -0.1
BLES Inspire Global Hope ETF 5.1 61 -50 6.8 -1.4
CGDG Capital Group Dividend Growers ETF 5.1 47 -36 6.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 11.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -4 6.2 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 -24 5.7 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -9 5.6 -2.6
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 6.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 2 6.2 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 4.9 -3.3
PSC Principal U.S. Small-Cap ETF 4.8 38 -27 6.8 -1.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 -26 6.2 -2.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 4 7.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 7 6.2 -2.0
MAGA Point Bridge America First ETF 4.5 72 -61 6.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 4 5.7 -2.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -160 4.2 -4.0
RSSL Global X Russell 2000 ETF 4.5 8 3 3.5 -4.8
SDY State Street SPDR S&P Dividend ETF 4.4 35 -24 6.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.3 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -38 5.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 7 5.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.4 4 7 5.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -17 6.0 -2.2
SWP SWP Growth & Income ETF 4.3 99 -88 4.1 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -7 9.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -27 8.1 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 1 9.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -31 6.2 -2.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -114 4.5 -3.7
VO Vanguard Mid-Cap ETF 4.2 4 7 5.9 -2.3
VTWO Vanguard Russell 2000 ETF 4.1 7 4 3.6 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 2 6.1 -2.1
VICE AdvisorShares Vice ETF 4.1 99 -88 6.7 -1.5
BJK VanEck Gaming ETF 4.1 65 -54 4.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -4 5.9 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -9 8.2 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 6.2 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -4 9.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -28 3.0 -5.2
UDI USCF Dividend Income Fund 4.0 65 -54 8.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -69 6.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 5 4.2 -4.0
CLOU Global X Cloud Computing ETF 4.0 68 -57 2.8 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -6 5.9 -2.3
KONG Formidable Fortress ETF 3.9 89 -78 5.8 -2.4
WCEO Hypatia Women CEO ETF 3.9 85 -74 3.1 -5.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -31 6.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -1 6.5 -1.7
IWM iShares Russell 2000 ETF 3.9 19 -8 3.5 -4.7
VXF Vanguard Extended Market ETF 3.8 5 6 4.4 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 1 5.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.2 -0.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -54 8.1 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -39 5.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 4.2 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -9 5.3 -2.9
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -63 8.3 +0.1
AIEQ AI Powered Equity ETF 3.7 75 -64 4.7 -3.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 4 1.7 -6.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -53 3.9 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 -1 7.3 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 4.3 -4.0
NIXT Research Affiliates Deletions ETF 3.6 9 2 7.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -36 5.2 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -38 6.1 -2.1
VOT Vanguard Mid-Cap Growth ETF 3.5 7 4 3.5 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.3 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -29 4.6 -3.6
EES WisdomTree U.S. SmallCap Fund 3.5 38 -27 8.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -1 4.9 -3.3
JAVA JPMorgan Active Value ETF 3.5 44 -33 6.3 -1.9
OSCV Opus Small Cap Value ETF 3.4 79 -68 7.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -39 7.1 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 -23 8.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -6 5.7 -2.5
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -34 5.2 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -38 4.3 -3.9
VONV Vanguard Russell 1000 Value ETF 3.4 7 4 6.5 -1.7
IWD iShares Russell 1000 Value ETF 3.4 19 -8 6.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 5 2.9 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -74 3.0 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 1 5.9 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -34 4.1 -4.1
JPEF JPMorgan Equity Focus ETF 3.2 50 -39 4.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 6.7 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -4 5.7 -2.5
BEDZ AdvisorShares Hotel ETF 3.2 100 -89 7.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 7 6.7 -1.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -31 4.6 -3.6
SMMD iShares Russell 2500 ETF 3.1 15 -4 6.6 -1.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 8.5 +0.3
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.6 -0.6
DIV Global X SuperDividend US ETF 3.0 45 -34 11.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -4 6.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -24 7.2 -1.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.7 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -44 4.6 -3.6
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 1 4.6 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 7.2 -1.0
BEEX BeeHive ETF 2.8 84 -73 4.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -44 6.3 -1.9
VEGN US Vegan Climate ETF 2.8 60 -49 4.5 -3.7
QUVU Hartford Quality Value ETF 2.8 46 -35 7.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 7.4 -0.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 -19 6.7 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -54 6.3 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -62 11.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -2 5.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -49 5.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -1 7.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -50 5.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -4 7.0 -1.3
SIXG Defiance Connective Technologies ETF 2.6 30 -19 3.8 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 2 4.8 -3.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -50 0.9 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -56 9.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.3 -2.9
GURU Global X Guru Index ETF 2.4 75 -64 2.7 -5.5
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -15 6.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -6 6.9 -1.3
CAML Congress Large Cap Growth ETF 2.4 66 -55 3.3 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -37 4.4 -3.8
IUSV iShares Core S&P US Value ETF 2.4 4 7 6.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 4.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -54 4.0 -4.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -74 4.0 -4.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 3.2 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 2 5.5 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 5.9 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.2 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -44 10.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -8 5.5 -2.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 -10 4.6 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 4.5 -3.7
CGUS Capital Group Core Equity ETF 2.2 33 -22 4.4 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.4 -0.8
VTV Vanguard Value ETF 2.2 4 7 6.8 -1.4
DIVB iShares Core Dividend ETF 2.2 5 6 8.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -59 10.5 +2.3
FVAL Fidelity Value Factor ETF 2.2 15 -4 6.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -24 5.1 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.2 -3.0
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.6 -4.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 4 6.2 -2.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 5.0 -3.2
IVE iShares S&P 500 Value ETF 2.1 18 -7 6.1 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 7 6.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -1 4.5 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -9 6.7 -1.5
ASLV Allspring Special Large Value ETF 2.1 35 -24 6.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -41 6.1 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 6.4 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -25 6.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 2 4.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.3 -2.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 -23 6.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -28 6.6 -1.6
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -58 1.1 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.3 -2.9
STXV Strive 1000 Value ETF 2.0 18 -7 8.1 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 6 7.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -1 7.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -3 4.8 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 -7 5.1 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -7 5.7 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -20 2.6 -5.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -16 8.9 +0.7
FMKT The Free Markets ETF 2.0 76 -65 4.2 -4.1
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.6 -3.6
XDAT Franklin Exponential Data ETF 2.0 50 -39 2.3 -5.9
CVAR Cultivar ETF 1.9 87 -76 7.4 -0.8
NXTG First Trust Indxx NextG ETF 1.9 70 -59 4.8 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 6.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.6 -3.6
HLGE Hartford Longevity Economy ETF 1.9 44 -33 6.4 -1.9
MBOX Freedom Day Dividend ETF 1.9 39 -28 7.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.8 -3.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -59 3.6 -4.7
YALL God Bless America ETF 1.9 65 -54 4.6 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -9 8.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -4 9.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -37 4.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -18 4.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 4 5.0 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -54 4.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.9 -2.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -54 2.3 -5.9
DIVL Madison Dividend Value ETF 1.8 65 -54 5.4 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -39 8.5 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -9 5.3 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -25 4.9 -3.3
FQAL Fidelity Quality Factor ETF 1.8 15 -4 5.8 -2.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.9 -3.3
TEXN iShares Texas Equity ETF 1.8 20 -9 6.1 -2.1
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 6.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.0 -3.3
FTCS First Trust Capital Strength ETF 1.8 55 -44 5.9 -2.3
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.8 -3.4
ROE Astoria US Quality Kings ETF 1.8 49 -38 6.8 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -4 5.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -49 6.8 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -29 7.5 -0.7
IWV iShares Russell 3000 ETF 1.7 20 -9 4.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -48 2.0 -6.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 8 4.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -53 1.2 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -59 2.1 -6.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -34 4.5 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 8 4.8 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.5 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -49 9.9 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -64 7.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 4.9 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 4.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 8 5.0 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -29 3.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -14 4.6 -3.6
VONE Vanguard Russell 1000 ETF 1.6 7 4 4.9 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -19 6.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.6 -3.6
IWB iShares Russell 1000 ETF 1.6 15 -4 4.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 5.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 9.5 +1.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -74 4.1 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 5.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -7 6.4 -1.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 6.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.7 -3.5
SCHK Schwab 1000 Index ETF 1.6 5 6 4.9 -3.3
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.7 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -48 4.2 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.8 -3.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.0 -1.2
ILCV iShares Morningstar Value ETF 1.6 4 7 6.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 4.9 -3.3
PBUS Invesco MSCI USA ETF 1.5 4 7 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 8 4.9 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.7 -3.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -24 5.7 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -44 4.9 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 5.0 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 5.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 7.0 -1.2
VOTE TCW Transform 500 ETF 1.5 5 6 4.8 -3.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 -24 5.0 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -24 3.7 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.6 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -19 4.7 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -49 5.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -9 8.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 7.2 -1.0
DIVE Dana Concentrated Dividend ETF 1.5 65 -54 7.8 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 5.5 -2.7
VOO Vanguard S&P 500 ETF 1.4 3 8 4.9 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -4 3.1 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -9 5.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -18 4.6 -3.7
IVV iShares Core S&P 500 ETF 1.4 3 8 4.9 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 9 4.9 -3.3
OPTZ Optimize Strategy Index ETF 1.4 50 -39 4.7 -3.5
SPXM Azoria 500 Meritocracy ETF 1.4 47 -36 4.5 -3.7
SPY SPDR S&P 500 ETF 1.4 9 2 4.8 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -18 4.6 -3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -39 5.2 -3.0
STXG Strive 1000 Growth ETF 1.4 18 -7 3.8 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 8 4.8 -3.4
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 4.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 5.6 -2.6
YOKE Yoke Core ETF 1.4 42 -31 5.0 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -39 5.3 -2.9
RAUS RACWI US ETF 1.4 15 -4 4.8 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.9 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -68 5.7 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -39 6.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.1 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 5.1 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 7.5 -0.7
ILCG iShares Morningstar Growth ETF 1.3 4 7 3.7 -4.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 3 5.4 -2.8
GXLC Global X U.S. 500 ETF 1.3 2 9 4.8 -3.5
SFY SoFi Select 500 ETF 1.3 0 11 4.4 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.9 -1.3
VV Vanguard Large-Cap ETF 1.3 4 7 4.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -48 5.8 -2.4
STRV Strive 500 ETF 1.3 5 6 4.7 -3.5
ACVF American Conservative Values ETF 1.3 75 -64 4.3 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -48 8.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 3.9 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.6 -3.6
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 6.8 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 2.6 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -48 4.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.6 -3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.7 -2.5
RVRB Reverb ETF 1.2 30 -19 4.5 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.9 -4.3
DVND Touchstone Dividend Select ETF 1.2 67 -56 5.5 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -34 4.4 -3.8
SDIV Global X Superdividend ETF 1.1 58 -47 16.7 +8.5
SFYF SoFi Social 50 ETF 1.1 29 -18 1.0 -7.2
TOK iShares MSCI Kokusai ETF 1.1 26 -15 4.9 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -60 -1.4 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 7.2 -1.0
VT Vanguard Total World Stock ETF 1.1 6 5 5.7 -2.5
STOX Horizon Core Equity ETF 1.1 70 -59 4.2 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 4.9 -3.3
SFTY Horizon Managed Risk ETF 1.1 77 -66 4.1 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 9.3 +1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 -13 0.8 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -9 5.3 -2.9
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.7
KRMA Global X Conscious Companies ETF 1.1 43 -32 5.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 1 0.9 -7.3
CHGX AXS Change Finance ESG ETF 1.1 49 -38 5.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -38 9.0 +0.8
URTH iShares MSCI World ETF 1.1 24 -13 4.9 -3.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -37 5.4 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 7 4.1 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.3 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.1 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -49 4.7 -3.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 4 4.3 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -4 5.8 -2.4
VALQ American Century U.S. Quality Value ETF 1.0 29 -18 7.8 -0.4
PRAY FIS Christian Stock Fund 1.0 69 -58 5.1 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -49 5.3 -3.0
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.3 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 6.1 -2.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.7 -4.6
MGV Vanguard Mega Cap Value ETF 0.9 7 4 6.5 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -49 3.7 -4.5
ASCE Allspring SMID Core ETF 0.9 38 -27 9.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 17.0 +8.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 4 4.1 -4.1
FFND Future Fund Active ETF 0.9 100 -89 3.8 -4.4
LVOL American Century Low Volatility ETF 0.9 29 -18 5.1 -3.1
IVW iShares S&P 500 Growth ETF 0.9 18 -7 3.9 -4.3
RCGE RockCreek Global Equality ETF 0.9 95 -84 6.6 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 7 4.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.7 -3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.6 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -14 11.9 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -1 3.9 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -28 9.2 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -4 5.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.5 -2.7
VUG Vanguard Growth ETF 0.8 4 7 4.2 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.9 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 3.4 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -48 10.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.6 -3.6
HKND Humankind US Stock ETF 0.8 11 0 7.1 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 4 4.6 -3.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 5.0 -3.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 7.3 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 3.6 -4.6
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.5 -3.7
FEGE First Eagle Global Equity ETF 0.7 79 -68 6.4 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -19 8.0 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -59 5.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -31 5.2 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.2 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -7 3.7 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.6 -3.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -29 8.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -28 4.4 -3.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 6.8 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 5.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -12 3.3 -4.9
IWC iShares Micro-Cap ETF 0.6 60 -49 -1.3 -9.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 9.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 4.0 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 7.2 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 7.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.6 -4.6
HELX Franklin Genomic Advancements ETF 0.5 50 -39 -0.4 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.7 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 12.7 +4.5
CSMD Congress SMid Growth ETF 0.4 69 -58 4.0 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 9.6 +1.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 6.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.7 -4.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 8.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 -0.9 -9.1
TMFX Motley Fool Next Index ETF 0.3 50 -39 3.0 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 5.7 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -7 3.4 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 3.8 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.5 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 9.6 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.5 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 -14 4.9 -3.3
YNOT Horizon Digital Frontier ETF 0.3 75 -64 3.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.5 -5.7
DAK Dakota Active Equity ETF 0.2 43 -32 4.4 -3.8
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 6.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -27 9.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -49 4.3 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -114 6.9 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.8 -2.4
GEW Cambria Global EW ETF 0.2 29 -18 5.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -54 2.1 -6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -49 7.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.6 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.6 -1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -51 8.0 -0.2
OEF iShares S&P 100 ETF 0.1 20 -9 4.4 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 10.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.8 -2.4
EBI Longview Advantage ETF 0.1 35 -24 6.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 4.4 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.1 -4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.2 -4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.4 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

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 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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