JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 7.1x
P/BV
ratio		 2.1x 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) $1,214
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 109
Wgt avg mkt cap (mns) $43,652
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. 10.5 %
PROLOGIS INC 9.5 %
SIMON PROPERTY GROUP INC 4.7 %
EQUINIX INC 4.6 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.9 %
IRON MOUNTAIN INC 3.0 %
VENTAS INC 2.8 %
EXTRA SPACE STORAGE INC 2.5 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 14.6% 3.8% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.26 6%
MSCI EAFE 0.33 14%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $104.27
30d moving avg. $109.60
Annualized volatility 17.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
FRI First Trust S&P REIT Index Fund 86.2 50 -39 6.6 -0.6
RWR State Street SPDR Dow Jones REIT ETF 85.0 25 -14 6.8 -0.4
SCHH Schwab U.S. REIT ETF 82.6 7 4 7.4 +0.2
DFAR Dimensional US Real Estate ETF 82.3 19 -8 7.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 79.1 8 3 7.2 +0.0
VNQ Vanguard Real Estate ETF 77.9 13 -2 7.0 -0.2
IYR iShares U.S. Real Estate ETF 75.4 40 -29 7.1 -0.1
REET iShares Global REIT ETF 69.1 14 -3 7.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.4 50 -39 6.4 -0.8
XLRE Real Estate Select Sector SPDR 66.7 8 3 7.4 +0.2
ICF iShares Cohen & Steers REIT ETF 64.9 33 -22 7.4 +0.3
DFGR Dimensional Global Real Estate ETF 64.3 22 -11 7.2 0.0
AVRE Avantis Real Estate ETF 61.8 17 -6 7.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 60.1 30 -19 7.0 -0.2
FPRO Fidelity Real Estate Investment ETF 58.8 59 -48 6.3 -0.9
JPRE JPMorgan Realty Income ETF 57.2 50 -39 7.0 -0.2
VGSR Vert Global Sustainable Real Estate ETF 54.5 47 -36 7.2 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.9 40 -29 7.9 +0.7
PPTY US Diversified Real Estate ETF 52.4 53 -42 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 49.4 35 -24 7.2 -0.0
JRE Janus Henderson U.S. Real Estate ETF 45.9 65 -54 5.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 45.7 45 -34 7.6 +0.4
RITA ETFB Green SRI REITs ETF 44.5 50 -39 5.6 -1.6
BYRE Principal Real Estate Active Opportunities ETF 38.8 65 -54 7.2 +0.0
REZ iShares Residential and Multisector Real Estate ETF 37.2 48 -37 6.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 28.1 55 -44 5.7 -1.5
HAUS Residential REIT ETF 26.9 60 -49 4.0 -3.2
REAI Intelligent Real Estate ETF 25.9 59 -48 5.7 -1.5
NURE Nuveen Short-Term REIT ETF 25.4 35 -24 7.2 +0.0
WTRE WisdomTree New Economy Real Estate Fund 22.8 58 -47 -0.3 -7.5
DESK VanEck Office and Commercial REIT ETF 21.6 50 -39 14.2 +7.0
INDS Pacer Industrial Real Estate ETF 21.2 55 -44 6.4 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 4 10.1 +2.9
HOMZ Hoya Capital Housing ETF 19.3 30 -19 10.8 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.0 60 -49 5.6 -1.6
BLDG Cambria Global Real Estate ETF 18.1 60 -49 11.1 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 -14 5.2 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.0 12 -1 5.7 -1.5
RDOG ALPS REIT Dividend Dogs ETF 16.7 35 -24 12.2 +5.0
VRAI Virtus Real Asset Income ETF 16.6 55 -44 8.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -49 4.9 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.9 27 -16 6.6 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 -14 6.8 -0.4
BIBL Inspire 100 ETF 13.4 35 -24 4.2 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -19 8.8 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 1 3.7 -3.5
NETL NETLease Corporate Real Estate ETF 12.6 60 -49 7.7 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.0 55 -44 4.3 -2.8
RIET Hoya Capital High Dividend Yield ETF 11.7 50 -39 14.5 +7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 -38 4.7 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -69 6.9 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 -45 6.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -49 4.7 -2.5
DEW WisdomTree Global High Dividend Fund 9.4 58 -47 7.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -27 8.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -13 7.1 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -39 3.5 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -30 4.5 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -28 7.2 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -49 4.6 -2.5
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 -18 8.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -7 6.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 -9 8.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -59 4.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -69 6.0 -1.2
VBR Vanguard Small Cap Value ETF 8.0 7 4 7.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 -18 6.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -61 5.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -4 5.0 -2.2
FVD First Trust Value Line Dividend Index Fund 7.7 65 -54 5.7 -1.5
AGNG Global X Aging Population ETF 7.7 50 -39 4.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -49 4.5 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 -9 5.6 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -24 8.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 5 7.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -9 6.1 -1.1
FCLD Fidelity Cloud Computing ETF 7.1 39 -28 2.7 -4.5
FDVV Fidelity High Dividend ETF 7.1 15 -4 6.5 -0.7
IWN iShares Russell 2000 Value ETF 7.1 24 -13 4.6 -2.6
VTWV Vanguard Russell 2000 Value ETF 7.0 10 1 4.8 -2.4
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.2 -1.0
EQL Alps Equal Sector Weight ETF 7.0 25 -14 5.1 -2.1
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -44 4.5 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -20 5.5 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 -28 3.5 -3.7
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -51 3.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -14 6.1 -1.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -9 6.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -28 9.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -7 7.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 -4 8.0 +0.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 -38 4.8 -2.3
STXM Strive Mid-Cap ETF 6.5 18 -7 6.0 -1.2
SRET Global X SuperDividend REIT ETF 6.5 59 -48 13.3 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 7 17.2 +10.0
SMOX Horizon Small/Mid Cap Core Equity ETF 6.4 75 -64 5.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -12 5.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 -14 7.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -1 6.1 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 1 8.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 -4 6.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 -12 6.0 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 -9 7.3 +0.1
BLES Inspire Global Hope ETF 6.0 61 -50 5.7 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -18 10.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 6.2 -1.0
VB Vanguard Small-Cap ETF 5.8 5 6 5.2 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 8 6.2 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.8 4 7 5.4 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -49 7.5 +0.3
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -23 5.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -9 5.5 -1.7
FMET Fidelity Metaverse ETF 5.5 39 -28 4.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -13 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -27 8.0 +0.8
FMKT The Free Markets ETF 5.4 76 -65 4.1 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 4 6.2 -1.0
SMMD iShares Russell 2500 ETF 5.3 15 -4 5.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -4 6.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -4 6.3 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -1 6.1 -1.1
IWR iShares Russell Midcap ETF 5.2 19 -8 5.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 10 1 8.8 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 -4 8.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -20 5.0 -2.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 -26 5.3 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 8 6.3 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 4 6.1 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 -7 8.7 +1.6
PTL Inspire 500 ETF 5.1 9 2 4.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 4 5.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -6 4.2 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 -4 4.3 -2.9
ISMD Inspire Small/Mid Cap ETF 5.0 54 -43 4.9 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 7 5.9 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -9 4.7 -2.5
IJR iShares Core S&P Small Cap ETF 5.0 6 5 6.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -9 5.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -31 6.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 7 15.6 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 2 3.7 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -4 6.2 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -6 4.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -59 2.2 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -4 6.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 1 4.3 -2.9
BWEB Bitwise Web3 ETF 4.6 85 -74 -0.1 -7.3
STXK Strive Small-Cap ETF 4.5 18 -7 5.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -17 5.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -2 5.7 -1.5
MILN Global X Millennial Consumer ETF 4.5 50 -39 4.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -95 9.7 +2.5
MAGA Point Bridge America First ETF 4.4 72 -61 5.2 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -12 5.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 5 2.8 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 1 3.7 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 -4 3.7 -3.5
SWP SWP Growth & Income ETF 4.4 99 -88 4.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 5.7 -1.5
EZM WisdomTree U.S. MidCap Fund 4.3 38 -27 8.0 +0.8
WCEO Hypatia Women CEO ETF 4.3 85 -74 4.5 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 -7 3.7 -3.5
RSSL Global X Russell 2000 ETF 4.3 8 3 2.7 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -14 7.6 +0.5
BGRO iShares Large Cap Growth Active ETF 4.2 55 -44 1.9 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -54 4.7 -2.5
IWM iShares Russell 2000 ETF 4.2 19 -8 2.6 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 -1 3.3 -3.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 -24 6.1 -1.1
VTWO Vanguard Russell 2000 ETF 4.1 7 4 2.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -31 5.5 -1.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -53 3.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -39 6.4 -0.7
KONG Formidable Fortress ETF 4.0 89 -78 5.1 -2.1
VOE Vanguard Mid-Cap Value ETF 4.0 7 4 6.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -49 6.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -29 6.8 -0.4
UDI USCF Dividend Income Fund 3.9 65 -54 6.4 -0.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 7 4.4 -2.8
VO Vanguard Mid-Cap ETF 3.9 4 7 21.0 +13.8
WTV WisdomTree US Value ETF 3.8 12 -1 7.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 5 6.7 -0.5
VXF Vanguard Extended Market ETF 3.8 5 6 3.7 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -50 5.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -4 4.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -28 2.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -56 8.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 4 3.2 -4.0
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -63 7.2 -0.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -54 7.0 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -4 5.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -41 5.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -19 7.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -59 9.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -62 9.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 2 5.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -24 11.1 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -26 5.4 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 -19 5.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -17 5.3 -1.9
NIXT Research Affiliates Deletions ETF 3.5 9 2 6.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -58 6.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -38 3.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 7 5.1 -2.1
HDUS Hartford Disciplined US Equity ETF 3.4 19 -8 4.7 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -38 4.6 -2.6
CGDG Capital Group Dividend Growers ETF 3.3 47 -36 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -1 4.4 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -1 5.1 -2.1
VEGN US Vegan Climate ETF 3.3 60 -49 3.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -36 4.1 -3.1
WSML iShares MSCI World Small-Cap ETF 3.3 15 -4 5.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 2 5.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -23 3.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -34 4.5 -2.7
REVS Columbia Research Enhanced Value ETF 3.2 19 -8 6.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -53 1.3 -5.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -74 3.8 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -6 6.4 -0.8
SAMM Strategas Macro Momentum ETF 3.1 66 -55 3.6 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 -18 6.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 1 3.9 -3.3
TBG TBG Dividend Focus ETF 3.1 59 -48 6.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 7 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 5 3.4 -3.8
NUDV Nuveen ESG Dividend ETF 3.0 26 -15 6.0 -1.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 6.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -48 7.4 +0.2
CHGX AXS Change Finance ESG ETF 2.9 49 -38 4.3 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 5.9 -1.3
IWD iShares Russell 1000 Value ETF 2.9 19 -8 5.1 -2.1
PSC Principal U.S. Small-Cap ETF 2.9 38 -27 3.6 -3.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 4 5.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -48 5.0 -2.2
JAVA JPMorgan Active Value ETF 2.9 44 -33 5.3 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -24 6.4 -0.7
SIXG Defiance Connective Technologies ETF 2.8 30 -19 2.8 -4.4
DIVL Madison Dividend Value ETF 2.8 65 -54 4.8 -2.4
CLOU Global X Cloud Computing ETF 2.8 68 -57 2.2 -5.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -15 5.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -49 2.4 -4.8
DIV Global X SuperDividend US ETF 2.7 45 -34 9.5 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -9 6.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -7 5.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -39 2.6 -4.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -49 5.5 -1.7
IUSV iShares Core S&P US Value ETF 2.7 4 7 5.7 -1.5
CAML Congress Large Cap Growth ETF 2.7 66 -55 2.6 -4.6
NXTG First Trust Indxx NextG ETF 2.6 70 -59 3.4 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -49 5.3 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -64 1.9 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -4 4.6 -2.6
VBK Vanguard Small-Cap Growth ETF 2.6 7 4 1.3 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 2 4.9 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -23 7.1 -0.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -39 3.8 -3.4
QUVU Hartford Quality Value ETF 2.6 46 -35 5.4 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -44 8.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 1 4.2 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 -1 6.1 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 7 5.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -4 5.3 -1.9
ASLV Allspring Special Large Value ETF 2.5 35 -24 5.1 -2.1
IVE iShares S&P 500 Value ETF 2.5 18 -7 5.5 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -48 1.9 -5.3
VOOV Vanguard S&P 500 Value ETF 2.5 7 4 5.6 -1.6
YALL God Bless America ETF 2.5 65 -54 4.5 -2.7
TEXN iShares Texas Equity ETF 2.4 20 -9 4.9 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -49 5.1 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -27 7.9 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -20 1.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -36 5.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -4 4.2 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -24 5.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -9 3.9 -3.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 6.0 -1.2
OSCV Opus Small Cap Value ETF 2.3 79 -68 6.0 -1.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 -27 7.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -54 2.6 -4.6
STXV Strive 1000 Value ETF 2.2 18 -7 6.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -54 3.4 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 -24 4.5 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -15 3.1 -4.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -16 8.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 2 4.2 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -17 6.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -54 4.1 -3.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -4 4.8 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -37 3.7 -3.5
DIVB iShares Core Dividend ETF 2.1 5 6 6.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -1 6.6 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 6 7.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 -21 3.9 -3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -39 4.3 -2.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 -10 3.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -19 3.7 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 4.8 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -14 4.1 -3.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -50 0.9 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -7 5.1 -2.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -4 2.5 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 -8 4.7 -2.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 2 4.3 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -4 2.4 -4.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -25 5.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -12 3.1 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -29 3.9 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -60 -0.6 -7.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -7 4.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 4.1 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -24 2.6 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -4 5.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 1 4.3 -2.8
ROE Astoria US Quality Kings ETF 1.9 49 -38 5.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -23 5.4 -1.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 -8 5.4 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -47 5.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -14 4.0 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -18 4.5 -2.7
FVAL Fidelity Value Factor ETF 1.8 15 -4 5.8 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -29 2.9 -4.3
VTV Vanguard Value ETF 1.8 4 7 5.6 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -1 3.9 -3.3
FEGE First Eagle Global Equity ETF 1.8 79 -68 5.9 -1.3
BEEX BeeHive ETF 1.8 84 -73 3.7 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -14 4.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -4 5.5 -1.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -4 4.4 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -28 6.2 -1.0
IWV iShares Russell 3000 ETF 1.7 20 -9 4.0 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 8 4.4 -2.8
VTI Vanguard Total Stock Market ETF 1.7 3 8 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 1.7 7 4 4.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 8 4.1 -3.1
DAK Dakota Active Equity ETF 1.7 43 -32 3.8 -3.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 8 4.2 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -9 6.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 2 3.9 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -14 4.2 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -68 3.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 0 4.1 -3.1
FQAL Fidelity Quality Factor ETF 1.7 15 -4 4.9 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -49 8.8 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -39 7.9 +0.7
IWB iShares Russell 1000 ETF 1.6 15 -4 4.2 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -9 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.1 -3.1
PFM Invesco Dividend Achievers ETF 1.6 53 -42 4.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -9 4.2 -3.0
CVAR Cultivar ETF 1.6 87 -76 6.7 -0.5
VONE Vanguard Russell 1000 ETF 1.6 7 4 4.2 -3.0
SCHK Schwab 1000 Index ETF 1.6 5 6 4.2 -2.9
IWX iShares Russell Top 200 Value ETF 1.6 20 -9 4.7 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 2 4.1 -3.1
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.1 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -25 4.1 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -78 7.7 +0.6
ICAP InfraCap Equity Income Fund ETF 1.6 171 -160 4.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -18 5.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 6.0 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -29 2.8 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -1 3.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -18 3.9 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -1 4.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 4 4.4 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 -7 5.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -4 6.0 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -29 3.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -64 4.7 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 9 4.2 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -37 3.8 -3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -48 4.0 -3.2
PBUS Invesco MSCI USA ETF 1.5 4 7 4.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.0 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -64 3.2 -4.0
SPY SPDR S&P 500 ETF 1.5 9 2 4.2 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -24 4.9 -2.3
IVV iShares Core S&P 500 ETF 1.5 3 8 4.2 -3.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 -23 5.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -28 7.2 -0.0
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -18 3.9 -3.2
VOO Vanguard S&P 500 ETF 1.4 3 8 4.2 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 3 4.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 9 4.2 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -17 2.2 -5.0
LOWV AB US Low Volatility Equity ETF 1.4 48 -37 4.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 6.8 -0.4
STXG Strive 1000 Growth ETF 1.4 18 -7 3.3 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 11 12.4 +5.3
CGUS Capital Group Core Equity ETF 1.4 33 -22 3.6 -3.6
VOTE TCW Transform 500 ETF 1.4 5 6 4.1 -3.1
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 3.8 -3.4
ILCG iShares Morningstar Growth ETF 1.4 4 7 3.2 -4.0
RAUS RACWI US ETF 1.4 15 -4 4.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -11 5.0 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 -4 4.5 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -69 5.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -19 13.7 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 4.3 -2.9
RECS Columbia Research Enhanced Core ETF 1.3 15 -4 5.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 4 4.1 -3.1
GXLC Global X U.S. 500 ETF 1.3 2 9 4.1 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 8 4.1 -3.1
STOX Horizon Core Equity ETF 1.3 70 -59 3.5 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -39 4.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 1 4.9 -2.3
SFTY Horizon Managed Risk ETF 1.3 77 -66 3.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -24 4.7 -2.5
DGT State Street SPDR Global Dow ETF 1.3 50 -39 5.5 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 -4 5.0 -2.2
ILCV iShares Morningstar Value ETF 1.3 4 7 5.1 -2.1
GURU Global X Guru Index ETF 1.3 75 -64 2.4 -4.8
RVRB Reverb ETF 1.3 30 -19 3.9 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -44 5.0 -2.2
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.1 -6.0
YOKE Yoke Core ETF 1.3 42 -31 3.8 -3.3
ACVF American Conservative Values ETF 1.2 75 -64 3.7 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -27 5.1 -2.1
VV Vanguard Large-Cap ETF 1.2 4 7 4.1 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -7 3.9 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -49 3.2 -4.0
DIVE Dana Concentrated Dividend ETF 1.2 65 -54 6.5 -0.7
APUE ActivePassive U.S. Equity ETF 1.2 45 -34 3.9 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 1.3 -5.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 4 17.7 +10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -18 5.6 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -11 4.1 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -39 4.0 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -51 1.7 -5.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -24 8.3 +1.2
BLCV iShares Large Cap Value Active ETF 1.2 53 -42 6.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -4 4.2 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -4 4.1 -3.1
SFYF SoFi Social 50 ETF 1.2 29 -18 0.8 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -14 6.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 2 4.4 -2.8
SFY SoFi Select 500 ETF 1.1 0 11 3.7 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 7.8 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -24 10.7 +3.6
PY Principal Value ETF 1.1 15 -4 6.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -7 3.2 -4.0
FFND Future Fund Active ETF 1.1 100 -89 4.4 -2.8
JGLO JPMorgan Global Select Equity ETF 1.1 33 -22 4.3 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 2 4.3 -2.9
IWO iShares Russell 2000 Growth ETF 1.1 24 -13 0.5 -6.7
SDIV Global X Superdividend ETF 1.1 58 -47 13.8 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -49 4.6 -2.6
VT Vanguard Total World Stock ETF 1.1 6 5 4.9 -2.2
TOK iShares MSCI Kokusai ETF 1.1 26 -15 4.3 -2.9
TMFX Motley Fool Next Index ETF 1.1 50 -39 2.9 -4.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.8 +1.6
CGDV Capital Group Dividend Value ETF 1.0 33 -22 3.8 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -58 0.9 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 5.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -34 3.7 -3.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -74 1.2 -6.0
URTH iShares MSCI World ETF 1.0 24 -13 4.3 -2.9
PRAY FIS Christian Stock Fund 1.0 69 -58 4.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 3.6 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -19 4.0 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 4.2 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -64 5.8 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -64 5.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -2 3.0 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -24 2.8 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -19 4.0 -3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.5 -3.7
RCGE RockCreek Global Equality ETF 0.9 95 -84 5.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 3 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -9 4.7 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -25 3.2 -4.0
ACWI iShares MSCI ACWI ETF 0.9 32 -21 4.6 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -38 7.8 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -7 4.3 -2.9
VUG Vanguard Growth ETF 0.9 4 7 21.2 +14.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 1 0.7 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -24 6.9 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -59 4.1 -3.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -39 5.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.6 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -34 4.0 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 7 3.2 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 2 4.8 -2.4
OPTZ Optimize Strategy Index ETF 0.8 50 -39 3.5 -3.7
OEI Optimized Equity Income ETF 0.8 75 -64 3.5 -3.6
MFMO Motley Fool Momentum Factor ETF 0.8 50 -39 2.2 -5.0
IWL iShares Russell Top 200 ETF 0.8 15 -4 3.9 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -44 4.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -69 3.6 -3.6
MGC Vanguard Mega Cap ETF 0.7 7 4 3.9 -3.3
ASCE Allspring SMID Core ETF 0.7 38 -27 3.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -18 4.0 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -49 6.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 3 4.7 -2.5
DVND Touchstone Dividend Select ETF 0.7 67 -56 5.2 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -48 3.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -19 5.1 -2.1
ACSG American Century Small Cap Growth Insights ETF 0.7 49 -38 4.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -32 5.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -9 5.6 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -49 6.8 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -74 3.6 -3.6
CGGR Capital Group Growth ETF 0.6 39 -28 2.6 -4.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -56 5.4 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -39 3.6 -3.6
MBOX Freedom Day Dividend ETF 0.6 39 -28 6.6 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 2.8 -4.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 5.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 4 18.9 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 7 3.1 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 -7 3.0 -4.2
TMFC Motley Fool 100 Index ETF 0.6 50 -39 3.0 -4.2
MGV Vanguard Mega Cap Value ETF 0.6 7 4 5.3 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -14 10.1 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 4.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 5.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -48 2.3 -4.9
AIEQ AI Powered Equity ETF 0.5 75 -64 3.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -27 3.9 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -68 4.1 -3.1
MFVL Motley Fool Value Factor ETF 0.5 50 -39 5.4 -1.7
CSMD Congress SMid Growth ETF 0.5 69 -58 3.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 -4 5.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 7 3.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -41 3.7 -3.5
WSGE Warren Street Global Equity ETF 0.4 80 -69 2.9 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 7.5 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -54 5.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.5 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -7 3.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.0 -4.2
IPO Renaissance IPO ETF 0.4 60 -49 1.7 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -28 7.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.0 -3.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -54 3.9 -3.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -23 4.7 -2.5
FFF Founders 100 ETF 0.3 75 -64 2.4 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -24 3.1 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 5.3 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -28 3.8 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 15.4 +8.2
PKW Invesco Buyback Achievers ETF 0.2 62 -51 6.9 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -31 3.5 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -18 9.6 +2.4
GEW Cambria Global EW ETF 0.2 29 -18 5.3 -1.9
GLOF iShares Global Equity Factor ETF 0.2 20 -9 5.5 -1.7
USEW Cambria US EW ETF 0.2 30 -19 4.1 -3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -18 4.1 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -48 8.2 +1.1
OEF iShares S&P 100 ETF 0.1 20 -9 3.8 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -7 0.0 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -1 3.7 -3.5
AQEC AQE Core ETF 0.1 49 -38 5.2 -2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 7.1 -0.1
IWC iShares Micro-Cap ETF 0.1 60 -49 -1.3 -8.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 3.8 -3.4
EBI Longview Advantage ETF 0.0 35 -24 5.8 -1.4

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 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.2 %
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.