JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $960
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 123
Wgt avg mkt cap (mns) $34,458
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.4 %
EQUINIX INC 6.7 %
WELLTOWER, INC. 5.1 %
SIMON PROPERTY GROUP INC 4.3 %
PUBLIC STORAGE 4.2 %
REALTY INCOME CORP 4.1 %
DIGITAL REALTY TRUST INC 3.9 %
EXTRA SPACE STORAGE INC 3.2 %
VICI PROPERTIES INC 2.8 %
AVALONBAY COMMUNITIES INC 2.7 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 36.1% 4.6% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 0.99 69%
MSCI Emg. Mkts. 0.79 42%

Technical Indicators
Recent close $99.22
30d moving avg. $99.71
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
USRT iShares Core U.S. REIT ETF 91.9 8 3 6.3 +0.0
FRI First Trust S&P REIT Index Fund 91.1 50 -39 5.9 -0.4
RWR SPDR Dow Jones REIT ETF 88.4 25 -14 6.1 -0.2
DFAR Dimensional US Real Estate ETF 84.7 19 -8 6.3 +0.0
SCHH Schwab U.S. REIT ETF 82.4 7 4 6.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 77.9 8 3 6.1 -0.2
VNQ Vanguard Real Estate ETF 76.9 12 -1 6.2 -0.1
IYR iShares U.S. Real Estate ETF 74.3 40 -29 6.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 71.8 50 -39 6.1 -0.2
REET iShares Global REIT ETF 71.5 14 -3 6.2 -0.1
XLRE Real Estate Select Sector SPDR Fund 68.9 9 2 5.9 -0.4
ICF iShares Cohen & Steers REIT ETF 68.0 33 -22 5.8 -0.5
DFGR Dimensional Global Real Estate ETF 64.7 22 -11 6.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 63.3 30 -19 6.5 +0.2
AVRE Avantis Real Estate ETF 60.4 17 -6 5.9 -0.4
PPTY US Diversified Real Estate ETF 57.9 53 -42 5.6 -0.7
VGSR Vert Global Sustainable Real Estate ETF 57.4 47 -36 5.6 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.2 40 -29 6.1 -0.2
FPRO Fidelity Real Estate Investment ETF 54.1 59 -48 4.7 -1.6
CRED Columbia Research Enhanced Real Estate ETF 49.3 33 -22 7.0 +0.7
PSR Invesco Active U.S. Real Estate Fund 47.9 35 -24 6.1 -0.2
JPRE JPMorgan Realty Income ETF 47.1 50 -39 5.4 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 47.0 60 -49 8.1 +1.8
RITA ETFB Green SRI REITs ETF 44.4 50 -39 4.9 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 42.4 45 -34 5.9 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 41.8 60 -49 6.2 -0.1
REZ iShares Residential and Multisector Real Estate ETF 38.8 48 -37 5.3 -1.0
JRE Janus Henderson U.S. Real Estate ETF 38.4 65 -54 5.6 -0.7
REAI Intelligent Real Estate ETF 35.1 59 -48 12.8 +6.5
IVRA Invesco Real Assets ESG ETF 33.9 59 -48 5.4 -0.9
BYRE Principal Real Estate Active Opportunities ETF 33.4 65 -54 5.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.6 75 -64 4.6 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -44 4.6 -1.7
HAUS Residential REIT ETF 29.5 60 -49 4.9 -1.4
NURE Nuveen Short-Term REIT ETF 29.4 35 -24 5.7 -0.6
IQRA IQ CBRE Real Assets ETF 28.0 65 -54 5.2 -1.1
INDS Pacer Industrial Real Estate ETF 24.1 55 -44 5.7 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.8 60 -49 6.4 +0.1
HOMZ Hoya Capital Housing ETF 21.8 30 -19 7.0 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.0 7 4 8.8 +2.5
DESK VanEck Office and Commercial REIT ETF 20.1 50 -39 9.7 +3.4
RIET Hoya Capital High Dividend Yield ETF 18.3 50 -39 12.3 +6.0
RDOG ALPS REIT Dividend Dogs ETF 17.2 35 -24 16.8 +10.5
VRAI Virtus Real Asset Income ETF 17.1 55 -44 8.0 +1.7
ICAP InfraCap Equity Income Fund ETF 15.6 171 -160 6.0 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 -38 5.7 -0.6
BLDG Cambria Global Real Estate ETF 14.6 60 -49 14.3 +8.0
NETL NETLease Corporate Real Estate ETF 13.6 60 -49 8.5 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 13.3 55 -44 1.9 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 -58 8.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 -16 7.1 +0.8
BIBL Inspire 100 ETF 11.4 35 -24 5.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 -14 6.6 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -39 4.7 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 -30 7.8 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -28 7.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -69 5.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -49 6.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -9 9.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -61 5.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -20 6.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -19 8.2 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -1 5.3 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.9 35 -24 16.8 +10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -13 7.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 -18 6.5 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -49 6.3 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 -4 5.8 -0.5
VTWV Vanguard Russell 2000 Value ETF 8.3 15 -4 4.9 -1.4
IWN iShares Russell 2000 Value ETF 8.2 24 -13 4.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -7 7.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -27 7.7 +1.4
AGNG Global X Aging Population ETF 7.9 50 -39 4.2 -2.1
MILN Global X Millennial Consumer ETF 7.9 50 -39 2.6 -3.7
DEW WisdomTree Global High Dividend Fund 7.9 58 -47 8.5 +2.2
PY Principal Value ETF 7.8 15 -4 7.0 +0.7
ULVM VictoryShares US Value Momentum ETF 7.7 20 -9 7.0 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 -7 6.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -12 6.2 -0.1
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -18 8.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 -4 7.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 -4 7.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -18 9.6 +3.3
FLDZ RiverNorth Patriot ETF 7.1 75 -64 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -27 6.8 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 1 4.5 -1.8
VOE Vanguard Mid-Cap Value ETF 7.0 7 4 6.9 +0.6
FDVV Fidelity High Dividend ETF 6.9 15 -4 8.7 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 1 4.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -4 6.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 5 7.5 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -13 7.0 +0.7
VBR Vanguard Small Cap Value ETF 6.8 7 4 7.8 +1.5
NIXT Research Affiliates Deletions ETF 6.8 9 2 5.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -14 6.0 -0.3
BWEB Bitwise Web3 ETF 6.7 85 -74 0.7 -5.6
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 4.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -49 8.3 +2.0
BEDZ AdvisorShares Hotel ETF 6.5 100 -89 1.7 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 7 5.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -1 6.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 -9 6.3 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -1 7.0 +0.7
NUDV Nuveen ESG Dividend ETF 6.2 26 -15 7.0 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 2 3.3 -3.0
FCLD Fidelity Cloud Computing ETF 6.1 39 -28 3.1 -3.2
VO Vanguard Mid-Cap ETF 6.1 4 7 5.3 -1.0
ISMD Inspire Small/Mid Cap ETF 6.1 54 -43 5.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -4 7.5 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -49 6.8 +0.5
STXM Strive Mid-Cap ETF 5.9 18 -7 6.1 -0.3
IWR iShares Russell Midcap ETF 5.9 19 -8 5.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -9 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -13 6.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 5.9 5 6 6.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 -4 6.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -28 5.8 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -39 4.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 7 4.8 -1.5
IJR iShares Core S&P Small Cap ETF 5.7 6 5 6.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 5 7.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 7 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 1 6.4 +0.1
VB Vanguard Small-Cap ETF 5.7 5 6 4.9 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 8 6.4 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 7 5.7 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 -7 7.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 1 6.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 -4 7.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -4 6.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 -4 7.4 +1.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -54 6.9 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 8 6.7 +0.4
FMET Fidelity Metaverse ETF 5.5 39 -28 5.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -26 3.9 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -18 6.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -14 5.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -14 5.1 -1.2
BLES Inspire Global Hope ETF 5.4 61 -50 6.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -49 4.8 -1.5
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -51 3.6 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -23 6.2 -0.1
STXK Strive Small-Cap ETF 5.3 18 -7 5.0 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.2 7 4 3.4 -2.9
PTL Inspire 500 ETF 5.2 9 2 5.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -4 5.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 7 4.8 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 -1 7.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 8.6 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 -4 6.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -20 5.0 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -50 4.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.0 4 7 4.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -53 1.8 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -59 2.7 -3.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -49 3.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -38 5.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -95 9.8 +3.5
SRET Global X SuperDividend REIT ETF 4.9 59 -48 9.7 +3.4
QDF FlexShares Quality Dividend Index Fund 4.9 37 -26 4.2 -2.2
PSC Principal U.S. Small-Cap ETF 4.8 38 -27 5.9 -0.4
CGDG Capital Group Dividend Growers ETF 4.8 47 -36 6.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -48 2.4 -3.9
SFYX SoFi Next 500 ETF 4.7 0 11 4.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 2 5.7 -0.6
RSSL Global X Russell 2000 ETF 4.7 8 3 2.6 -3.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -9 6.1 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -4 4.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 5 2.3 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -28 4.1 -2.2
VTWO Vanguard Russell 2000 ETF 4.6 10 1 2.9 -3.4
IWM iShares Russell 2000 ETF 4.5 19 -8 2.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 4 5.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 5 4.0 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -12 6.0 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 8.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 7.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -14 7.2 +0.9
TBG TBG Dividend Focus ETF 4.3 59 -48 6.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 2 5.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -31 6.1 -0.2
VBK Vanguard Small-Cap Growth ETF 4.2 7 4 1.1 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 -14 6.8 +0.5
SDY SPDR S&P Dividend ETF 4.2 35 -24 5.9 -0.4
UDI USCF Dividend Income Fund 4.2 65 -54 7.3 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -1 6.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -31 6.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -6 5.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -24 5.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -6 4.7 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 -4 5.7 -0.6
VXF Vanguard Extended Market ETF 4.1 6 5 3.5 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -9 7.6 +1.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -53 4.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -4 5.7 -0.6
VICE AdvisorShares Vice ETF 4.0 99 -88 5.0 -1.3
BJK VanEck Gaming ETF 4.0 65 -54 1.4 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -39 6.7 +0.4
JAVA JPMorgan Active Value ETF 4.0 44 -33 5.7 -0.6
IWD iShares Russell 1000 Value ETF 3.9 19 -8 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 3.9 8 3 6.3 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -45 5.9 -0.4
XDAT Franklin Exponential Data ETF 3.8 50 -39 2.8 -3.5
WCEO Hypatia Women CEO ETF 3.8 85 -74 4.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 1 5.3 -1.0
KONG Formidable Fortress ETF 3.8 89 -78 5.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -19 7.9 +1.6
OSCV Opus Small Cap Value ETF 3.7 79 -68 5.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -17 6.0 -0.3
CLOU Global X Cloud Computing ETF 3.7 68 -57 1.8 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 7 6.4 +0.1
IUSV iShares Core S&P US Value ETF 3.6 4 7 6.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 -4 6.4 +0.1
MAGA Point Bridge America First ETF 3.5 72 -61 5.6 -0.7
SMMD iShares Russell 2500 ETF 3.5 15 -4 5.5 -0.8
JPEF JPMorgan Equity Focus ETF 3.5 50 -39 4.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -17 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -44 5.8 -0.5
SCAP InfraCap Small Cap Income ETF 3.5 135 -124 8.5 +2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 -22 4.5 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -9 4.6 -1.7
SMDY Syntax Stratified MidCap ETF 3.5 35 -24 5.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -60 -0.5 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -49 3.9 -2.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 1 6.3 +0.0
IVE iShares S&P 500 Value ETF 3.4 18 -7 6.3 -0.1
SSLY Syntax Stratified SmallCap ETF 3.4 40 -29 7.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -7 5.8 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 7 6.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 1 5.0 -1.3
REVS Columbia Research Enhanced Value ETF 3.3 19 -8 7.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -38 4.4 -1.9
STXV Strive 1000 Value ETF 3.3 18 -7 7.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -4 5.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -69 4.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -49 4.0 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -4 5.8 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.3 35 -24 4.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -54 2.7 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -62 7.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -49 6.8 +0.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 -8 5.9 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -44 4.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -29 5.6 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -59 4.4 -1.9
SWP SWP Growth & Income ETF 3.0 99 -88 4.1 -2.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -64 6.3 0.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 -34 -4.6 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -54 1.6 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -49 4.9 -1.4
QUVU Hartford Quality Value ETF 3.0 46 -35 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -48 5.6 -0.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 -19 6.3 0.0
GURU Global X Guru Index ETF 2.9 75 -64 1.7 -4.7
VEGN US Vegan Climate ETF 2.9 60 -49 4.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -23 8.6 +2.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -34 5.0 -1.3
NXTG First Trust Indxx NextG ETF 2.9 70 -59 6.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -14 5.4 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -54 4.7 -1.6
DIV Global X SuperDividend US ETF 2.8 45 -34 7.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -11 3.8 -2.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -74 3.2 -3.1
EES WisdomTree U.S. SmallCap Fund 2.8 38 -27 9.1 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -24 6.6 +0.3
EQUL IQ Engender Equality ETF 2.7 45 -34 5.7 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -17 1.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -28 6.8 +0.5
VTV Vanguard Value ETF 2.7 4 7 6.6 +0.3
CVAR Cultivar ETF 2.7 87 -76 6.7 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -29 3.8 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -74 2.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -4 4.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -1 7.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 2 4.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -1 7.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -24 5.1 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -64 5.4 -0.9
DIVB iShares Core Dividend ETF 2.5 5 6 7.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -4 4.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 5.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -15 6.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -56 8.6 +2.3
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.7 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -49 2.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -4 7.3 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -49 5.0 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -1 6.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -7 6.4 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -49 4.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 2 4.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -39 7.6 +1.3
GDVD R3 Global Dividend Growth ETF 2.3 88 -77 5.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -36 3.4 -2.9
FVAL Fidelity Value Factor ETF 2.3 15 -4 7.1 +0.8
FQAL Fidelity Quality Factor ETF 2.3 15 -4 5.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -41 5.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -14 5.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 5.5 -0.8
APUE ActivePassive U.S. Equity ETF 2.1 45 -34 4.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -14 5.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -9 4.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -54 4.7 -1.6
MBOX Freedom Day Dividend ETF 2.1 39 -28 7.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -1 4.8 -1.5
BFGFX Baron Focused Growth Retail 2.1 75 -64 3.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -7 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 -24 5.2 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 8 4.7 -1.6
CHGX AXS Change Finance ESG ETF 2.1 49 -38 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -18 5.3 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 6 7.3 +1.0
IWV iShares Russell 3000 ETF 2.0 20 -9 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 10 1 4.7 -1.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 8 4.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -1 4.5 -1.8
YALL God Bless America ETF 2.0 65 -54 3.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 8 4.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 -6 6.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -49 8.7 +2.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 -27 7.4 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -29 5.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -36 5.5 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 -38 7.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 8 5.1 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -79 3.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -1 4.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -17 7.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 2 4.7 -1.6
CGUS Capital Group Core Equity ETF 2.0 33 -22 4.4 -1.9
ILCV iShares Morningstar Value ETF 1.9 4 7 6.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.7 -1.6
SDIV Global X Superdividend ETF 1.9 58 -47 14.9 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.4 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -28 6.8 +0.5
VONE Vanguard Russell 1000 ETF 1.9 8 3 4.9 -1.4
IWB iShares Russell 1000 ETF 1.9 15 -4 4.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 1 5.4 -0.9
SCHK Schwab 1000 Index ETF 1.9 5 6 5.0 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 -9 6.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -29 6.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 3 4.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -37 4.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -31 4.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -25 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -9 4.8 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -9 4.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 8 5.0 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -9 7.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -4 10.2 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -14 9.6 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -9 6.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -16 8.6 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 2 4.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -1 5.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -4 5.9 -0.4
PBUS Invesco MSCI USA ETF 1.8 4 7 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -14 6.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -31 4.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 8 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -4 5.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -9 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -3 5.0 -1.3
DVND Touchstone Dividend Select ETF 1.7 67 -56 5.8 -0.5
IVV iShares Core S&P 500 ETF 1.7 3 8 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 1.7 9 2 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 9 5.0 -1.3
VOO Vanguard S&P 500 ETF 1.7 3 8 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -4 5.3 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -48 3.5 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 4 5.0 -1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 -4 4.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -18 4.9 -1.4
VV Vanguard Large-Cap ETF 1.6 4 7 4.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -64 3.3 -3.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 3 5.6 -0.7
STRV Strive 500 ETF 1.6 5 6 4.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -29 9.4 +3.1
ILCG iShares Morningstar Growth ETF 1.6 4 7 3.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -18 6.4 +0.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -56 8.1 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -74 3.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 0 4.8 -1.5
VOTE TCW Transform 500 ETF 1.5 5 6 4.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -28 7.5 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -24 5.1 -1.2
PFM Invesco Dividend Achievers ETF 1.5 53 -42 5.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -48 2.4 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -59 10.0 +3.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -43 3.7 -2.6
SFY SoFi Select 500 ETF 1.5 0 11 4.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -9 4.9 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -64 3.9 -2.5
SIXG Defiance Connective Technologies ETF 1.4 30 -19 5.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 -4 5.5 -0.9
RVRB Reverb ETF 1.4 30 -19 4.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -18 7.2 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -49 2.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 1 5.1 -1.2
TOK iShares MSCI Kokusai ETF 1.4 26 -15 5.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -14 6.8 +0.5
STXG Strive 1000 Growth ETF 1.4 18 -7 4.1 -2.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -45 4.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -48 8.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -69 5.8 -0.6
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 4.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 2 5.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 4.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -28 7.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -39 1.8 -4.5
URTH iShares MSCI World ETF 1.3 24 -13 5.2 -1.1
VT Vanguard Total World Stock ETF 1.3 7 4 5.5 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -24 8.1 +1.8
ACVF American Conservative Values ETF 1.3 75 -64 4.2 -2.1
DGT SPDR Global Dow ETF 1.3 50 -39 6.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 2 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.3 29 -18 7.4 +1.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -19 5.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -9 9.8 +3.5
OPTZ Optimize Strategy Index ETF 1.2 50 -39 2.9 -3.4
BPTRX Baron Partners Retail 1.2 75 -64 3.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -68 4.0 -2.3
ACWI iShares MSCI ACWI ETF 1.2 32 -21 5.3 -1.0
SFYF SoFi Social 50 ETF 1.2 29 -18 -2.2 -8.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -37 4.6 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -24 8.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -12 3.1 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -49 6.4 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -4 5.0 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -64 5.4 -0.9
MGV Vanguard Mega Cap Value ETF 1.1 7 4 6.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -14 5.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 2 5.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -19 5.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.3 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -49 1.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.2 -1.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 -10 5.3 -1.0
FMIL Fidelity New Millennium ETF 1.0 59 -48 4.8 -1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -48 4.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -29 6.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 6.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -68 4.6 -1.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -39 4.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -39 4.9 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 10.4 +4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.7 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -21 4.8 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -44 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -54 6.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -2 3.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.9 -0.4
BARAX Baron Asset Retail 0.9 75 -64 3.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -34 4.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -14 3.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -7 4.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 5.0 -1.3
BDFIX Baron Discovery 0.9 75 -64 0.2 -6.1
HLGE Hartford Longevity Economy ETF 0.8 44 -33 6.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -31 5.1 -1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 -13 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -4 0.7 -5.6
VUG Vanguard Growth ETF 0.8 4 7 4.0 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 5.9 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -69 7.9 +1.6
IWC iShares Micro-Cap ETF 0.8 60 -49 -4.9 -11.2
HKND Humankind US Stock ETF 0.8 11 0 7.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -28 9.9 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -44 4.7 -1.6
IWL iShares Russell Top 200 ETF 0.8 15 -4 4.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -64 4.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -7 5.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 5.7 -0.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -38 2.7 -3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 -8 6.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -24 5.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -18 4.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -39 5.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -74 2.6 -3.7
MGC Vanguard Mega Cap ETF 0.7 7 4 4.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 7 4.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.2 -0.1
ERNZ TrueShares Active Yield ETF 0.6 75 -64 10.9 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -2 8.9 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -64 5.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -51 3.2 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -19 10.0 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -24 6.3 +0.0
PRAY FIS Christian Stock Fund 0.6 69 -58 5.9 -0.4
TMFC Motley Fool 100 Index ETF 0.5 50 -39 3.7 -2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -39 5.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -4 4.7 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.7 +0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -16 0.0 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 2.8 -3.6
BSCFX Baron Small Cap Retail 0.5 75 -64 3.5 -2.8
CSMD Congress SMid Growth ETF 0.5 69 -58 4.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -38 5.6 -0.7
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.7 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 -51 6.4 +0.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 4 4.3 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 -39 2.8 -3.5
IVW iShares S&P 500 Growth ETF 0.5 18 -7 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 1 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 7 4.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -10 3.8 -2.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -24 9.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 5.9 -0.4
GLOF iShares Global Equity Factor ETF 0.4 20 -9 7.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -19 6.5 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -78 8.2 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -23 5.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -39 4.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -7 5.3 -1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.8 +0.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -64 -32.0 -38.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -65 3.5 -2.8
TOKE Cambria Cannabis ETF 0.3 42 -31 1.8 -4.5
MJ ETFMG Alternative Harvest 0.3 75 -64 -42.4 -48.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -99 7.1 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -24 5.1 -1.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -50 1.5 -4.8
HELX Franklin Genomic Advancements ETF 0.3 50 -39 0.4 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.1 -1.2
OALC OneAscent Large Cap Core ETF 0.2 86 -75 4.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -18 8.3 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.5 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -25 11.1 +4.8
ABEQ Absolute Select Value ETF 0.2 85 -74 4.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -2 5.0 -1.3
KEAT Keating Active ETF 0.2 85 -74 0.0 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -18 10.2 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -34 3.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 3 4.6 -1.8
OEF iShares S&P 100 ETF 0.2 20 -9 4.8 -1.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -70 3.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -18 4.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -14 5.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -27 4.8 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -27 4.9 -1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 -9 4.6 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -43 3.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -39 4.8 -1.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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Sales per share growth   **% **% **% **% **% **%
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.