JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $978
Currency USD
Expense ratio 11 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $40,478
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.3 %
WELLTOWER, INC. 7.4 %
EQUINIX INC 5.8 %
DIGITAL REALTY TRUST INC 4.4 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
0.9% -3.5% 8.7% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 0.79 46%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $94.94
30d moving avg. $94.51
Annualized volatility 17.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
USRT iShares Core U.S. REIT ETF 90.5 8 3 8.0 -0.1
FRI First Trust S&P REIT Index Fund 87.6 50 -39 7.6 -0.5
RWR State Street SPDR Dow Jones REIT ETF 84.3 25 -14 7.6 -0.4
DFAR Dimensional US Real Estate ETF 83.8 19 -8 8.3 +0.2
SCHH Schwab U.S. REIT ETF 81.1 7 4 8.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 76.1 8 3 7.7 -0.3
VNQ Vanguard Real Estate ETF 74.6 13 -2 7.6 -0.5
IYR iShares U.S. Real Estate ETF 72.8 40 -29 7.6 -0.4
ICF iShares Cohen & Steers REIT ETF 69.6 33 -22 8.1 -0.0
XLRE Real Estate Select Sector SPDR Fund 68.2 8 3 7.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 -39 7.0 -1.1
REET iShares Global REIT ETF 66.5 14 -3 7.6 -0.5
DFGR Dimensional Global Real Estate ETF 63.4 22 -11 7.8 -0.3
AVRE Avantis Real Estate ETF 61.2 17 -6 7.3 -0.7
ERET iShares Environmentally Aware Real Estate ETF 58.6 30 -19 7.3 -0.8
PPTY US Diversified Real Estate ETF 58.0 53 -42 8.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 56.9 47 -36 7.7 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.5 40 -29 8.3 +0.3
PSR Invesco Active U.S. Real Estate Fund 51.7 35 -24 8.0 -0.1
FPRO Fidelity Real Estate Investment ETF 50.8 59 -48 6.7 -1.3
RITA ETFB Green SRI REITs ETF 50.8 50 -39 5.7 -2.4
JPRE JPMorgan Realty Income ETF 46.6 50 -39 8.9 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -34 8.0 -0.1
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -54 7.9 -0.2
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 -37 6.2 -1.8
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 6.5 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 33.0 60 -49 7.1 -1.0
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -54 6.8 -1.3
HAUS Residential REIT ETF 30.6 60 -49 4.1 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 30.2 55 -44 6.2 -1.9
NURE Nuveen Short-Term REIT ETF 27.5 35 -24 8.5 +0.4
IQRA IQ CBRE Real Assets ETF 26.1 65 -54 5.7 -2.4
DESK VanEck Office and Commercial REIT ETF 23.5 50 -39 17.6 +9.6
BLDG Cambria Global Real Estate ETF 22.8 60 -49 11.6 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -49 6.0 -2.1
INDS Pacer Industrial Real Estate ETF 21.0 55 -44 6.7 -1.4
REAI Intelligent Real Estate ETF 19.9 59 -48 4.7 -3.4
HOMZ Hoya Capital Housing ETF 19.8 30 -19 9.5 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 4 11.0 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 -38 5.9 -2.1
VRAI Virtus Real Asset Income ETF 17.1 55 -44 10.7 +2.7
RDOG ALPS REIT Dividend Dogs ETF 16.6 35 -24 10.5 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 15.3 69 -58 6.7 -1.4
NETL NETLease Corporate Real Estate ETF 14.0 60 -49 8.6 +0.5
BIBL Inspire 100 ETF 13.8 35 -24 5.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -19 10.4 +2.3
RIET Hoya Capital High Dividend Yield ETF 13.2 50 -39 52.9 +44.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -14 7.2 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -44 4.5 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -69 8.1 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 -39 3.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.2 41 -30 5.6 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.5 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 5.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 7.4 -0.7
DEW WisdomTree Global High Dividend Fund 9.6 58 -47 8.3 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 -1 6.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -27 9.2 +1.1
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 -18 8.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -9 10.3 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -28 8.5 +0.4
SRET Global X SuperDividend REIT ETF 8.4 59 -48 12.2 +4.1
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 -18 9.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -7 8.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 7.8 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 6.9 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -49 8.0 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 -4 8.7 +0.6
FDVV Fidelity High Dividend ETF 7.8 15 -4 7.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 1 8.8 +0.7
AGNG Global X Aging Population ETF 7.6 50 -39 4.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -4 8.0 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -4 6.1 -2.0
VTWV Vanguard Russell 2000 Value ETF 7.2 10 1 7.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -59 5.0 -3.1
IWN iShares Russell 2000 Value ETF 7.1 24 -13 7.6 -0.4
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.4 -1.7
TBG TBG Dividend Focus ETF 7.0 59 -48 7.7 -0.3
VBR Vanguard Small Cap Value ETF 7.0 7 4 9.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -12 7.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 7.2 -0.9
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 3.4 -4.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 6.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -95 11.9 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 7.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -49 6.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -18 12.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 7 6.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -1 7.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 -14 8.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -51 3.5 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 2 4.0 -4.1
PY Principal Value ETF 6.4 15 -4 7.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -49 4.2 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -27 9.4 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -1 7.5 -0.5
MILN Global X Millennial Consumer ETF 6.1 50 -39 4.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -4 6.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -23 6.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 1 4.4 -3.7
STXM Strive Mid-Cap ETF 6.0 18 -7 6.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 7.7 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 1 4.3 -3.7
ISMD Inspire Small/Mid Cap ETF 5.9 54 -43 5.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -4 7.7 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 7.4 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -44 5.4 -2.6
PTL Inspire 500 ETF 5.9 9 2 5.4 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 6.6 -1.5
FVD First Trust Value Line Dividend Index Fund 5.8 65 -54 6.2 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -13 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 7.3 -0.8
BWEB Bitwise Web3 ETF 5.8 85 -74 0.0 -8.1
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 5 9.3 +1.2
IJR iShares Core S&P Small Cap ETF 5.7 6 5 7.6 -0.4
STXK Strive Small-Cap ETF 5.7 18 -7 6.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 7 7.1 -1.0
VB Vanguard Small-Cap ETF 5.7 5 6 6.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 -7 5.5 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 4 7.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -28 5.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 7 5.8 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -14 8.9 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 -4 5.5 -2.6
FMET Fidelity Metaverse ETF 5.5 39 -28 4.8 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 8 7.3 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 1 5.6 -2.5
SFYX SoFi Next 500 ETF 5.5 0 11 6.0 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 -1 8.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 4 7.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 -14 7.8 -0.3
NUDV Nuveen ESG Dividend ETF 5.5 26 -15 7.6 -0.5
IWR iShares Russell Midcap ETF 5.4 19 -8 6.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -4 7.8 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 8 7.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -12 5.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 5 8.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 7.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 2 6.3 -1.7
BLES Inspire Global Hope ETF 5.1 61 -50 6.9 -1.2
CGDG Capital Group Dividend Growers ETF 5.1 47 -36 6.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 11.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 -9 6.1 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -9 5.7 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 -24 5.8 -2.3
ICAP InfraCap Equity Income Fund ETF 5.0 171 -160 4.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -4 6.1 -2.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 6.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 5.1 -3.0
VOE Vanguard Mid-Cap Value ETF 4.8 7 4 7.8 -0.3
PSC Principal U.S. Small-Cap ETF 4.8 38 -27 6.9 -1.2
QDF FlexShares Quality Dividend Index Fund 4.8 37 -26 6.3 -1.8
RSSL Global X Russell 2000 ETF 4.8 8 3 4.1 -4.0
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 7 6.3 -1.8
MAGA Point Bridge America First ETF 4.7 72 -61 6.4 -1.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 7 6.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 4.6 4 7 6.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 4 5.8 -2.3
SDY State Street SPDR S&P Dividend ETF 4.5 35 -24 6.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -7 9.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.3 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 1 9.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -4 6.0 -2.1
VTWO Vanguard Russell 2000 ETF 4.3 7 4 4.3 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -38 5.0 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -17 6.0 -2.1
VO Vanguard Mid-Cap ETF 4.3 4 7 6.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -27 8.1 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -9 8.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -31 6.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -6 5.9 -2.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -114 4.4 -3.7
IWM iShares Russell 2000 ETF 4.2 19 -8 4.2 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 -4 9.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 5 4.2 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 2 6.3 -1.8
VICE AdvisorShares Vice ETF 4.1 99 -88 6.6 -1.5
BJK VanEck Gaming ETF 4.1 65 -54 4.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 6.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -28 4.3 -3.8
UDI USCF Dividend Income Fund 4.0 65 -54 8.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -69 6.2 -1.9
VXF Vanguard Extended Market ETF 4.0 5 6 4.8 -3.3
CLOU Global X Cloud Computing ETF 4.0 68 -57 2.4 -5.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -54 8.3 +0.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 4 1.8 -6.3
KONG Formidable Fortress ETF 3.9 89 -78 6.3 -1.8
WCEO Hypatia Women CEO ETF 3.9 85 -74 3.1 -5.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -31 6.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -1 6.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 1 5.2 -2.9
SWP SWP Growth & Income ETF 3.8 99 -88 4.1 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.2 +0.1
NIXT Research Affiliates Deletions ETF 3.8 9 2 8.3 +0.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -53 4.0 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -39 5.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -36 5.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 4.5 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -9 5.6 -2.5
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -63 8.5 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.7 7 4 3.5 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 -1 7.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 4.2 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -6 6.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 5 3.0 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -38 6.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -39 7.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -34 5.1 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -29 4.7 -3.4
EES WisdomTree U.S. SmallCap Fund 3.5 38 -27 8.7 +0.6
OSCV Opus Small Cap Value ETF 3.5 79 -68 7.2 -0.9
IWD iShares Russell 1000 Value ETF 3.5 19 -8 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 4 6.6 -1.5
JAVA JPMorgan Active Value ETF 3.5 44 -33 6.4 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -74 3.0 -5.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 -23 9.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 1 6.0 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -4 6.0 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -38 4.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -24 7.0 -1.1
SMMD iShares Russell 2500 ETF 3.3 15 -4 6.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 7 6.8 -1.3
JPEF JPMorgan Equity Focus ETF 3.2 50 -39 4.4 -3.7
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -31 4.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 6.7 -1.4
BEDZ AdvisorShares Hotel ETF 3.2 100 -89 7.2 -0.9
VEGN US Vegan Climate ETF 3.1 60 -49 4.6 -3.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 8.7 +0.6
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.8 -0.3
DIV Global X SuperDividend US ETF 3.0 45 -34 10.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -4 6.9 -1.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.7 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -44 4.2 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 9.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 1 4.8 -3.2
BEEX BeeHive ETF 2.9 84 -73 4.3 -3.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -50 1.1 -7.0
SIXG Defiance Connective Technologies ETF 2.8 30 -19 4.0 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -1 5.2 -2.9
QUVU Hartford Quality Value ETF 2.8 46 -35 7.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 7.5 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -54 0.1 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -62 11.8 +3.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 -19 6.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -50 5.8 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -54 6.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -2 5.9 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -49 5.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -1 7.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -56 10.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -4 7.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 2 4.9 -3.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -74 4.1 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 4.2 -3.9
CAML Congress Large Cap Growth ETF 2.5 66 -55 3.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -44 6.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.4 -2.7
IUSV iShares Core S&P US Value ETF 2.4 4 7 6.4 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -37 4.4 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -7 6.5 -1.6
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.9 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -15 6.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -6 6.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 4.8 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 6.8 -1.3
DIVB iShares Core Dividend ETF 2.3 5 6 8.3 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -44 10.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -59 10.9 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -8 5.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 2 5.5 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 5.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.3 -1.8
VTV Vanguard Value ETF 2.3 4 7 6.9 -1.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -10 4.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 4.6 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 5.2 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 -22 4.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.3 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -58 1.4 -6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -9 6.8 -1.3
FVAL Fidelity Value Factor ETF 2.2 15 -4 6.8 -1.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 4 6.3 -1.8
IVE iShares S&P 500 Value ETF 2.1 18 -7 6.2 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 7 6.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -41 6.3 -1.8
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.7 -4.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 5.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -1 4.6 -3.5
ASLV Allspring Special Large Value ETF 2.1 35 -24 6.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -25 6.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 -7 5.9 -2.2
STXV Strive 1000 Value ETF 2.1 18 -7 8.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -1 7.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 6.5 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 6 8.1 +0.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.3 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 -7 5.2 -2.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 -23 6.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -28 6.7 -1.4
NXTG First Trust Indxx NextG ETF 2.0 70 -59 5.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.5 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -16 9.1 +1.0
FMKT The Free Markets ETF 2.0 76 -65 3.6 -4.5
MBOX Freedom Day Dividend ETF 2.0 39 -28 7.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -4 9.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -3 4.9 -3.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 -54 2.6 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -20 2.7 -5.4
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.6 -3.5
XDAT Franklin Exponential Data ETF 2.0 50 -39 2.5 -5.6
YALL God Bless America ETF 1.9 65 -54 4.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.9 -3.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -59 3.3 -4.8
CVAR Cultivar ETF 1.9 87 -76 6.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 6.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.6 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -9 5.2 -2.9
HLGE Hartford Longevity Economy ETF 1.9 44 -33 6.3 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -9 8.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -39 8.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -49 7.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -64 7.4 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -54 4.9 -3.1
DIVL Madison Dividend Value ETF 1.9 65 -54 6.0 -2.1
TEXN iShares Texas Equity ETF 1.9 20 -9 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.9 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -37 4.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -18 5.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 4 5.1 -3.0
ROE Astoria US Quality Kings ETF 1.8 49 -38 7.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.7 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 6.0 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -4 5.1 -3.0
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.9 -3.2
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -25 4.9 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -49 10.4 +2.4
FQAL Fidelity Quality Factor ETF 1.8 15 -4 5.7 -2.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -48 2.1 -6.0
IWV iShares Russell 3000 ETF 1.8 20 -9 4.7 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -53 1.2 -6.9
APUE ActivePassive U.S. Equity ETF 1.8 45 -34 4.7 -3.4
FTCS First Trust Capital Strength ETF 1.8 55 -44 5.9 -2.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 5.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 4.9 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -59 2.2 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -29 4.0 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -29 7.5 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 8 5.1 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 5.0 -3.1
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.4 -2.7
IWB iShares Russell 1000 ETF 1.7 15 -4 4.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -14 4.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 4.9 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 6 5.0 -3.1
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.8 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -19 7.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.7 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 6.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 9.9 +1.8
ILCV iShares Morningstar Value ETF 1.6 4 7 6.3 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -74 4.1 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 5.0 -3.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 7.0 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -48 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.8 -3.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 4.9 -3.2
PBUS Invesco MSCI USA ETF 1.5 4 7 4.9 -3.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 -24 5.0 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -24 5.7 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -44 4.7 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 4.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 5.0 -3.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -39 5.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 7.3 -0.7
OPTZ Optimize Strategy Index ETF 1.5 50 -39 4.7 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.9 -1.1
VOTE TCW Transform 500 ETF 1.5 5 6 4.9 -3.2
VOO Vanguard S&P 500 ETF 1.5 3 8 4.9 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -4 3.8 -4.3
IVV iShares Core S&P 500 ETF 1.5 3 8 4.9 -3.2
SPY SPDR S&P 500 ETF 1.5 9 2 4.9 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 9 4.9 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -24 3.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.7 -3.4
SPXM Azoria 500 Meritocracy ETF 1.5 47 -36 4.5 -3.6
STXG Strive 1000 Growth ETF 1.5 18 -7 3.9 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -9 9.0 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -19 4.7 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -49 5.6 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -18 4.6 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -39 5.5 -2.6
DIVE Dana Concentrated Dividend ETF 1.5 65 -54 8.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 5.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -9 5.0 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 5.6 -2.5
RAUS RACWI US ETF 1.4 15 -4 4.7 -3.4
YOKE Yoke Core ETF 1.4 42 -31 5.1 -3.0
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 4.5 -3.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 3 5.5 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 -39 6.6 -1.5
ILCG iShares Morningstar Growth ETF 1.4 4 7 3.9 -4.2
GURU Global X Guru Index ETF 1.4 75 -64 3.0 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.9 -3.2
GXLC Global X U.S. 500 ETF 1.4 2 9 4.9 -3.2
SFY SoFi Select 500 ETF 1.4 0 11 4.4 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.1 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 5.1 -3.0
VV Vanguard Large-Cap ETF 1.4 4 7 4.8 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 7.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -48 5.9 -2.2
STRV Strive 500 ETF 1.3 5 6 4.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -48 8.9 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.7 -3.4
ACVF American Conservative Values ETF 1.3 75 -64 4.3 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 4.0 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.7 -3.4
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 6.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.6 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 3.1 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -48 4.2 -3.9
RVRB Reverb ETF 1.2 30 -19 4.6 -3.5
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -60 -1.6 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 4.4 -3.7
IWO iShares Russell 2000 Growth ETF 1.2 24 -13 0.8 -7.3
TOK iShares MSCI Kokusai ETF 1.2 26 -15 5.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.9 -4.2
SFYF SoFi Social 50 ETF 1.2 29 -18 1.0 -7.1
DVND Touchstone Dividend Select ETF 1.2 67 -56 5.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 1 1.0 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 7.2 -0.8
VT Vanguard Total World Stock ETF 1.1 6 5 5.7 -2.3
STOX Horizon Core Equity ETF 1.1 70 -59 4.1 -4.0
SFTY Horizon Managed Risk ETF 1.1 77 -66 4.0 -4.1
KRMA Global X Conscious Companies ETF 1.1 43 -32 6.0 -2.1
URTH iShares MSCI World ETF 1.1 24 -13 5.0 -3.1
CHGX AXS Change Finance ESG ETF 1.1 49 -38 5.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 5.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -49 6.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 9.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 7 4.2 -3.9
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -38 9.1 +1.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 4 4.3 -3.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -37 5.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.5 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.3 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.2 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.8 -4.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.3 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -49 5.3 -2.8
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.4 -2.7
VALQ American Century U.S. Quality Value ETF 1.0 29 -18 7.9 -0.2
PRAY FIS Christian Stock Fund 1.0 69 -58 5.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 4 4.1 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.7 -1.4
IVW iShares S&P 500 Growth ETF 1.0 18 -7 4.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 7 4.2 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.7 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.8 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 6.3 -1.8
MGV Vanguard Mega Cap Value ETF 0.9 7 4 6.5 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 -4 5.5 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -1 4.0 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -49 3.8 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 17.4 +9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -68 6.2 -1.9
FFND Future Fund Active ETF 0.9 100 -89 3.8 -4.3
LVOL American Century Low Volatility ETF 0.9 29 -18 5.1 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -14 12.4 +4.3
VUG Vanguard Growth ETF 0.9 4 7 4.2 -3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -28 9.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 3.5 -4.6
MGC Vanguard Mega Cap ETF 0.8 7 4 4.6 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -48 10.5 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.7 -3.4
HKND Humankind US Stock ETF 0.8 11 0 7.2 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -4 5.7 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -25 3.8 -4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 5.0 -3.1
SDIV Global X Superdividend ETF 0.8 58 -47 41.9 +33.9
IWL iShares Russell Top 200 ETF 0.8 15 -4 4.5 -3.6
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 7.5 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 -4 5.8 -2.3
FEGE First Eagle Global Equity ETF 0.7 79 -68 6.5 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -19 8.3 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -59 4.9 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -47 7.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -31 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.3 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.6 -3.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -29 8.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -28 4.5 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -12 3.4 -4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 6.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 5.6 -2.5
IWC iShares Micro-Cap ETF 0.6 60 -49 -1.6 -9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -49 7.5 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 10.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 4.1 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -7 4.0 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 7.4 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 7.8 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.7 -4.4
HELX Franklin Genomic Advancements ETF 0.5 50 -39 -0.4 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.8 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 13.1 +5.0
CSMD Congress SMid Growth ETF 0.4 69 -58 3.8 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 10.0 +1.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 6.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.8 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 8.6 +0.5
TMFX Motley Fool Next Index ETF 0.4 50 -39 3.3 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 -0.9 -9.0
FFTY Innovator IBD 50 ETF 0.4 80 -69 -2.6 -10.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -7 3.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 5.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.5 -3.6
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.4 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 9.6 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 -14 5.2 -2.8
AIEQ AI Powered Equity ETF 0.3 75 -64 4.9 -3.1
YNOT Horizon Digital Frontier ETF 0.3 75 -64 3.1 -5.0
DAK Dakota Active Equity ETF 0.3 43 -32 4.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.7 -5.4
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 6.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -27 10.1 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.8 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -114 6.8 -1.3
GEW Cambria Global EW ETF 0.2 29 -18 0.0 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -54 2.4 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -49 8.3 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.7 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.7 -3.4
OEF iShares S&P 100 ETF 0.1 20 -9 4.4 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -51 8.2 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 10.7 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 -24 6.7 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 4.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.3 -3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.5 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.5 -3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 8.1 %
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.