JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.5x P/Sales
ratio
6.6x
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) $1,085
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 138
Wgt avg mkt cap (mns) $27,511
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.1 %
EQUINIX INC 5.7 %
PUBLIC STORAGE 4.7 %
REALTY INCOME CORP 3.8 %
DIGITAL REALTY TRUST INC 3.6 %
WELLTOWER, INC. 3.4 %
SIMON PROPERTY GROUP INC 3.1 %
VICI PROPERTIES INC 2.7 %
AVALONBAY COMMUNITIES INC 2.6 %
EQUITY RESIDENTIAL 2.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.4% -6.4% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 0.93 68%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $87.83
30d moving avg. $90.57
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 116
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 6.2%


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 98.0 50 -39 5.8 -0.4
USRT iShares Core U.S. REIT ETF 96.8 8 3 6.4 +0.2
RWR SPDR Dow Jones REIT ETF 85.7 25 -14 6.3 +0.1
DFAR Dimensional US Real Estate ETF 81.0 19 -8 5.8 -0.4
SCHH Schwab U.S. REIT ETF 78.5 7 4 6.0 -0.2
FREL Fidelity MSCI Real Estate Index ETF 76.5 9 3 6.1 -0.1
IYR iShares U.S. Real Estate ETF 71.5 41 -30 6.0 -0.2
REET iShares Global REIT ETF 69.3 14 -3 6.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 66.3 50 -39 5.8 -0.4
VNQ Vanguard REIT Index Fund 66.0 12 -1 6.2 -0.1
ICF iShares Cohen & Steers REIT ETF 63.5 33 -22 5.4 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 62.9 49 -38 5.9 -0.3
XLRE The Real Estate Select Sector SPDR Fund 62.6 10 1 5.7 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 60.3 60 -49 6.1 -0.1
AVRE Avantis Real Estate ETF 55.9 17 -6 5.9 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 53.4 40 -29 6.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 53.2 35 -24 5.7 -0.5
JPRE JPMorgan Realty Income ETF 52.2 50 -39 4.9 -1.3
FPRO Fidelity Real Estate Investment ETF 46.2 59 -48 5.1 -1.1
RITA ETFB Green SRI REITs ETF 44.9 50 -39 4.6 -1.6
REZ iShares Residential Real Estate Capped ETF 39.6 48 -37 5.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -34 6.8 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 33.4 69 -58 3.8 -2.4
NURE Nuveen Short-Term REIT ETF 32.2 35 -24 4.2 -2.0
JRE Janus Henderson U.S. Real Estate ETF 32.0 65 -54 4.9 -1.3
RDOG ALPS REIT Dividend Dogs ETF 31.6 35 -24 8.9 +2.7
HAUS Home Appreciation U.S. REIT ETF 26.5 60 -49 4.5 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.9 75 -64 3.3 -3.0
IVRA Invesco Real Assets ESG ETF 23.6 59 -48 5.5 -0.7
BLDG Cambria Global Real Estate ETF 23.1 59 -48 6.8 +0.6
HOMZ Hoya Capital Housing ETF 22.2 30 -19 10.5 +4.3
DRW WisdomTree Global ex-US Real Estate Fund 21.5 58 -47 4.6 -1.6
RIET Hoya Capital High Dividend Yield ETF 20.1 25 -14 10.0 +3.8
RESI Kelly Residential & Apartment Real Estate ETF 20.1 68 -57 4.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.0 60 -49 5.1 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 15.9 60 -49 4.4 -1.8
BIBL Inspire ETF 15.8 35 -24 6.0 -0.3
VRAI Virtus Real Asset Income ETF 15.7 55 -44 6.8 +0.6
NETL NETLease Corporate Real Estate ETF 14.2 60 -49 7.6 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.6 69 -58 8.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.2 80 -69 6.9 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 11.8 30 -19 8.6 +2.4
SPYD SPDR S&P 500 High Dividend ETF 11.1 7 4 8.8 +2.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 10.9 60 -49 1.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 -14 6.9 +0.7
PFI Invesco DWA Financial Momentum ETF 10.5 60 -49 6.0 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.5 27 -16 7.8 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -49 9.0 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 -14 5.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -49 5.5 -0.7
VOE Vanguard Mid-Cap Value Index Fund 10.0 7 4 7.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -9 9.4 +3.2
IWN iShares Russell 2000 Value ETF 9.9 24 -13 6.0 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 9.8 15 -4 2.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -49 7.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 9.6 23 -12 7.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 -19 8.1 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 9.4 100 -89 10.7 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.3 50 -39 5.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -27 9.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -7 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 -4 8.9 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -4 8.9 +2.7
ROOF IQ US Real Estate Small Cap ETF 8.9 70 -59 8.7 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 75 -64 3.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -59 5.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 7 7.1 +0.9
BOSS Global X Founder-Run Companies ETF 8.7 45 -34 3.5 -2.7
FDVV Fidelity Core Dividend ETF 8.4 29 -18 7.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 4 6.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 -4 8.6 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -85 4.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 -4 8.9 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.1 35 -24 9.8 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 -1 8.4 +2.2
VBR Vanguard Small Cap Value Index Fund 7.9 7 4 9.1 +2.9
VB Vanguard Small-Cap ETF 7.9 5 6 6.6 +0.4
VBK Vanguard Small-Cap Growth Index Fund 7.9 7 4 2.6 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 -12 8.0 +1.8
FLDZ RiverNorth Volition America Patriot ETF 7.9 70 -59 6.2 -0.0
VO Vanguard Mid-Cap Index Fund 7.9 4 7 6.2 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 5 8.0 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.8 25 -14 6.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 7.8 5 6 8.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 1 8.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 6 8.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -31 7.1 +0.8
FCLD Fidelity Cloud Computing ETF 7.6 39 -28 4.7 -1.5
RNMC Mid Cap US Equity Select ETF 7.6 60 -49 8.4 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 -19 7.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 -18 7.7 +1.5
JDIV JPMorgan U.S. Dividend ETF 7.5 12 -1 8.6 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.5 6 5 6.1 -0.1
MILN Global X Millennial Consumer ETF 7.4 50 -39 3.4 -2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.4 40 -29 7.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 -13 8.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 5 8.8 +2.6
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -58 6.7 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.3 42 -31 6.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 7 6.6 +0.4
GBLD Invesco MSCI Green Building ETF 7.2 39 -28 8.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 7 6.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -13 8.4 +2.2
HOTL Kelly Hotel & Lodging Sector ETF 7.1 78 -67 3.3 -2.9
IWR iShares Russell Midcap ETF 7.1 19 -8 6.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 7.0 29 -18 9.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 7 6.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 6.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -52 5.1 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.7 17 -6 5.9 -0.3
VXF Vanguard Extended Market Index Fund 6.7 6 5 2.7 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 1 5.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 5 4.9 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 -14 6.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 6.5 4 7 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -54 7.4 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 1 6.0 -0.2
IWM iShares Russell 2000 ETF 6.5 19 -8 3.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 6.5 30 -19 6.2 +0.0
VTWO Vanguard Russell 2000 Index Fund 6.4 10 1 1.7 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 6.4 57 -46 6.7 +0.5
XMMO Invesco S&P MidCap Momentum ETF 6.3 33 -22 8.8 +2.6
VSL Volshares Large Capital ETF 6.3 65 -54 5.9 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -45 6.8 +0.6
SFYX Sofi Next 500 ETF 6.2 0 11 6.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 6.1 4 7 5.9 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 -49 5.8 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 6.1 75 -64 3.6 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 -18 8.5 +2.3
LSLT Salt Low truBeta US Market ETF 6.0 60 -49 0.0 -6.2
RNSC Small Cap US Equity Select ETF 6.0 60 -49 9.3 +3.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 6.0 75 -64 -4.1 -10.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -7 8.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 -6 7.4 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 -4 7.5 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 -4 7.4 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -18 10.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 5 1.6 -4.7
AGNG Global X Aging Population ETF 5.8 50 -39 3.9 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -77 6.1 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 -9 5.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -54 10.5 +4.3
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 -18 10.3 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 5 6 8.2 +2.0
IJR iShares Core S&P Small Cap ETF 5.6 6 5 8.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 1 8.2 +2.0
SLY SPDR S&P 600 Small Cap ETF 5.6 15 -4 8.1 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 -1 8.0 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 -24 7.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -27 9.3 +3.1
DEW WisdomTree Global High Dividend Fund 5.5 58 -47 8.9 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -18 9.0 +2.8
NUDV Nuveen ESG Dividend ETF 5.4 25 -14 7.9 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 -4 8.7 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 4 4.5 -1.7
YPS Arrow Reverse Cap 500 ETF 5.3 29 -18 6.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 -30 7.4 +1.2
KONG Formidable Fortress ETF 5.2 89 -78 6.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 2 5.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -28 4.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 2 6.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -59 5.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -16 6.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -49 8.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -4 6.8 +0.6
SMMD iShares Russell 2500 ETF 5.0 15 -4 7.0 +0.8
BLES Inspire Global Hope Large Cap ETF 5.0 52 -41 6.4 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 -1 7.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 -9 8.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -9 7.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 2 6.6 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 -1 5.7 -0.5
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 -7 8.2 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -4 8.3 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 -4 8.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -26 7.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.9 55 -44 4.1 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -9 7.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -9 6.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -49 8.5 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 -6 8.2 +2.0
GK AdvisorShares Gerber Kawasaki ETF 4.7 81 -70 4.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 -4 8.1 +1.9
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -2 6.3 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.7 40 -29 7.9 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 -9 8.9 +2.7
PDP Invesco DWA Momentum ETF 4.6 62 -51 5.7 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 -9 9.6 +3.4
VEGN US Vegan Climate ETF 4.5 60 -49 6.1 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -64 8.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 -52 9.4 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 -9 7.1 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -49 4.4 -1.8
PSC Principal U.S. Small Cap Index ETF 4.4 38 -27 8.0 +1.8
QDF FlexShares Quality Dividend Index Fund 4.3 37 -26 7.8 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 -1 8.5 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 -4 8.4 +2.2
SMDY Syntax Stratified MidCap ETF 4.3 35 -24 7.3 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 -18 10.0 +3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.2 35 -24 7.9 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.2 19 -8 8.5 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 -14 8.9 +2.7
IWD iShares Russell 1000 Value ETF 4.1 19 -8 7.6 +1.4
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 3 7.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 4.1 29 -18 10.1 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 -9 8.8 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -38 8.9 +2.7
GCIG Genuine Investors ETF 4.0 100 -89 6.2 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -47 5.3 -0.9
PSET Principal Price Setters Index ETF 4.0 15 -4 7.2 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 16 -5 8.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 -4 8.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -7 8.4 +2.2
ICAP InfraCap Equity Income Fund ETF 3.9 80 -69 9.4 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 -23 5.7 -0.5
SDY SPDR S&P Dividend ETF 3.9 35 -24 6.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -28 7.9 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 -14 7.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 7 7.7 +1.5
BJK VanEck Gaming ETF 3.8 65 -54 2.7 -3.5
BEDZ AdvisorShares Hotel ETF 3.8 99 -88 1.8 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -44 4.8 -1.4
GRNR Global X Green Building ETF 3.8 45 -34 9.1 +2.9
DEF Invesco Defensive Equity ETF 3.7 53 -42 6.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -39 0.0 -6.2
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 -18 6.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 -17 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -11 5.8 -0.4
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 -17 7.5 +1.3
CLOU Global X Cloud Computing ETF 3.6 68 -57 1.7 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -24 6.5 +0.3
FVD First Trust Value Line Dividend Index Fund 3.5 70 -59 6.2 +0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -64 6.1 -0.2
PZLD Puzzle Divdend Leaders 3.5 10 1 7.1 +0.9
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -27 8.3 +2.1
RYLD Global X Russell 2000 Covered Call ETF 3.4 60 -49 1.1 -5.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 1 6.3 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -26 8.6 +2.4
JAVA JPMorgan Active Value ETF 3.4 44 -33 7.1 +0.9
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -48 5.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -39 8.7 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -27 11.0 +4.8
FDMO Fidelity Momentum Factor ETF 3.3 29 -18 4.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -73 8.0 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 -1 6.3 +0.1
IUSS Invesco Strategic US Small Company ETF 3.1 23 -12 6.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -28 9.8 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -53 8.2 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -61 6.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 2 6.4 +0.2
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -68 5.5 -0.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 -8 7.9 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -34 -4.5 -10.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -54 3.7 -2.5
SRET Global X SuperDividend REIT ETF 3.1 58 -47 9.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 -1 9.6 +3.4
XDAT Franklin Exponential Data ETF 3.0 50 -39 3.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -69 9.6 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 -24 6.1 -0.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 7.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 -14 8.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 -3 6.4 +0.2
FMIL Fidelity New Millennium ETF 2.9 59 -48 7.3 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -60 3.6 -2.6
IUSV iShares Core S&P U.S. Value ETF 2.9 4 7 7.4 +1.2
REVS Columbia Research Enhanced Value ETF 2.9 19 -8 8.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 -19 7.7 +1.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -74 4.5 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -1 6.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -68 5.3 -1.0
EQUL IQ Engender Equality ETF 2.8 45 -34 8.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 -9 6.2 0.0
VTV Vanguard Value Index Fund 2.8 4 7 7.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 -16 6.6 +0.4
LVOL American Century Low Volatility ETF 2.7 29 -18 6.3 +0.1
EGIS 2nd Vote Society Defended ETF 2.7 75 -64 7.5 +1.3
IBET iBET Sports Betting and Gaming ETF 2.7 79 -68 2.6 -3.6
VICE AdvisorShares Vice ETF 2.7 99 -88 5.6 -0.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -48 6.5 +0.3
VTI Vanguard Total Stock Market Index Fund 2.7 3 8 5.9 -0.3
IWV iShares Russell 3000 ETF 2.7 20 -9 6.1 -0.1
SSLY Syntax Stratified SmallCap ETF 2.7 40 -29 7.7 +1.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 1 6.1 -0.1
FQAL Fidelity Quality Factor ETF 2.7 29 -18 7.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -37 5.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -44 7.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -28 7.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -18 8.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 8 6.2 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 -14 6.9 +0.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 8 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 -14 7.0 +0.8
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -66 8.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -48 8.4 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -4 5.9 -0.3
PZLG Puzzle Mature Growth 2.6 10 1 4.9 -1.3
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -37 6.2 -0.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -24 5.7 -0.5
NXTG First Trust Indxx NextG ETF 2.6 70 -59 6.9 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -48 6.3 +0.1
PY Principal Shareholder Yield Index ETF 2.6 15 -4 11.5 +5.3
ILCV iShares Morningstar Value ETF 2.5 4 7 7.7 +1.5
IQSU IQ Candriam ESG US Equity ETF 2.5 9 2 6.4 +0.2
FVAL Fidelity Value Factor ETF 2.5 29 -18 9.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 2 6.8 +0.6
IYY iShares Dow Jones U.S. ETF 2.5 20 -9 6.2 -0.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -18 6.8 +0.6
IVE iShares S&P 500 Value ETF 2.5 18 -7 7.2 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -4 6.7 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 7 7.3 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -74 5.8 -0.4
IWB iShares Russell 1000 ETF 2.5 15 -4 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 -4 6.3 +0.1
RNDV US Equity Dividend Select ETF 2.5 50 -39 9.0 +2.8
VONE Vanguard Russell 1000 ETF 2.5 8 3 6.4 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -29 6.0 -0.3
SCHK Schwab 1000 Index ETF 2.4 5 6 6.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -18 5.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -14 6.3 +0.1
SQEW LeaderShares Equity Skew ETF 2.4 75 -64 6.8 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -49 8.6 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -14 6.4 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -41 6.1 -0.1
RNLC Large Cap US Equity Select ETF 2.4 60 -49 7.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 8 6.6 +0.4
IWO iShares Russell 2000 Growth ETF 2.4 24 -13 1.1 -5.2
VOOV Vanguard S&P 500 Value ETF 2.3 10 1 7.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 -16 6.2 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -4 7.7 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 -4 0.8 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 -4 6.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.3 3 8 6.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 8 6.4 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -54 7.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -18 8.3 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -34 6.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -17 9.3 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -1 6.4 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 72 -61 13.1 +6.9
EES WisdomTree SmallCap Earnings Fund 2.2 38 -27 11.0 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -54 1.0 -5.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -19 7.0 +0.8
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 7 6.4 +0.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -4 7.6 +1.4
GBDV Global Beta Smart Income ETF 2.1 29 -18 9.6 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 -18 6.3 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -38 6.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 3 6.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 9 6.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 -16 6.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -1 6.3 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -49 5.6 -0.6
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -49 5.6 -0.6
EFIV SPDR S&P 500 ESG ETF 2.1 10 1 6.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 1 6.6 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -24 7.5 +1.3
ILCG iShares Morningstar Growth ETF 2.0 4 7 4.9 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -49 5.8 -0.4
IVV iShares Core S&P 500 ETF 2.0 3 8 6.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -38 5.7 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -17 7.9 +1.7
SPY SPDR S&P 500 ETF Trust 2.0 9 2 6.4 +0.2
VV Vanguard Large-Cap Index Fund 2.0 4 7 6.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 8 6.5 +0.3
HVAL ALPS Hillman Active Value ETF 2.0 55 -44 7.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 -1 8.6 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 -4 6.3 +0.1
HELX Franklin Genomic Advancements ETF 2.0 50 -39 4.3 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -64 1.8 -4.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -49 5.4 -0.8
FTHI First Trust High Income ETF 2.0 85 -74 4.3 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 -14 7.8 +1.6
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -49 5.7 -0.5
OSCV Opus Small Cap Value Plus ETF 1.9 79 -68 6.2 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -9 6.4 +0.2
VOO VANGUARD S&P 500 ETF 1.9 3 8 6.5 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -18 6.2 0.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -72 5.7 -0.5
GENY Principal Millennials Index ETF 1.9 45 -34 4.7 -1.5
AIEQ AI Powered Equity ETF 1.9 80 -69 6.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 4 6.3 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -6 6.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -41 8.8 +2.6
CGUS Capital Group Core Equity ETF 1.9 33 -22 6.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -44 6.3 +0.1
VOTE Engine No. 1 Transform 500 ETF 1.8 5 6 6.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -59 10.6 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -9 6.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 0 6.8 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -24 10.2 +4.0
IUSG iShares Core S&P US Growth ETF 1.7 4 7 6.2 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -48 4.5 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 -4 6.3 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 -19 10.4 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -24 10.4 +4.2
IUSA Amberwave Invest USA JSG Fund 1.7 67 -56 6.8 +0.6
AVDR AVDR US LargeCap Leading ETF 1.7 60 -49 6.5 +0.3
DIV Global X SuperDividend US ETF 1.7 45 -34 6.4 +0.2
SFY SoFi Select 500 ETF 1.7 0 11 6.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -38 5.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -12 4.7 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -36 6.1 -0.1
AVDG AVDR US LargeCap ESG ETF 1.6 60 -49 6.1 -0.1
PFM Invesco Dividend Achievers ETF 1.6 53 -42 6.6 +0.4
NULC Nuveen ESG Large-Cap ETF 1.6 20 -9 6.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 7.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 2 6.6 +0.4
TOK iShares MSCI Kokusai ETF 1.6 25 -14 6.5 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -48 7.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 2 6.6 +0.4
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -89 10.0 +3.8
VT Vanguard Total World Stock ETF 1.6 8 3 6.8 +0.6
ACVF American Conservative Values ETF 1.5 75 -64 5.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -74 7.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -59 11.1 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -28 10.0 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 -14 7.9 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 -14 11.2 +5.0
URTH iShares MSCI World ETF 1.5 24 -13 6.5 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -49 5.4 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.5 10 1 6.1 -0.1
IVW iShares S&P 500 Growth ETF 1.5 18 -7 6.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -19 8.8 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 7 6.1 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 -4 6.0 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 -21 6.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 6.5 +0.3
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -49 4.1 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -23 11.1 +4.9
CACG ClearBridge All Cap Growth ETF 1.4 53 -42 4.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -4 12.8 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 1 5.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 1 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 1 6.4 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 -9 9.0 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -64 8.2 +2.0
GURU Global X Guru Index ETF 1.3 75 -64 2.4 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -38 6.4 +0.2
STLV iShares Factors US Value Style ETF 1.3 25 -14 9.7 +3.5
VUG Vanguard Growth Index Fund 1.3 4 7 5.3 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 -21 7.2 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 -21 6.7 +0.5
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -18 6.7 +0.5
IWX iShares Russell Top 200 Value ETF 1.2 20 -9 7.6 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 -7 6.2 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -28 10.3 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -28 10.1 +3.9
BFTR Future Innovators ETF 1.2 80 -69 1.4 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -19 7.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -9 6.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 -4 6.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -7 6.3 +0.1
ENTR Entrepreneur 30 Fund 1.1 49 -38 5.8 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -39 4.3 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -19 9.5 +3.3
IWC iShares Micro-Cap ETF 1.1 60 -49 -13.7 -19.9
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -74 6.5 +0.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -49 0.0 -6.2
PEXL Pacer US Export Leaders ETF 1.1 60 -49 7.0 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -80 6.9 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -14 6.6 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -31 6.5 +0.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -38 2.3 -3.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -39 6.8 +0.6
SDIV Global X SuperDividend ETF 1.0 59 -48 34.1 +27.9
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 3 8.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -30 6.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 11 6.4 +0.2
WKLY SoFi Weekly Dividend ETF 0.9 49 -38 8.3 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -74 2.9 -3.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -99 9.6 +3.4
IWL iShares Russell Top 200 ETF 0.9 15 -4 6.3 +0.1
LGBT LGBTQ + ESG100 ETF 0.8 75 -64 0.0 -6.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 -14 7.6 +1.4
KRMA Global X Conscious Companies ETF 0.8 43 -32 6.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -9 11.2 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -28 9.6 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 -14 8.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -39 5.9 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 4 7.9 +1.7
MGC Vanguard Mega Cap Index Fund 0.8 7 4 6.3 +0.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 4 5.5 -0.7
HKND Humankind US Stock ETF 0.7 11 0 7.8 +1.6
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -34 4.8 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -84 2.6 -3.6
OALC OneAscent Large Cap Core ETF 0.7 76 -65 6.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -19 6.7 +0.5
IWF iShares Russell 1000 Growth ETF 0.7 19 -8 5.9 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 3 6.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -9 6.0 -0.2
MBOX Freedom Day Dividend ETF 0.7 39 -28 8.6 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -30 6.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -8 7.2 +1.0
HLGE Hartford Longevity Economy ETF 0.7 44 -33 8.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -49 6.3 +0.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -54 6.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -25 6.3 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -64 7.6 +1.4
WDIV SPDR Global Dividend ETF 0.7 40 -29 9.7 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -17 7.4 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -24 11.6 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 -49 10.8 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -10 4.3 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -27 10.0 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -64 7.4 +1.2
DGT SPDR Global Dow ETF 0.6 50 -39 8.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 8.0 +1.8
TMFC Motley Fool 100 Index ETF 0.6 50 -39 5.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -19 10.3 +4.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 -7 5.7 -0.5
METV Roundhill Ball Metaverse ETF 0.6 59 -48 5.0 -1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 -9 6.2 -0.0
FFTY Innovator IBD 50 ETF 0.5 80 -69 12.5 +6.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -74 3.1 -3.2
GBLO Global Beta Low Beta ETF 0.5 29 -18 8.0 +1.8
TMFX Motley Fool Next Index ETF 0.5 50 -39 4.0 -2.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -64 5.0 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -39 3.5 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -49 8.6 +2.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 -28 7.5 +1.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -28 7.2 +1.0
IETC iShares Evolved U.S. Technology ETF 0.4 18 -7 5.7 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -40 6.7 +0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -56 10.4 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -24 11.0 +4.8
STLG iShares Factors US Growth Style ETF 0.4 25 -14 8.7 +2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -7 6.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 7 5.0 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -27 7.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -24 10.2 +4.0
HART IQ Healthy Hearts ETF 0.4 45 -34 5.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -14 8.9 +2.7
FPX First Trust US IPO Index Fund 0.4 57 -46 2.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -54 3.4 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -2 11.2 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -2 6.2 +0.0
ABEQ Absolute Core Strategy ETF 0.3 85 -74 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -34 4.3 -1.9
CVAR Cultivar ETF 0.3 87 -76 8.1 +1.9
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -62 -3.1 -9.3
TOKE Cambria Cannabis ETF 0.3 42 -31 -14.9 -21.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -64 -20.6 -26.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -65 -36.8 -43.0
PSY Defiance Next Gen Altered Experience ETF 0.3 75 -64 -39.4 -45.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -64 -45.3 -51.5
IUS Invesco Strategic US ETF 0.3 19 -8 7.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -19 10.4 +4.2
PKW Invesco Buyback Achievers ETF 0.3 64 -53 10.0 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -24 9.8 +3.6
UVDV UVA Dividend Value ETF 0.2 80 -69 7.3 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -7 5.4 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -116 5.5 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -64 12.1 +5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -64 7.2 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -18 8.5 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -97 7.2 +1.0
OEF iShares S&P 100 ETF 0.2 20 -9 6.2 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -48 14.1 +7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -28 11.4 +5.2
REM iShares Mortgage Real Estate ETF 0.1 48 -37 14.5 +8.3
HAP VanEck Natural Resources ETF 0.1 49 -38 7.6 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 13.6 +7.4
LOPX Direxion Low Priced Stock ETF 0.0 50 -39 -18.3 -24.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.