JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.6x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • 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) $908
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) $37,305
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 13.1% 8.5% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 74%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $94.08
30d moving avg. $90.05
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 7.8%


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
(%)
FRI First Trust S&P REIT Index Fund 92.3 50 -39 7.3 -0.5
USRT iShares Core U.S. REIT ETF 91.9 8 3 7.6 -0.1
RWR SPDR Dow Jones REIT ETF 86.9 25 -14 7.4 -0.4
DFAR Dimensional US Real Estate ETF 83.5 19 -8 7.8 +0.1
SCHH Schwab U.S. REIT ETF 81.1 7 4 7.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 77.1 8 3 7.5 -0.3
VNQ Vanguard Real Estate ETF 75.3 12 -1 7.4 -0.4
IYR iShares U.S. Real Estate ETF 72.7 40 -29 7.3 -0.5
REET iShares Global REIT ETF 70.1 14 -3 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.3 50 -39 7.0 -0.8
XLRE Real Estate Select Sector SPDR Fund 68.5 8 3 7.4 -0.4
ICF iShares Cohen & Steers REIT ETF 67.9 33 -22 7.7 -0.1
DFGR Dimensional Global Real Estate ETF 62.3 22 -11 7.4 -0.3
AVRE Avantis Real Estate ETF 62.2 17 -6 7.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 61.3 30 -19 7.5 -0.3
PPTY US Diversified Real Estate ETF 59.3 53 -42 7.6 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.1 47 -36 7.2 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.6 40 -29 7.5 -0.2
FPRO Fidelity Real Estate Investment ETF 52.1 59 -48 6.3 -1.4
PSR Invesco Active U.S. Real Estate Fund 50.0 35 -24 7.2 -0.5
JPRE JPMorgan Realty Income ETF 47.4 50 -39 7.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 45.8 45 -34 7.8 +0.0
RITA ETFB Green SRI REITs ETF 43.4 50 -39 6.2 -1.5
JRE Janus Henderson U.S. Real Estate ETF 42.5 65 -54 7.5 -0.3
REZ iShares Residential and Multisector Real Estate ETF 40.9 48 -37 6.2 -1.6
REAI Intelligent Real Estate ETF 34.8 59 -48 13.0 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 34.4 55 -44 6.0 -1.8
IVRA Invesco Real Assets ESG ETF 34.3 59 -48 5.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 32.4 65 -54 6.2 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 30.8 60 -49 7.5 -0.2
HAUS Residential REIT ETF 30.0 60 -49 5.2 -2.6
NURE Nuveen Short-Term REIT ETF 29.7 35 -24 7.6 -0.2
IQRA IQ CBRE Real Assets ETF 26.2 65 -54 5.7 -2.1
HOMZ Hoya Capital Housing ETF 23.3 30 -19 8.8 +1.1
INDS Pacer Industrial Real Estate ETF 22.0 55 -44 6.7 -1.1
DESK VanEck Office and Commercial REIT ETF 21.7 50 -39 12.7 +4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.5 60 -49 5.9 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 4 9.9 +2.1
RDOG ALPS REIT Dividend Dogs ETF 18.5 35 -24 9.1 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 -38 6.2 -1.6
BLDG Cambria Global Real Estate ETF 18.0 60 -49 12.2 +4.5
VRAI Virtus Real Asset Income ETF 17.9 55 -44 10.4 +2.6
RIET Hoya Capital High Dividend Yield ETF 16.9 50 -39 45.2 +37.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 -19 8.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 14.1 69 -58 6.7 -1.0
NETL NETLease Corporate Real Estate ETF 13.9 60 -49 8.2 +0.5
BIBL Inspire 100 ETF 13.7 35 -24 5.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.0 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -44 3.8 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -14 7.8 +0.0
CZA Invesco Zacks Mid-Cap ETF 12.3 72 -61 6.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -69 8.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 -1 5.6 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 -39 4.6 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.4 41 -30 5.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -49 10.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 -28 8.6 +0.8
DEW WisdomTree Global High Dividend Fund 9.7 58 -47 8.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -27 8.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -9 9.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.2 +0.5
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.4 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -18 8.9 +1.2
ICAP InfraCap Equity Income Fund ETF 8.7 171 -160 7.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -49 6.9 -0.8
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 -18 9.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -49 9.4 +1.6
SRET Global X SuperDividend REIT ETF 8.4 59 -48 12.4 +4.6
VTWV Vanguard Russell 2000 Value ETF 8.3 15 -4 8.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -7 9.2 +1.4
IWN iShares Russell 2000 Value ETF 8.3 24 -13 8.1 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 -4 9.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -7 7.8 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 -4 9.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 7.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 1 4.5 -3.3
FDVV Fidelity High Dividend ETF 7.6 15 -4 8.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -12 6.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 5 8.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -4 6.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 -14 5.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -4 8.2 +0.4
MILN Global X Millennial Consumer ETF 7.3 50 -39 3.7 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 7.3 106 -95 12.3 +4.6
FLDZ RiverNorth Patriot ETF 7.1 75 -64 5.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 -28 6.1 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 1 4.5 -3.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -28 3.1 -4.7
PY Principal Value ETF 6.9 15 -4 7.4 -0.3
AGNG Global X Aging Population ETF 6.8 50 -39 5.0 -2.8
NIXT Research Affiliates Deletions ETF 6.8 9 2 5.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -9 7.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -18 10.9 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 7 6.3 -1.4
VBR Vanguard Small Cap Value ETF 6.7 7 4 9.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -1 7.3 -0.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -38 5.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 8.0 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 9.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -14 8.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 -1 7.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -49 5.0 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 -14 5.2 -2.5
TBG TBG Dividend Focus ETF 6.4 59 -48 8.0 +0.2
IJR iShares Core S&P Small Cap ETF 6.4 6 5 8.0 +0.3
BWEB Bitwise Web3 ETF 6.4 85 -74 0.2 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 -4 8.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -54 8.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -49 4.6 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 1 8.0 +0.3
STXK Strive Small-Cap ETF 6.2 18 -7 6.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 2 4.7 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 8 8.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -13 7.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -4 7.5 -0.3
STXM Strive Mid-Cap ETF 6.1 18 -7 6.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 6.1 5 6 7.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -27 9.6 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 -1 8.6 +0.9
VOE Vanguard Mid-Cap Value ETF 6.0 7 4 7.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -4 7.3 -0.5
PTL Inspire 500 ETF 6.0 9 2 5.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 -7 5.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -23 6.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 1 7.6 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 8 7.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 -14 7.8 +0.1
IWR iShares Russell Midcap ETF 5.8 19 -8 5.9 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 -4 5.8 -2.0
ISMD Inspire Small/Mid Cap ETF 5.8 54 -43 6.1 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 -4 5.7 -2.0
SFYX SoFi Next 500 ETF 5.8 0 11 5.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -51 3.5 -4.3
VB Vanguard Small-Cap ETF 5.7 5 6 6.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -4 7.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -9 6.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 7 6.9 -0.9
VO Vanguard Mid-Cap ETF 5.6 4 7 5.9 -1.9
FMET Fidelity Metaverse ETF 5.5 39 -28 5.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 7 6.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 5 9.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 7 6.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -18 6.1 -1.7
NUDV Nuveen ESG Dividend ETF 5.4 26 -15 7.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -59 2.9 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -12 5.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -38 6.3 -1.4
BLES Inspire Global Hope ETF 5.3 61 -50 6.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 2 6.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.1 7 4 3.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -4 7.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 -14 8.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -4 5.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 -7 10.5 +2.7
RSSL Global X Russell 2000 ETF 5.1 8 3 4.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -49 6.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -49 4.8 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 -4 10.5 +2.7
SDY SPDR S&P Dividend ETF 5.0 35 -24 6.5 -1.2
PSC Principal U.S. Small-Cap ETF 5.0 38 -27 7.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.9 4 7 6.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -4 10.5 +2.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 -26 6.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 4.9 4 7 6.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 6.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.6 -2.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -36 6.3 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -4 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 4 6.3 -1.4
VTWO Vanguard Russell 2000 ETF 4.6 10 1 4.7 -3.0
IWM iShares Russell 2000 ETF 4.6 19 -8 4.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -54 3.4 -4.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -17 6.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 5 2.9 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -31 6.5 -1.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 4 1.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 8.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -26 6.2 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -28 10.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -6 6.1 -1.7
VXF Vanguard Extended Market ETF 4.2 6 5 5.0 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -54 -1.5 -9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 2 6.2 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -49 7.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -28 6.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -50 6.6 -1.2
OSCV Opus Small Cap Value ETF 4.2 79 -68 6.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -53 2.3 -5.4
KONG Formidable Fortress ETF 4.1 89 -78 5.9 -1.9
SWP SWP Growth & Income ETF 4.1 99 -88 4.5 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -69 6.1 -1.7
VICE AdvisorShares Vice ETF 4.1 99 -88 6.4 -1.4
BJK VanEck Gaming ETF 4.1 65 -54 4.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -39 7.5 -0.3
WCEO Hypatia Women CEO ETF 4.1 85 -74 4.8 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 -6 6.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -29 5.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -31 7.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -9 5.7 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -39 5.7 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -9 7.6 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 -1 7.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -1 6.7 -1.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -114 4.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 -4 6.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -36 5.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 1 5.4 -2.3
IWD iShares Russell 1000 Value ETF 3.9 19 -8 6.6 -1.2
UDI USCF Dividend Income Fund 3.9 65 -54 8.4 +0.6
VONV Vanguard Russell 1000 Value ETF 3.9 8 3 6.7 -1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -53 3.6 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -44 6.2 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 -4 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.2 +0.4
MBOX Freedom Day Dividend ETF 3.8 39 -28 7.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -24 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -59 4.6 -3.1
JAVA JPMorgan Active Value ETF 3.7 44 -33 6.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 5 4.1 -3.6
SMMD iShares Russell 2500 ETF 3.6 15 -4 6.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 7 6.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -9 6.1 -1.7
EES WisdomTree U.S. SmallCap Fund 3.6 38 -27 9.3 +1.6
MAGA Point Bridge America First ETF 3.6 72 -61 6.0 -1.8
CLOU Global X Cloud Computing ETF 3.5 68 -57 1.9 -5.8
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -23 10.1 +2.3
STXV Strive 1000 Value ETF 3.4 18 -7 8.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -60 0.5 -7.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 1 4.8 -3.0
JPEF JPMorgan Equity Focus ETF 3.4 50 -39 4.5 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -49 7.8 +0.1
BEDZ AdvisorShares Hotel ETF 3.3 100 -89 7.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -44 4.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -7 6.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -24 7.1 -0.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -38 4.7 -3.1
FPX First Trust US Equity Opportunities ETF 3.1 61 -50 1.1 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -4 7.0 -0.8
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -1 5.3 -2.4
VEGN US Vegan Climate ETF 3.0 60 -49 4.6 -3.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.9 -1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 9.4 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -49 5.9 -1.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -34 5.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -29 5.2 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -31 4.9 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -54 4.5 -3.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -74 3.8 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -48 2.9 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -24 9.8 +2.0
DIV Global X SuperDividend US ETF 2.8 45 -34 12.1 +4.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 -19 6.7 -1.0
QUVU Hartford Quality Value ETF 2.8 46 -35 7.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -54 6.4 -1.3
BEEX BeeHive ETF 2.7 84 -73 4.7 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -62 11.6 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 2 5.0 -2.8
VTV Vanguard Value ETF 2.6 4 7 7.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -41 7.0 -0.8
IUSV iShares Core S&P US Value ETF 2.6 4 7 6.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -2 5.7 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -64 7.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -1 8.6 +0.9
DIVB iShares Core Dividend ETF 2.5 5 6 7.9 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 6 8.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -4 7.0 -0.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 2 5.2 -2.5
CVAR Cultivar ETF 2.5 87 -76 7.2 -0.6
INCE Franklin Income Equity Focus ETF 2.5 29 -18 5.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -6 7.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -28 7.1 -0.7
GURU Global X Guru Index ETF 2.5 75 -64 4.1 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 5.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -74 2.3 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -8 5.3 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 5.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -70 3.1 -4.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -37 4.7 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -28 5.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 2 4.9 -2.8
ILCV iShares Morningstar Value ETF 2.3 4 7 6.8 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -24 5.3 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -1 7.8 +0.0
VOOV Vanguard S&P 500 Value ETF 2.3 10 1 6.5 -1.3
IVE iShares S&P 500 Value ETF 2.3 18 -7 6.4 -1.4
CGUS Capital Group Core Equity ETF 2.3 33 -22 4.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 8.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 -7 6.9 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 7 6.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -15 6.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -23 5.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -16 9.3 +1.5
NXTG First Trust Indxx NextG ETF 2.2 70 -59 5.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 6.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -49 10.1 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -9 7.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -39 8.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -49 5.9 -1.9
APUE ActivePassive U.S. Equity ETF 2.2 45 -34 4.9 -2.9
XDAT Franklin Exponential Data ETF 2.2 50 -39 2.0 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -1 4.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -14 5.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.7 -2.1
FVAL Fidelity Value Factor ETF 2.1 15 -4 7.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -54 5.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -7 5.3 -2.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.9 -2.9
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.9 -3.9
VTI Vanguard Total Stock Market ETF 2.0 3 8 5.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -29 3.8 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -49 5.5 -2.2
VTHR Vanguard Russell 3000 ETF 2.0 10 1 5.1 -2.7
IWV iShares Russell 3000 ETF 2.0 20 -9 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.5 -2.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 8 5.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 8 5.1 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 -38 6.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 6.0 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 8 5.4 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -44 10.6 +2.9
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -7 5.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -56 10.5 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -4 4.8 -2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -9 6.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -1 4.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 5.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 5.1 -2.6
IWB iShares Russell 1000 ETF 1.9 15 -4 5.1 -2.7
VONE Vanguard Russell 1000 ETF 1.9 8 3 5.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 2 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -25 5.0 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -4 3.6 -4.2
CHGX AXS Change Finance ESG ETF 1.9 49 -38 4.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -36 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.6 -0.1
SCHK Schwab 1000 Index ETF 1.9 5 6 5.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 3 5.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 3 5.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -48 6.2 -1.6
FQAL Fidelity Quality Factor ETF 1.9 15 -4 5.7 -2.0
YALL God Bless America ETF 1.9 65 -54 3.7 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -4 10.2 +2.4
IYY iShares Dow Jones U.S. ETF 1.8 20 -9 5.0 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.6 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -37 4.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 4 5.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 7.2 -0.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 5.2 -2.6
HLGE Hartford Longevity Economy ETF 1.8 44 -33 6.4 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 8 5.2 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -9 5.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.3 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -20 2.5 -5.3
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -7 3.9 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -9 8.5 +0.7
PBUS Invesco MSCI USA ETF 1.8 4 7 5.1 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -48 3.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 8 5.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.5 -2.3
YOKE Yoke Core ETF 1.7 42 -31 4.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 5.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 1 6.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 2 5.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -9 4.9 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -14 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -44 5.0 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -19 6.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 5.3 -2.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 9 5.2 -2.6
IVV iShares Core S&P 500 ETF 1.7 3 8 5.2 -2.6
SPY SPDR S&P 500 ETF Trust 1.7 9 2 5.1 -2.6
VOO Vanguard S&P 500 ETF 1.7 3 8 5.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -18 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -1 5.9 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -18 4.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -14 7.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 10.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -24 4.3 -3.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 -24 5.0 -2.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -24 5.7 -2.1
VV Vanguard Large-Cap ETF 1.6 4 7 5.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 5.1 -2.6
SFY SoFi Select 500 ETF 1.6 0 11 4.6 -3.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 3 5.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 5.1 -2.7
VOTE TCW Transform 500 ETF 1.6 5 6 5.1 -2.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 7.2 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.3 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 5.3 -2.5
STRV Strive 500 ETF 1.5 5 6 5.0 -2.7
SIXG Defiance Connective Technologies ETF 1.5 30 -19 4.2 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -7 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -28 8.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -9 5.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 1 5.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 5.1 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -29 9.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -39 6.1 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -48 11.5 +3.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -68 4.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.4 -2.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -54 6.2 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -64 5.3 -2.5
DVND Touchstone Dividend Select ETF 1.4 67 -56 6.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.4 -2.4
RVRB Reverb ETF 1.4 30 -19 4.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -14 4.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 5.3 -2.5
ACVF American Conservative Values ETF 1.3 75 -64 4.5 -3.3
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 4.6 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 -15 5.3 -2.5
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.4 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -68 5.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -14 7.4 -0.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -39 5.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 7 4.4 -3.4
STXG Strive 1000 Growth ETF 1.3 18 -7 4.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 7.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -48 4.6 -3.2
URTH iShares MSCI World ETF 1.3 24 -13 5.4 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -14 11.8 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -69 7.0 -0.8
VT Vanguard Total World Stock ETF 1.2 7 4 6.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -4 5.0 -2.7
ILCG iShares Morningstar Growth ETF 1.2 4 7 3.9 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 5.0 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 4.7 -3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 6.1 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -51 3.7 -4.0
SFYF SoFi Social 50 ETF 1.2 29 -18 0.2 -7.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -9 11.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -9 5.9 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -64 4.9 -2.8
DGT SPDR Global Dow ETF 1.1 50 -39 7.5 -0.3
ACWI iShares MSCI ACWI ETF 1.1 32 -21 5.8 -1.9
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -19 12.3 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 7 4.3 -3.5
IVW iShares S&P 500 Growth ETF 1.1 18 -7 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 1 4.2 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -29 7.5 -0.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -37 5.2 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -49 2.1 -5.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 -23 9.5 +1.7
MGV Vanguard Mega Cap Value ETF 1.1 7 4 6.8 -1.0
OPTZ Optimize Strategy Index ETF 1.1 50 -39 5.1 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -28 9.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 5.1 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -47 7.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -2 3.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 6.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 5.0 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 9.8 +2.0
FFND Future Fund Active ETF 1.0 100 -89 4.6 -3.2
FEGE First Eagle Global Equity ETF 1.0 79 -68 7.2 -0.6
LVOL American Century Low Volatility ETF 1.0 29 -18 4.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -12 3.4 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.2 -1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.8 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -48 9.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 3 6.0 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 9.7 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -7 4.2 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -49 4.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -24 3.3 -4.4
VALQ American Century U.S. Quality Value ETF 0.9 29 -18 7.7 -0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.0 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -59 11.7 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -64 5.1 -2.7
VUG Vanguard Growth ETF 0.9 4 7 4.1 -3.6
IWO iShares Russell 2000 Growth ETF 0.8 24 -13 1.4 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -4 1.5 -6.3
IWC iShares Micro-Cap ETF 0.8 60 -49 -0.7 -8.4
DIVL Madison Dividend Value ETF 0.8 65 -54 5.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -69 6.3 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 5.1 -2.7
IWL iShares Russell Top 200 ETF 0.8 15 -4 4.9 -2.9
HKND Humankind US Stock ETF 0.8 11 0 7.4 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.4 -1.3
MGC Vanguard Mega Cap ETF 0.8 7 4 4.9 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -19 8.1 +0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 4 4.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 5.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -14 4.9 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -2 10.2 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.6 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.3 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -74 3.4 -4.3
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -34 4.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -25 12.3 +4.6
HELX Franklin Genomic Advancements ETF 0.6 50 -39 -0.2 -8.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 6.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -64 4.2 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -4 5.5 -2.2
TMFC Motley Fool 100 Index ETF 0.5 50 -39 3.7 -4.1
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 4.1 -3.6
CSMD Congress SMid Growth ETF 0.5 69 -58 4.0 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -59 4.8 -3.0
SDIV Global X Superdividend ETF 0.5 58 -47 42.2 +34.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 6.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 4.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.5 -0.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 9.4 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 6.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.1 -4.7
TMFX Motley Fool Next Index ETF 0.4 50 -39 2.8 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -24 14.0 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -24 11.4 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 4.4 -3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.8 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 10.4 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -114 6.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -24 9.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -24 4.9 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.3 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -27 10.5 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 5.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -18 8.3 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.2 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -34 6.2 -1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 3 4.6 -3.1
OEF iShares S&P 100 ETF 0.1 20 -9 4.8 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -39 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.7 -2.1
EBI Longview Advantage ETF 0.1 35 -24 6.9 -0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 -9 4.7 -3.1

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

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RESULTS & ESTIMATES

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

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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
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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 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.