JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.5x
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) $978
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 115
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
WELLTOWER, INC. 10.2 %
PROLOGIS INC 9.7 %
SIMON PROPERTY GROUP INC 4.6 %
EQUINIX INC 4.3 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.0 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.6 %
EXTRA SPACE STORAGE INC 2.5 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 2.1% 6.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 42%
MSCI EAFE 0.74 47%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $94.01
30d moving avg. $92.93
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
USRT iShares Core U.S. REIT ETF 90.6 8 3 7.7 +0.0
FRI First Trust S&P REIT Index Fund 89.6 50 -39 7.2 -0.4
RWR State Street SPDR Dow Jones REIT ETF 88.0 25 -14 7.2 -0.4
DFAR Dimensional US Real Estate ETF 85.5 19 -8 7.9 +0.3
SCHH Schwab U.S. REIT ETF 84.0 7 4 7.9 +0.3
IYR iShares U.S. Real Estate ETF 76.2 40 -29 7.2 -0.4
FREL Fidelity MSCI Real Estate Index ETF 75.7 8 3 7.3 -0.3
VNQ Vanguard Real Estate ETF 75.2 13 -2 7.2 -0.5
XLRE Real Estate Select Sector SPDR Fund 69.0 8 3 7.5 -0.1
ICF iShares Cohen & Steers REIT ETF 67.3 33 -22 7.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 66.8 50 -39 6.6 -1.0
REET iShares Global REIT ETF 65.7 14 -3 7.3 -0.4
DFGR Dimensional Global Real Estate ETF 63.2 22 -11 7.5 -0.2
AVRE Avantis Real Estate ETF 59.2 17 -6 7.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -19 7.0 -0.6
PPTY US Diversified Real Estate ETF 57.0 53 -42 7.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 54.5 47 -36 7.1 -0.5
JPRE JPMorgan Realty Income ETF 52.1 50 -39 7.7 +0.1
FPRO Fidelity Real Estate Investment ETF 52.0 59 -48 6.1 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.9 40 -29 7.8 +0.2
PSR Invesco Active U.S. Real Estate Fund 49.7 35 -24 7.6 -0.1
RITA ETFB Green SRI REITs ETF 48.6 50 -39 5.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 43.3 45 -34 7.6 -0.1
JRE Janus Henderson U.S. Real Estate ETF 43.0 65 -54 7.6 +0.0
REZ iShares Residential and Multisector Real Estate ETF 41.0 48 -37 6.2 -1.5
BYRE Principal Real Estate Active Opportunities ETF 40.4 65 -54 6.4 -1.2
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 6.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 36.4 60 -49 6.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 55 -44 5.7 -1.9
HAUS Residential REIT ETF 29.4 60 -49 3.9 -3.7
NURE Nuveen Short-Term REIT ETF 26.5 35 -24 8.0 +0.4
IQRA IQ CBRE Real Assets ETF 25.8 65 -54 5.4 -2.2
REAI Intelligent Real Estate ETF 24.1 59 -48 14.4 +6.8
BLDG Cambria Global Real Estate ETF 22.6 60 -49 11.0 +3.4
INDS Pacer Industrial Real Estate ETF 21.7 55 -44 6.2 -1.4
DESK VanEck Office and Commercial REIT ETF 21.4 50 -39 14.4 +6.8
HOMZ Hoya Capital Housing ETF 19.8 30 -19 8.5 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.6 60 -49 5.4 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 4 10.1 +2.5
VRAI Virtus Real Asset Income ETF 16.9 55 -44 9.7 +2.1
RDOG ALPS REIT Dividend Dogs ETF 16.1 35 -24 10.1 +2.5
BIBL Inspire 100 ETF 14.6 35 -24 4.4 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 -38 5.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -16 6.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 13.5 25 -14 6.8 -0.8
NETL NETLease Corporate Real Estate ETF 13.5 60 -49 8.0 +0.4
RIET Hoya Capital High Dividend Yield ETF 13.0 50 -39 16.2 +8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -19 9.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 10.6 55 -44 4.2 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 1 3.6 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -69 6.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -58 6.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.2 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 5.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 6.7 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 1 3.6 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 -1 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 9.1 58 -47 7.6 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -13 7.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -27 8.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -18 7.0 -0.6
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 -18 8.5 +0.9
SRET Global X SuperDividend REIT ETF 8.4 59 -48 11.3 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -39 3.1 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 -30 5.0 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 -9 9.1 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -28 7.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 7.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -49 6.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -45 5.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 5 7.5 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 1 7.8 +0.2
AGNG Global X Aging Population ETF 7.0 50 -39 3.9 -3.7
TBG TBG Dividend Focus ETF 7.0 59 -48 7.2 -0.4
FLDZ RiverNorth Patriot ETF 7.0 75 -64 5.6 -2.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -28 2.8 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -59 4.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -95 10.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 6.4 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -24 6.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -4 5.3 -2.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 -9 6.5 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 -4 7.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -12 6.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -69 5.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -49 5.1 -2.5
TXS Texas Capital Texas Equity Index ETF 6.4 49 -38 5.3 -2.3
VTWV Vanguard Russell 2000 Value ETF 6.4 10 1 5.8 -1.8
IWN iShares Russell 2000 Value ETF 6.4 24 -13 5.8 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 -7 7.6 -0.0
FVD First Trust Value Line Dividend Index Fund 6.3 65 -54 5.7 -1.9
VBR Vanguard Small Cap Value ETF 6.2 7 4 7.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -27 8.2 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 -4 7.6 +0.0
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -31 5.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -18 10.6 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -4 7.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 -1 6.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -12 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 -13 6.5 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 6.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -1 6.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -14 6.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 6.3 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 5.6 -2.0
BEDZ AdvisorShares Hotel ETF 5.8 100 -89 5.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -20 6.1 -1.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -51 3.1 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 7 5.1 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -49 3.6 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 -14 7.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 -4 7.0 -0.6
MILN Global X Millennial Consumer ETF 5.7 50 -39 3.4 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 -9 5.4 -2.2
BLES Inspire Global Hope ETF 5.6 61 -50 6.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -4 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.6 4 7 5.1 -2.5
FMET Fidelity Metaverse ETF 5.5 39 -28 4.3 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 -1 7.1 -0.5
ISMD Inspire Small/Mid Cap ETF 5.5 54 -43 4.7 -3.0
UDI USCF Dividend Income Fund 5.5 65 -54 7.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 7 5.1 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 1 4.8 -2.8
STXM Strive Mid-Cap ETF 5.4 18 -7 5.5 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -28 4.3 -3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -44 4.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 4 5.0 -2.6
STXK Strive Small-Cap ETF 5.4 18 -7 5.3 -2.3
IJR iShares Core S&P Small Cap ETF 5.4 6 5 6.7 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -13 6.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.3 5 6 6.3 -1.4
PTL Inspire 500 ETF 5.2 9 2 4.7 -2.9
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 7 6.0 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 2 3.5 -4.1
IWR iShares Russell Midcap ETF 5.1 19 -8 5.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 4 6.7 -0.9
VB Vanguard Small-Cap ETF 5.1 5 6 5.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 10.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 4 6.3 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 8 6.7 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 8 6.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 -7 8.6 +1.0
SFYX SoFi Next 500 ETF 5.0 0 11 5.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -20 4.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -14 6.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -4 5.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -23 6.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 5.9 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 4.2 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 -4 8.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 2 5.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -59 1.7 -5.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -9 4.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 5 7.2 -0.4
VOE Vanguard Mid-Cap Value ETF 4.5 7 4 6.9 -0.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 -26 5.4 -2.2
WCEO Hypatia Women CEO ETF 4.4 85 -74 2.8 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -38 4.8 -2.8
MAGA Point Bridge America First ETF 4.4 72 -61 5.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 6.9 -0.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -160 3.8 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -6 4.8 -2.8
EZM WisdomTree U.S. MidCap Fund 4.3 38 -27 7.6 -0.0
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -17 5.6 -2.0
SDY State Street SPDR S&P Dividend ETF 4.3 35 -24 6.2 -1.4
BWEB Bitwise Web3 ETF 4.3 85 -74 -0.1 -7.7
NUDV Nuveen ESG Dividend ETF 4.3 26 -15 6.7 -0.9
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -63 7.6 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -7 4.7 -3.0
RSSL Global X Russell 2000 ETF 4.1 8 3 3.2 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 1 8.6 +0.9
VO Vanguard Mid-Cap ETF 4.1 4 7 5.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 5.3 -2.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -114 3.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 4.1 4 7 4.9 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -9 7.2 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -4 4.7 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -4 4.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -4 5.2 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -54 7.0 -0.6
CLOU Global X Cloud Computing ETF 3.9 68 -57 2.5 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -31 5.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -39 6.3 -1.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -53 3.2 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 5 2.5 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -6 5.2 -2.4
PSC Principal U.S. Small-Cap ETF 3.8 38 -27 5.9 -1.7
QUVU Hartford Quality Value ETF 3.7 46 -35 6.6 -1.0
KONG Formidable Fortress ETF 3.7 89 -78 4.9 -2.7
BJK VanEck Gaming ETF 3.7 65 -54 3.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -28 2.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 2 5.4 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 3.3 -4.3
VBK Vanguard Small-Cap Growth ETF 3.7 7 4 1.5 -6.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 3.7 -3.9
IWM iShares Russell 2000 ETF 3.6 19 -8 3.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -36 4.7 -2.9
SWP SWP Growth & Income ETF 3.5 99 -88 3.6 -4.0
VXF Vanguard Extended Market ETF 3.5 5 6 3.9 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 4 3.0 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 5.6 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -19 7.0 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 -1 6.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -49 5.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -1 4.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -49 5.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 7 5.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -34 4.7 -3.0
NIXT Research Affiliates Deletions ETF 3.3 9 2 7.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -1 5.7 -1.9
IWD iShares Russell 1000 Value ETF 3.3 19 -8 5.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -24 6.3 -1.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 -8 4.9 -2.7
VONV Vanguard Russell 1000 Value ETF 3.2 7 4 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 1 5.0 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -17 5.3 -2.3
VTWO Vanguard Russell 2000 ETF 3.2 7 4 3.3 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 5.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -6 6.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -38 3.7 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -24 6.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 7 5.9 -1.7
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 5.9 -1.7
OSCV Opus Small Cap Value ETF 3.0 79 -68 6.3 -1.3
REVS Columbia Research Enhanced Value ETF 2.9 19 -8 6.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -53 0.9 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -50 5.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 1 3.9 -3.7
DIV Global X SuperDividend US ETF 2.8 45 -34 10.8 +3.2
SMMD iShares Russell 2500 ETF 2.8 15 -4 5.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -44 5.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -23 8.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -56 8.7 +1.1
VEGN US Vegan Climate ETF 2.7 60 -49 3.8 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 6.7 -0.9
EES WisdomTree U.S. SmallCap Fund 2.7 38 -27 7.6 -0.0
SIXG Defiance Connective Technologies ETF 2.7 30 -19 3.5 -4.1
IUSV iShares Core S&P US Value ETF 2.6 4 7 5.7 -2.0
NXTG First Trust Indxx NextG ETF 2.6 70 -59 4.4 -3.2
VICE AdvisorShares Vice ETF 2.6 99 -88 6.0 -1.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -36 5.4 -2.3
INCE Franklin Income Equity Focus ETF 2.5 29 -18 5.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 1 4.5 -3.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -50 0.8 -6.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 -74 3.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -2 5.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -9 4.8 -2.9
DIVB iShares Core Dividend ETF 2.5 5 6 7.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -17 2.8 -4.8
IVE iShares S&P 500 Value ETF 2.4 18 -7 5.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 7 5.5 -2.1
GURU Global X Guru Index ETF 2.4 75 -64 2.4 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -27 7.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -54 3.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -59 9.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -62 10.3 +2.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -39 3.8 -3.8
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -58 1.0 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -4 4.5 -3.1
BEEX BeeHive ETF 2.3 84 -73 3.6 -4.0
JAVA JPMorgan Active Value ETF 2.2 44 -33 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 3.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -29 5.0 -2.6
CAML Congress Large Cap Growth ETF 2.2 66 -55 2.5 -5.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -37 3.6 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -24 5.0 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -29 4.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 2 4.8 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -49 5.6 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -8 4.8 -2.8
VTV Vanguard Value ETF 2.1 4 7 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 5 3.6 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -4 4.2 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -24 4.5 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -44 9.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -1 6.9 -0.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.3 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -9 5.8 -1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.4 -3.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 -23 5.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -48 5.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -41 5.6 -2.1
YALL God Bless America ETF 2.0 65 -54 3.9 -3.7
CHGX AXS Change Finance ESG ETF 2.0 49 -38 4.4 -3.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 4 5.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -25 5.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -28 5.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 2 4.1 -3.5
FMKT The Free Markets ETF 2.0 76 -65 3.9 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -60 -1.3 -8.9
ROE Astoria US Quality Kings ETF 2.0 49 -38 5.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 2 4.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -4 6.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -7 4.4 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 -1 6.5 -1.2
STXV Strive 1000 Value ETF 1.9 18 -7 7.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 4.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -16 7.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -9 7.9 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 6 7.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -14 4.7 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -48 1.6 -6.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -59 2.9 -4.7
MBOX Freedom Day Dividend ETF 1.9 39 -28 6.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -24 4.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -54 4.3 -3.3
TCAI Tortoise AI Infrastructure ETF 1.9 65 -54 2.0 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -7 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -14 4.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -64 6.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -39 7.6 +0.0
DIVL Madison Dividend Value ETF 1.8 65 -54 4.8 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -9 4.5 -3.1
TEXN iShares Texas Equity ETF 1.8 20 -9 5.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -4 4.8 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -32 5.2 -2.4
FTCS First Trust Capital Strength ETF 1.8 55 -44 4.9 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 6.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -15 5.6 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -4 7.9 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 -4 4.4 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -68 3.3 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -21 4.3 -3.3
IWX iShares Russell Top 200 Value ETF 1.7 20 -9 5.2 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -19 3.8 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -18 4.6 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -14 4.5 -3.1
VTI Vanguard Total Stock Market ETF 1.7 3 8 4.2 -3.4
IWV iShares Russell 3000 ETF 1.7 20 -9 4.0 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -49 8.7 +1.1
VTHR Vanguard Russell 3000 ETF 1.7 7 4 4.2 -3.5
AIEQ AI Powered Equity ETF 1.7 75 -64 4.0 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 -22 4.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 8 4.2 -3.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 8 4.3 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 8 4.4 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 3 4.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -14 3.9 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -17 6.4 -1.2
IWB iShares Russell 1000 ETF 1.6 15 -4 4.1 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 4 4.4 -3.2
VONE Vanguard Russell 1000 ETF 1.6 7 4 4.2 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -49 4.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -7 5.6 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -24 3.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -1 3.8 -3.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -34 3.9 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -68 4.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -25 4.2 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 8.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.1 -3.5
SCHK Schwab 1000 Index ETF 1.6 5 6 4.3 -3.4
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -14 10.6 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -29 3.1 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 0 4.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -4 6.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 1 4.3 -3.4
ILCV iShares Morningstar Value ETF 1.5 4 7 5.6 -2.1
PBUS Invesco MSCI USA ETF 1.5 4 7 4.2 -3.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 -24 4.2 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -7 4.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -48 7.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 8 4.2 -3.4
PY Principal Value ETF 1.5 15 -4 6.5 -1.1
YOKE Yoke Core ETF 1.5 42 -31 4.0 -3.6
FVAL Fidelity Value Factor ETF 1.5 15 -4 5.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -64 2.2 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 4.3 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 -22 3.7 -3.9
FDMO Fidelity Momentum Factor ETF 1.5 15 -4 3.0 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -78 8.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -1 5.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 6.3 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.0 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.1 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 4.9 -2.7
FQAL Fidelity Quality Factor ETF 1.4 15 -4 4.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 7.0 -0.6
STXG Strive 1000 Growth ETF 1.4 18 -7 3.1 -4.5
IVV iShares Core S&P 500 ETF 1.4 3 8 4.2 -3.4
SPY SPDR S&P 500 ETF 1.4 9 2 4.2 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 9 4.3 -3.4
OPTZ Optimize Strategy Index ETF 1.4 50 -39 4.2 -3.5
VOO Vanguard S&P 500 ETF 1.4 3 8 4.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -18 3.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -18 4.0 -3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -39 4.4 -3.2
CVAR Cultivar ETF 1.4 87 -76 6.7 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -44 4.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -39 4.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -18 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 4.4 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -19 4.0 -3.6
RAUS RACWI US ETF 1.4 15 -4 4.2 -3.4
DIVE Dana Concentrated Dividend ETF 1.4 65 -54 6.7 -0.9
DGT State Street SPDR Global Dow ETF 1.3 50 -39 6.0 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 1 4.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -74 2.3 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 11 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 9 4.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -37 3.8 -3.8
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 3.8 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 1 4.1 -3.5
GXLC Global X U.S. 500 ETF 1.3 2 9 4.1 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -4 2.6 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 8 4.1 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -74 3.2 -4.4
VV Vanguard Large-Cap ETF 1.3 4 7 4.1 -3.5
SFY SoFi Select 500 ETF 1.3 0 11 3.8 -3.8
STRV Strive 500 ETF 1.3 5 6 4.1 -3.5
VOTE TCW Transform 500 ETF 1.3 5 6 4.2 -3.4
PFM Invesco Dividend Achievers ETF 1.3 53 -42 4.6 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.1 -3.5
SFYF SoFi Social 50 ETF 1.2 29 -18 0.9 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 4 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -9 4.3 -3.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 -8 6.1 -1.6
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.0 -2.6
LOWV AB US Low Volatility Equity ETF 1.2 48 -37 4.5 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -7 4.0 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -31 3.9 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.4 -4.2
RVRB Reverb ETF 1.2 30 -19 3.9 -3.7
ACVF American Conservative Values ETF 1.2 75 -64 3.6 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -34 3.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -64 3.3 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 6.4 -1.3
TOK iShares MSCI Kokusai ETF 1.1 26 -15 4.3 -3.3
KRMA Global X Conscious Companies ETF 1.1 43 -32 5.2 -2.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 3 4.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 8.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 2 4.5 -3.1
STOX Horizon Core Equity ETF 1.1 70 -59 3.5 -4.1
SFTY Horizon Managed Risk ETF 1.1 77 -66 3.5 -4.2
VT Vanguard Total World Stock ETF 1.1 6 5 5.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -39 3.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 4.8 -2.9
TMFX Motley Fool Next Index ETF 1.0 50 -39 2.7 -5.0
URTH iShares MSCI World ETF 1.0 24 -13 4.4 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -69 5.2 -2.5
IWO iShares Russell 2000 Growth ETF 1.0 24 -13 0.6 -7.0
ILCG iShares Morningstar Growth ETF 1.0 4 7 3.0 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 4.0 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -49 4.1 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -4 3.6 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 5.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -64 6.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 9.1 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.0 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -48 9.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -18 5.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 8.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -49 4.5 -3.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -56 6.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 2 4.6 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -49 3.4 -4.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 4 3.3 -4.3
ACWI iShares MSCI ACWI ETF 0.9 32 -21 4.7 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -4 5.0 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 4 3.3 -4.3
MGV Vanguard Mega Cap Value ETF 0.9 7 4 5.7 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 15.7 +8.1
SDIV Global X Superdividend ETF 0.9 58 -47 15.5 +7.9
FFND Future Fund Active ETF 0.9 100 -89 3.1 -4.5
XDAT Franklin Exponential Data ETF 0.9 50 -39 1.9 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -59 4.2 -3.5
PRAY FIS Christian Stock Fund 0.9 69 -58 4.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -1 3.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 2 4.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -18 4.2 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -28 8.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -4 4.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.4 -3.2
VUG Vanguard Growth ETF 0.8 4 7 3.3 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 1 0.8 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -34 2.1 -5.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 2.6 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 3.8 -3.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -39 3.9 -3.7
MGC Vanguard Mega Cap ETF 0.8 7 4 3.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -39 2.0 -5.7
DVND Touchstone Dividend Select ETF 0.8 67 -56 4.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -19 5.8 -1.9
IWL iShares Russell Top 200 ETF 0.7 15 -4 3.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -39 3.9 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 7 3.3 -4.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 6.5 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -28 4.0 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 2.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -48 3.6 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 -68 5.6 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 3 4.9 -2.7
TMFC Motley Fool 100 Index ETF 0.6 50 -39 2.9 -4.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -29 8.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -15 2.7 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -14 4.1 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 7.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 4.7 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -7 2.9 -4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 5.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -12 2.6 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 3.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 8.9 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 -7 3.1 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 7 3.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -8 5.3 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 6.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 6.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -11 5.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -48 2.2 -5.4
CSMD Congress SMid Growth ETF 0.5 69 -58 3.2 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -84 3.2 -4.4
IWC iShares Micro-Cap ETF 0.5 60 -49 -1.3 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 5.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -4 6.1 -1.5
IPO Renaissance IPO ETF 0.4 60 -49 2.7 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 11.7 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 8.7 +1.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 6.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -41 3.2 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 -0.9 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -7 2.8 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 3.1 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -49 3.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 5.3 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -114 6.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -14 5.4 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -49 7.1 -0.5
DAK Dakota Active Equity ETF 0.2 43 -32 3.7 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 6.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -24 5.0 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 4.5 -3.1
GEW Cambria Global EW ETF 0.2 29 -18 5.3 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -4 3.4 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -54 1.7 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -7 3.7 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.0 -0.7
OEF iShares S&P 100 ETF 0.1 20 -9 3.8 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 9.5 +1.9
GLOF iShares Global Equity Factor ETF 0.1 20 -9 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -69 4.5 -3.2
EBI Longview Advantage ETF 0.1 35 -24 5.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -1 3.6 -4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 -18 3.0 -4.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 3.2 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 3.4 -4.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 6.7 -0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 3.2 -4.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -11 6.5 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -7 4.5 -3.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -11 6.4 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 -17 5.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.7 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 -1 4.3 -3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 2 4.1 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -11 5.3 -2.3

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 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.6 %
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.