JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.5x P/Sales
ratio
6.2x
P/BV
ratio
1.8x Div.
yield
3.8%


  • 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) $964
Currency USD
Expense ratio 11 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $31,979
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.4 %
EQUINIX INC 7.7 %
WELLTOWER, INC. 6.0 %
SIMON PROPERTY GROUP INC 4.4 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.6 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.8 %
IRON MOUNTAIN INC 2.8 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 12.9% 3.9% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 0.98 67%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $95.69
30d moving avg. $93.77
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name
Overlap1
vs BBRE
(%)
Expense
ratio
(bp)
Savings
vs BBRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBRE
(%)
USRT iShares Core U.S. REIT ETF 93.4 8 3 6.6 +0.0
FRI First Trust S&P REIT Index Fund 92.2 50 -39 6.2 -0.4
RWR SPDR Dow Jones REIT ETF 86.9 25 -14 6.4 -0.2
DFAR Dimensional US Real Estate ETF 85.6 19 -8 6.6 +0.0
SCHH Schwab U.S. REIT ETF 83.2 7 4 6.9 +0.3
VNQ Vanguard Real Estate ETF 76.9 12 -1 6.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 76.6 8 3 6.5 -0.1
IYR iShares U.S. Real Estate ETF 74.8 40 -29 6.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 71.9 50 -39 6.3 -0.3
REET iShares Global REIT ETF 71.6 14 -3 6.4 -0.2
XLRE Real Estate Select Sector SPDR Fund 69.4 9 2 6.1 -0.4
ICF iShares Cohen & Steers REIT ETF 68.7 33 -22 6.0 -0.5
DFGR Dimensional Global Real Estate ETF 64.4 22 -11 6.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 63.0 30 -19 6.6 0.0
AVRE Avantis Real Estate ETF 62.3 17 -6 6.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 58.5 47 -36 5.8 -0.7
PPTY US Diversified Real Estate ETF 57.6 53 -42 5.9 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.1 40 -29 6.4 -0.1
FPRO Fidelity Real Estate Investment ETF 51.6 59 -48 4.9 -1.7
JPRE JPMorgan Realty Income ETF 50.1 50 -39 6.3 -0.3
CRED Columbia Research Enhanced Real Estate ETF 49.7 33 -22 7.4 +0.8
PSR Invesco Active U.S. Real Estate Fund 49.1 35 -24 6.1 -0.5
RITA ETFB Green SRI REITs ETF 44.6 50 -39 5.1 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.9 45 -34 6.5 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 43.7 60 -49 6.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 38.8 65 -54 5.9 -0.7
REZ iShares Residential and Multisector Real Estate ETF 38.4 48 -37 5.6 -1.0
REAI Intelligent Real Estate ETF 34.5 59 -48 13.6 +7.0
BYRE Principal Real Estate Active Opportunities ETF 31.4 65 -54 5.4 -1.1
IVRA Invesco Real Assets ESG ETF 31.0 59 -48 5.3 -1.3
NURE Nuveen Short-Term REIT ETF 28.7 35 -24 5.7 -0.9
HAUS Residential REIT ETF 28.6 60 -49 5.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 28.3 55 -44 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 26.0 65 -54 5.3 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.3 60 -49 6.6 +0.1
HOMZ Hoya Capital Housing ETF 21.4 30 -19 7.8 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.0 7 4 9.2 +2.7
DESK VanEck Office and Commercial REIT ETF 20.7 50 -39 11.1 +4.5
INDS Pacer Industrial Real Estate ETF 20.6 55 -44 5.6 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 -38 5.6 -1.0
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -24 10.5 +4.0
VRAI Virtus Real Asset Income ETF 16.6 55 -44 8.7 +2.2
RIET Hoya Capital High Dividend Yield ETF 16.0 50 -39 11.4 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 14.8 55 -44 1.4 -5.2
BLDG Cambria Global Real Estate ETF 13.9 60 -49 15.7 +9.1
BIBL Inspire 100 ETF 13.2 35 -24 5.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 -16 6.8 +0.2
NETL NETLease Corporate Real Estate ETF 12.2 60 -49 9.3 +2.7
ICAP InfraCap Equity Income Fund ETF 12.1 171 -160 5.5 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 -39 4.4 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.1 41 -30 8.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 -14 7.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -28 7.8 +1.3
DEW WisdomTree Global High Dividend Fund 10.1 58 -47 8.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -69 6.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -61 5.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -49 6.3 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -9 9.6 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -1 5.4 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 -19 8.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -13 7.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -27 8.3 +1.7
ULVM VictoryShares US Value Momentum ETF 8.7 20 -9 7.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 -18 7.3 +0.7
IWN iShares Russell 2000 Value ETF 8.4 24 -13 5.1 -1.5
VTWV Vanguard Russell 2000 Value ETF 8.2 15 -4 5.1 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -64 4.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -7 7.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 1 4.3 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 -7 7.9 +1.3
PSCF Invesco S&P SmallCap Financials ETF 7.7 29 -18 8.5 +2.0
AGNG Global X Aging Population ETF 7.7 50 -39 4.1 -2.5
BWEB Bitwise Web3 ETF 7.7 85 -74 0.6 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -95 9.0 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 -4 7.9 +1.4
MILN Global X Millennial Consumer ETF 7.5 50 -39 2.5 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -12 6.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 5 7.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 -20 6.7 +0.2
FCLD Fidelity Cloud Computing ETF 7.5 39 -28 1.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 -4 7.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -28 5.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 -4 5.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -9 6.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 1 4.4 -2.2
VOE Vanguard Mid-Cap Value ETF 7.0 7 4 7.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -18 10.1 +3.6
FLDZ RiverNorth Patriot ETF 6.9 75 -64 5.5 -1.1
NIXT Research Affiliates Deletions ETF 6.8 9 2 5.4 -1.1
TXS Texas Capital Texas Equity Index ETF 6.8 49 -38 4.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -4 7.2 +0.7
VBR Vanguard Small Cap Value ETF 6.8 7 4 8.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -49 9.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 -14 6.1 -0.5
FDVV Fidelity High Dividend ETF 6.5 15 -4 8.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -1 6.4 -0.2
PY Principal Value ETF 6.3 15 -4 7.1 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 -24 11.3 +4.8
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -54 6.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -38 5.3 -1.3
IJR iShares Core S&P Small Cap ETF 6.2 6 5 6.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -1 6.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -9 6.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 7 5.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -4 7.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -13 7.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -51 3.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 8 6.9 +0.3
VO Vanguard Mid-Cap ETF 5.9 4 7 5.4 -1.2
IWR iShares Russell Midcap ETF 5.8 19 -8 5.5 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 -4 6.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 6.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -27 8.2 +1.7
STXM Strive Mid-Cap ETF 5.7 18 -7 6.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 -7 4.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 2 3.3 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 8 6.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 -13 6.3 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 1 6.7 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 -4 4.8 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 1 6.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 -4 6.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 7 6.0 -0.5
FMET Fidelity Metaverse ETF 5.5 39 -28 5.0 -1.5
VB Vanguard Small-Cap ETF 5.5 5 6 5.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 7 5.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 5 8.0 +1.4
ISMD Inspire Small/Mid Cap ETF 5.4 54 -43 4.3 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 -4 7.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -18 6.5 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -14 5.2 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 -1 7.6 +1.0
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -23 6.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 -14 5.2 -1.4
STXK Strive Small-Cap ETF 5.2 18 -7 5.2 -1.4
PTL Inspire 500 ETF 5.2 9 2 5.7 -0.8
BLES Inspire Global Hope ETF 5.2 61 -50 6.5 -0.0
BEDZ AdvisorShares Hotel ETF 5.2 100 -89 0.2 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 9.4 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -39 4.4 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 -7 8.7 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 -14 7.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -49 3.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -9 6.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -4 6.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 7 5.4 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -4 8.8 +2.2
RSSL Global X Russell 2000 ETF 4.9 8 3 2.7 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 2 6.1 -0.5
VOT Vanguard Mid-Cap Growth ETF 4.9 7 4 3.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -59 2.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 4.8 4 7 5.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -50 4.7 -1.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -4 7.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 4.7 4 7 4.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -20 5.2 -1.4
PSC Principal U.S. Small-Cap ETF 4.7 38 -27 5.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -53 1.9 -4.7
NUDV Nuveen ESG Dividend ETF 4.7 26 -15 7.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -4 7.3 +0.7
SRET Global X SuperDividend REIT ETF 4.6 59 -48 10.1 +3.5
SFYX SoFi Next 500 ETF 4.6 0 11 4.8 -1.8
IWM iShares Russell 2000 ETF 4.5 19 -8 2.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -48 2.5 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -4 4.7 -1.8
BEEZ Honeytree U.S. Equity ETF 4.5 64 -53 4.9 -1.7
QDF FlexShares Quality Dividend Index Fund 4.4 37 -26 6.1 -0.4
TBG TBG Dividend Focus ETF 4.4 59 -48 6.9 +0.4
VTWO Vanguard Russell 2000 ETF 4.4 10 1 3.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -28 4.3 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -14 5.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 7.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -17 6.0 -0.5
CGDG Capital Group Dividend Growers ETF 4.3 47 -36 6.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 4 5.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -17 5.8 -0.8
SDY SPDR S&P Dividend ETF 4.2 35 -24 6.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 2 5.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 5 2.2 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -12 5.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -6 4.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -29 5.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -31 6.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 -9 7.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 -6 5.1 -1.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 4 1.1 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -39 7.1 +0.5
XDAT Franklin Exponential Data ETF 3.9 50 -39 3.3 -3.3
KONG Formidable Fortress ETF 3.9 89 -78 5.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 -4 6.0 -0.6
IWD iShares Russell 1000 Value ETF 3.9 19 -8 6.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -69 5.8 -0.8
VXF Vanguard Extended Market ETF 3.9 6 5 3.5 -3.1
WCEO Hypatia Women CEO ETF 3.8 85 -74 4.7 -1.9
VONV Vanguard Russell 1000 Value ETF 3.8 8 3 6.3 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 -9 5.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -1 6.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -4 5.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -31 6.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -26 6.1 -0.5
VICE AdvisorShares Vice ETF 3.7 99 -88 5.1 -1.5
BJK VanEck Gaming ETF 3.7 65 -54 1.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -9 4.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -19 7.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 5 3.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 -4 6.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 7 6.5 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.3 -0.3
OSCV Opus Small Cap Value ETF 3.5 79 -68 6.2 -0.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -74 3.6 -3.0
CLOU Global X Cloud Computing ETF 3.5 68 -57 1.7 -4.9
SMMD iShares Russell 2500 ETF 3.5 15 -4 5.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 1 5.4 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -44 6.1 -0.4
MAGA Point Bridge America First ETF 3.4 72 -61 6.1 -0.4
MBOX Freedom Day Dividend ETF 3.4 39 -28 7.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -18 4.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 -4 5.9 -0.7
EES WisdomTree U.S. SmallCap Fund 3.3 38 -27 7.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -49 4.0 -2.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 1 6.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 1 5.1 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -60 -0.4 -7.0
STXV Strive 1000 Value ETF 3.3 18 -7 7.7 +1.2
SCAP InfraCap Small Cap Income ETF 3.3 135 -124 8.3 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -44 4.3 -2.3
ROSC Hartford Multifactor Small Cap ETF 3.2 34 -23 8.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -49 7.0 +0.5
QUVU Hartford Quality Value ETF 3.2 46 -35 6.5 -0.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -38 4.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -1 4.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -34 -4.3 -10.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -29 4.6 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -62 8.2 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -54 0.6 -5.9
GURU Global X Guru Index ETF 3.0 75 -64 1.7 -4.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -39 3.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -59 4.4 -2.2
SWP SWP Growth & Income ETF 2.9 99 -88 4.2 -2.4
REVS Columbia Research Enhanced Value ETF 2.9 19 -8 7.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -14 5.4 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -49 5.9 -0.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 -8 5.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -54 4.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -48 5.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -24 6.0 -0.5
VEGN US Vegan Climate ETF 2.8 60 -49 4.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -54 5.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -49 4.9 -1.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 -27 8.4 +1.9
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -37 4.3 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -34 5.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -28 6.8 +0.3
DIVB iShares Core Dividend ETF 2.6 5 6 7.5 +0.9
DIV Global X SuperDividend US ETF 2.6 45 -34 7.8 +1.3
VTV Vanguard Value ETF 2.6 4 7 6.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -7 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 -19 6.7 +0.2
IUSV iShares Core S&P US Value ETF 2.5 4 7 6.4 -0.2
CVAR Cultivar ETF 2.5 87 -76 7.1 +0.5
NXTG First Trust Indxx NextG ETF 2.5 70 -59 6.4 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -64 5.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -54 6.3 -0.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 2 -0.1 -6.6
JAVA JPMorgan Active Value ETF 2.5 44 -33 5.7 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -49 5.1 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -74 2.1 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -49 3.2 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -1 7.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -56 8.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 2 4.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -1 8.3 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -15 6.4 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -4 3.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -6 7.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -4 7.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -24 5.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -1 6.7 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -39 8.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 2 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -4 5.6 -0.9
ILCV iShares Morningstar Value ETF 2.3 4 7 6.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 -7 6.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -36 3.5 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -54 4.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -41 5.4 -1.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -17 1.5 -5.1
IVE iShares S&P 500 Value ETF 2.2 18 -7 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 2 4.8 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 7 6.3 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -36 5.7 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -4 4.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -45 6.5 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -9 6.6 +0.1
BFGFX Baron Focused Growth Retail 2.1 75 -64 2.9 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -29 3.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -64 6.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 5.7 -0.8
CHGX AXS Change Finance ESG ETF 2.1 49 -38 5.4 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -49 5.0 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -14 5.2 -1.4
STXD Strive 1000 Dividend Growth ETF 2.0 35 -24 5.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -17 6.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -48 1.9 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -49 8.7 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -9 4.7 -1.9
IWV iShares Russell 3000 ETF 2.0 20 -9 4.6 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 -4 6.9 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 -38 7.3 +0.7
VTI Vanguard Total Stock Market ETF 2.0 3 8 4.8 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 6 7.2 +0.6
VTHR Vanguard Russell 3000 ETF 1.9 10 1 4.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -14 5.2 -1.3
CGUS Capital Group Core Equity ETF 1.9 33 -22 4.3 -2.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 8 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 8 4.8 -1.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -34 4.7 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -1 4.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -4 10.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -18 5.3 -1.2
FDMO Fidelity Momentum Factor ETF 1.9 15 -4 3.9 -2.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -9 6.0 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 8 5.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -11 5.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -68 4.1 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -28 7.2 +0.6
FQAL Fidelity Quality Factor ETF 1.9 15 -4 5.8 -0.7
YALL God Bless America ETF 1.9 65 -54 3.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -16 9.2 +2.7
IWB iShares Russell 1000 ETF 1.8 15 -4 4.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -7 5.6 -1.0
VONE Vanguard Russell 1000 ETF 1.8 8 3 4.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -1 4.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -4 5.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -48 3.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -64 4.6 -1.9
SCHK Schwab 1000 Index ETF 1.8 5 6 4.9 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 3 4.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 1 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -49 7.1 +0.5
IYY iShares Dow Jones U.S. ETF 1.8 20 -9 4.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -4 4.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 3 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 2 4.7 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -20 2.0 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 6.7 +0.1
UDI USCF Dividend Income Fund 1.7 65 -54 7.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 0 4.9 -1.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -48 4.7 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 8 4.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -9 8.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 4 4.9 -1.7
HLGE Hartford Longevity Economy ETF 1.7 44 -33 6.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -3 4.9 -1.7
PBUS Invesco MSCI USA ETF 1.7 4 7 4.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 1 5.1 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -14 6.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 4.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -25 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 8 4.9 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -37 4.6 -2.0
SDIV Global X Superdividend ETF 1.7 58 -47 13.3 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -9 4.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 5.9 -0.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 3 5.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 2 4.9 -1.7
IVV iShares Core S&P 500 ETF 1.6 3 8 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 1.6 9 2 4.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 9 5.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -24 5.3 -1.2
VOO Vanguard S&P 500 ETF 1.6 3 8 5.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -28 7.7 +1.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -29 9.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 9 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -18 4.9 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -59 10.5 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -28 7.9 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 5.5 -1.0
VV Vanguard Large-Cap ETF 1.5 4 7 4.9 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -44 4.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 11 4.9 -1.6
JGLO JPMorgan Global Select Equity ETF 1.5 33 -22 4.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -9 4.9 -1.6
STRV Strive 500 ETF 1.5 5 6 4.9 -1.7
PFM Invesco Dividend Achievers ETF 1.5 53 -42 5.3 -1.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -56 7.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 4 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 -8 7.1 +0.6
VOTE TCW Transform 500 ETF 1.4 5 6 4.9 -1.7
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 4.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -19 6.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -49 3.0 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 5.3 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -74 4.4 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -47 8.0 +1.5
SIXG Defiance Connective Technologies ETF 1.4 30 -19 4.8 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -49 6.0 -0.6
SFY SoFi Select 500 ETF 1.4 0 11 4.6 -2.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -54 6.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -48 8.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 1 5.3 -1.3
DVND Touchstone Dividend Select ETF 1.4 67 -56 5.7 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -64 6.7 +0.2
VALQ American Century U.S. Quality Value ETF 1.3 29 -18 7.1 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -14 10.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -14 7.0 +0.5
TOK iShares MSCI Kokusai ETF 1.3 26 -15 4.9 -1.6
RVRB Reverb ETF 1.3 30 -19 4.7 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 2 5.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 4.9 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -64 2.5 -4.0
STXG Strive 1000 Growth ETF 1.3 18 -7 4.0 -2.5
DGT SPDR Global Dow ETF 1.3 50 -39 6.4 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -19 5.3 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -31 4.5 -2.1
URTH iShares MSCI World ETF 1.3 24 -13 5.0 -1.5
VT Vanguard Total World Stock ETF 1.3 7 4 5.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -18 7.6 +1.1
ACVF American Conservative Values ETF 1.2 75 -64 4.3 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 7 4.1 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -9 10.3 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 2 5.2 -1.3
OPTZ Optimize Strategy Index ETF 1.2 50 -39 3.1 -3.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 -23 8.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 2 5.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -14 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -9 5.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -28 8.6 +2.0
RECS Columbia Research Enhanced Core ETF 1.1 15 -4 5.9 -0.7
ILCG iShares Morningstar Growth ETF 1.1 4 7 3.8 -2.7
BPTRX Baron Partners Retail 1.1 75 -64 2.8 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 7.8 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -24 12.2 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -4 4.9 -1.6
ACWI iShares MSCI ACWI ETF 1.1 32 -21 5.1 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -49 1.5 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -24 2.6 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -64 5.5 -1.1
IVW iShares S&P 500 Growth ETF 1.1 18 -7 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 7 4.1 -2.5
GSPY Gotham Enhanced 500 ETF 1.1 50 -39 5.1 -1.5
SFYF SoFi Social 50 ETF 1.1 29 -18 -1.9 -8.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -24 1.5 -5.0
AIEQ AI Powered Equity ETF 1.0 75 -64 4.9 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -12 3.1 -3.5
MGV Vanguard Mega Cap Value ETF 1.0 7 4 6.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 10.5 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -69 4.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 4.7 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.3 -3.3
TMAT Main Thematic Innovation ETF 1.0 164 -153 -1.3 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -21 4.6 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -29 6.9 +0.3
BARAX Baron Asset Retail 0.9 75 -64 3.6 -3.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 3.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -34 4.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -14 4.7 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -7 4.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -2 3.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -39 4.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -69 6.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -49 4.9 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -24 5.1 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -34 4.6 -1.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.4 -0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 -13 0.5 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -4 0.7 -5.9
VUG Vanguard Growth ETF 0.8 4 7 4.0 -2.5
IWC iShares Micro-Cap ETF 0.8 60 -49 -4.6 -11.2
HKND Humankind US Stock ETF 0.8 11 0 7.5 +0.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 -38 2.8 -3.8
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.7 -1.9
LVOL American Century Low Volatility ETF 0.7 29 -18 4.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 5.7 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 -7 5.2 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -51 3.3 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -25 9.3 +2.7
BDFIX Baron Discovery 0.7 75 -64 0.2 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -2 9.8 +3.3
MGC Vanguard Mega Cap ETF 0.6 7 4 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 7.7 +1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 7.1 +0.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.4 -1.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -74 3.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -64 4.7 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -19 10.1 +3.6
PRAY FIS Christian Stock Fund 0.5 69 -58 6.2 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -4 4.3 -2.3
CGDV Capital Group Dividend Value ETF 0.5 33 -22 5.0 -1.6
BSCFX Baron Small Cap Retail 0.5 75 -64 3.5 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -68 4.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 2.4 -4.2
PKW Invesco Buyback Achievers ETF 0.5 62 -51 6.6 +0.0
TMFC Motley Fool 100 Index ETF 0.5 50 -39 3.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -7 4.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -4 5.5 -1.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 4 4.3 -2.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -48 7.4 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -59 4.9 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 6.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 1 4.5 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 -9 6.6 +0.0
CSMD Congress SMid Growth ETF 0.4 69 -58 4.5 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 12.2 +5.6
TMFX Motley Fool Next Index ETF 0.4 50 -39 2.9 -3.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -50 0.2 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 6.0 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -39 4.4 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -23 5.8 -0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 4.3 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -24 8.1 +1.5
OALC OneAscent Large Cap Core ETF 0.3 86 -75 4.4 -2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -99 7.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -24 10.7 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.8 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -27 6.5 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 8.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -2 5.6 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -48 5.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -18 8.3 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 4.8 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 6.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -39 1.8 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -14 5.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -34 3.7 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.8 -1.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -65 1.6 -5.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -64 -45.3 -51.8
MJ ETFMG Alternative Harvest 0.2 75 -64 -45.4 -51.9
OEF iShares S&P 100 ETF 0.2 20 -9 4.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 3 4.6 -2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -39 0.5 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -7 4.6 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 21.4 +14.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.6 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.