JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 5.8x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $732
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 124
Wgt avg mkt cap (mns) $30,597
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.6 %
EQUINIX INC 7.3 %
PUBLIC STORAGE 4.1 %
WELLTOWER, INC. 4.1 %
SIMON PROPERTY GROUP INC 3.9 %
DIGITAL REALTY TRUST INC 3.8 %
REALTY INCOME CORP 3.5 %
VICI PROPERTIES INC 3.1 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% -2.9% 3.6% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 82%
MSCI EAFE 0.90 68%
MSCI Emg. Mkts. 0.66 34%

Technical Indicators
Recent close $82.21
30d moving avg. $83.53
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the JPMorgan BetaBuilders MSCI U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with BBRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBRE Expense: 11 bp ALTAR Score™: 7.5%


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 96.7 50 -39 7.0 -0.5
USRT iShares Core U.S. REIT ETF 96.6 8 3 7.5 +0.0
RWR SPDR Dow Jones REIT ETF 90.3 25 -14 7.4 -0.1
DFAR Dimensional US Real Estate ETF 84.9 19 -8 7.5 -0.0
SCHH Schwab U.S. REIT ETF 82.6 7 4 7.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 77.7 8 3 7.5 -0.0
IYR iShares U.S. Real Estate ETF 73.7 40 -29 7.2 -0.4
REET iShares Global REIT ETF 71.3 14 -3 7.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 69.1 50 -39 6.8 -0.7
XLRE The Real Estate Select Sector SPDR Fund 68.6 10 1 7.2 -0.3
VNQ Vanguard REIT Index Fund 66.4 12 -1 7.5 -0.1
ICF iShares Cohen & Steers REIT ETF 65.7 32 -21 6.9 -0.6
DFGR Dimensional Global Real Estate ETF 63.1 22 -11 7.1 -0.4
AVRE Avantis Real Estate ETF 59.9 17 -6 6.7 -0.8
ERET iShares Environmentally Aware Real Estate ETF 59.1 30 -19 7.3 -0.2
CRED Columbia Research Enhanced Real Estate ETF 57.1 33 -22 7.9 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 56.2 53 -42 7.2 -0.3
PSR Invesco Active U.S. Real Estate Fund 54.5 35 -24 6.9 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.6 40 -29 7.5 -0.0
FPRO Fidelity Real Estate Investment ETF 52.2 59 -48 6.0 -1.5
ROOF IQ US Real Estate Small Cap ETF 50.0 60 -49 7.5 +0.0
JPRE JPMorgan Realty Income ETF 48.4 50 -39 6.7 -0.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 42.5 59 -48 6.6 -0.9
RITA ETFB Green SRI REITs ETF 41.8 50 -39 5.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -34 7.8 +0.3
REZ iShares Residential Real Estate Capped ETF 35.9 48 -37 6.4 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 35.2 59 -48 5.3 -2.2
JRE Janus Henderson U.S. Real Estate ETF 34.2 65 -54 5.4 -2.1
BYRE Principal Real Estate Active Opportunities ETF 31.0 65 -54 6.1 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.7 75 -64 3.6 -4.0
NURE Nuveen Short-Term REIT ETF 29.6 35 -24 6.1 -1.4
IQRA IQ CBRE Real Assets ETF 27.9 65 -54 5.9 -1.6
IVRA Invesco Real Assets ESG ETF 26.6 59 -48 7.6 +0.1
HAUS Residential REIT Income ETF 25.4 60 -49 6.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 24.1 58 -47 5.2 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 23.6 55 -44 5.7 -1.8
DTRE Alerian Disruptive Technology Real Estate ETF 22.0 60 -49 6.9 -0.7
HOMZ Hoya Capital Housing ETF 20.8 30 -19 9.5 +2.0
SPYD SPDR S&P 500 High Dividend ETF 18.6 7 4 11.3 +3.8
RESI Kelly Residential & Apartment Real Estate ETF 18.1 68 -57 5.1 -2.4
BLDG Cambria Global Real Estate ETF 17.9 59 -48 9.1 +1.6
VRAI Virtus Real Asset Income ETF 17.8 55 -44 9.0 +1.4
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 -24 13.6 +6.1
RIET Hoya Capital High Dividend Yield ETF 16.0 50 -39 11.9 +4.4
NETL NETLease Corporate Real Estate ETF 13.9 60 -49 9.2 +1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 13.0 55 -44 7.5 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 -58 7.4 -0.1
BIBL Inspire ETF 12.2 35 -24 5.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 11.6 49 -38 6.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -19 11.4 +3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.1 50 -39 5.6 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 -16 9.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -49 6.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -58 7.3 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 9.3 46 -35 5.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -9 11.4 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 9.0 100 -89 11.9 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -20 9.1 +1.5
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 4 8.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 -7 9.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -4 9.3 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -4 9.4 +1.8
IWN iShares Russell 2000 Value ETF 8.7 24 -13 7.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -12 7.6 +0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.7 15 -4 7.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 -1 5.9 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 8.6 15 -4 7.0 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -13 9.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 -18 8.4 +0.9
PY Principal Shareholder Yield Index ETF 8.2 15 -4 8.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -69 7.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -27 9.6 +2.1
GRNR Global X Green Building ETF 8.1 45 -34 7.4 -0.1
MILN Global X Millennial Consumer ETF 8.0 50 -39 2.6 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 -24 19.7 +12.1
HOTL Kelly Hotel & Lodging Sector ETF 7.9 78 -67 2.8 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 -14 7.4 -0.1
FCLD Fidelity Cloud Computing ETF 7.5 39 -28 4.1 -3.5
FLDZ RiverNorth Volition America Patriot ETF 7.4 75 -64 6.5 -1.0
BWEB Bitwise Web3 ETF 7.3 85 -74 2.0 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -9 7.2 -0.3
ICAP InfraCap Equity Income Fund ETF 7.3 171 -160 10.0 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 5 9.1 +1.5
VBR Vanguard Small Cap Value Index Fund 7.1 7 4 9.2 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 1 5.4 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.9 25 -14 6.9 -0.6
VO Vanguard Mid-Cap Index Fund 6.9 4 7 6.7 -0.9
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -18 11.5 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -27 9.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -7 8.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 7 6.9 -0.6
BOSS Global X Founder-Run Companies ETF 6.7 45 -34 3.3 -4.2
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 7 6.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 7 6.9 -0.6
BEDZ AdvisorShares Hotel ETF 6.6 99 -88 1.4 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 8.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 1 5.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -18 12.0 +4.5
IWR iShares Russell Midcap ETF 6.4 18 -7 6.6 -0.9
IJR iShares Core S&P Small Cap ETF 6.3 6 5 8.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 8 8.6 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -49 9.4 +1.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 5 9.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.2 10 1 8.5 +1.0
FSMD Fidelity Small-Mid Factor ETF 6.2 29 -18 8.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -12 8.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 -1 8.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -9 7.7 +0.2
YPS Arrow Reverse Cap 500 ETF 6.1 29 -18 6.8 -0.7
AGNG Global X Aging Population ETF 6.1 50 -39 4.4 -3.2
VB Vanguard Small-Cap ETF 6.1 5 6 6.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.0 5 6 8.2 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 5 4.8 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 1 8.2 +0.6
SPMD SPDR Portfolio Mid Cap ETF 6.0 3 8 8.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -4 8.7 +1.2
RNSC Small Cap US Equity Select ETF 5.9 60 -49 8.9 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 -4 10.0 +2.4
IJS iShares S&P Small-cap 600 Value ETF 5.9 18 -7 10.1 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.9 15 -4 10.1 +2.6
PFI Invesco DWA Financial Momentum ETF 5.9 60 -49 5.1 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.9 29 -18 9.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 2 5.2 -2.4
RNMC Mid Cap US Equity Select ETF 5.8 60 -49 8.8 +1.3
FDVV Fidelity Core Dividend ETF 5.8 29 -18 9.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -54 9.7 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -61 6.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 -1 7.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 -4 8.2 +0.6
KONG Formidable Fortress ETF 5.4 89 -78 6.3 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 -6 6.3 -1.3
STXK Strive Small-Cap ETF 5.4 18 -7 5.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 2 7.0 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.3 25 -14 10.0 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 -9 9.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.2 4 7 5.9 -1.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 -26 7.7 +0.1
ERTH Invesco MSCI Sustainable Future ETF 5.2 56 -45 4.2 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.2 34 -23 7.3 -0.2
SFYX Sofi Next 500 ETF 5.2 0 11 6.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -31 7.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 7 6.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -20 6.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 -4 8.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 5.0 4 7 5.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 4 5.9 -1.6
IWM iShares Russell 2000 ETF 5.0 19 -8 4.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -26 7.4 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 4.9 54 -43 5.6 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 7.1 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 4 5.1 -2.5
VTWO Vanguard Russell 2000 Index Fund 4.8 10 1 4.6 -2.9
NUDV Nuveen ESG Dividend ETF 4.8 26 -15 7.9 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 15 -4 6.2 -1.3
VBK Vanguard Small-Cap Growth Index Fund 4.8 7 4 1.5 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -50 8.4 +0.8
DIP BTD Capital Fund 4.8 129 -118 7.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -36 5.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 2 7.0 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.7 15 -4 8.5 +1.0
BLES Inspire Global Hope Large Cap ETF 4.7 61 -50 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -28 4.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -4 6.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -9 8.8 +1.3
VXF Vanguard Extended Market Index Fund 4.7 6 5 4.3 -3.3
XDAT Franklin Exponential Data ETF 4.6 50 -39 4.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -49 4.4 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 -1 8.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -27 9.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -30 7.7 +0.1
SDY SPDR S&P Dividend ETF 4.4 35 -24 7.2 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -28 13.3 +5.8
VICE AdvisorShares Vice ETF 4.4 99 -88 8.0 +0.5
BJK VanEck Gaming ETF 4.4 65 -54 2.0 -5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 -19 9.2 +1.7
SMDY Syntax Stratified MidCap ETF 4.2 35 -24 8.0 +0.5
SNPV Xtrackers S&P ESG Value ETF 4.2 15 -4 6.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.2 50 -39 5.1 -2.5
DEW WisdomTree Global High Dividend Fund 4.2 58 -47 10.1 +2.6
OSCV Opus Small Cap Value Plus ETF 4.2 79 -68 6.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 5 2.3 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -9 7.5 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 -1 8.5 +1.0
PSC Principal U.S. Small Cap Index ETF 4.1 38 -27 8.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 3 7.5 -0.1
IWD iShares Russell 1000 Value ETF 4.0 19 -8 7.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 -17 7.4 -0.1
VEGN US Vegan Climate ETF 3.9 60 -49 5.3 -2.2
SMMD iShares Russell 2500 ETF 3.9 15 -4 6.8 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.9 4 7 6.8 -0.8
JAVA JPMorgan Active Value ETF 3.9 44 -33 6.8 -0.7
WCEO Hypatia Women CEO ETF 3.8 85 -74 6.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -56 11.0 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -70 4.2 -3.3
CLOU Global X Cloud Computing ETF 3.8 68 -57 2.1 -5.5
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -38 6.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 1 6.3 -1.2
SRET Global X SuperDividend REIT ETF 3.7 59 -48 10.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -39 8.3 +0.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.7 29 -18 9.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 7 7.5 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -44 4.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -59 5.8 -1.7
VOOV Vanguard S&P 500 Value ETF 3.6 10 1 6.5 -1.0
IVE iShares S&P 500 Value ETF 3.6 18 -7 6.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 -17 7.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 7 6.6 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -14 7.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -62 11.9 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.7 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.5 19 -8 8.5 +1.0
STXV Strive 1000 Value ETF 3.5 18 -7 8.4 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -64 6.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 1 5.7 -1.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 -8 7.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -6 7.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -4 7.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 -4 7.2 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -39 6.7 -0.8
REVS Columbia Research Enhanced Value ETF 3.3 19 -8 8.6 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 3.3 35 -24 6.8 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -34 -4.6 -12.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 -9 6.6 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -27 11.1 +3.6
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -70 5.2 -2.4
UDI USCF Dividend Income Fund 3.1 65 -54 8.2 +0.6
SSLY Syntax Stratified SmallCap ETF 3.1 40 -29 8.1 +0.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 7.4 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -52 3.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -66 9.8 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -59 12.3 +4.8
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -29 7.0 -0.6
NXTG First Trust Indxx NextG ETF 2.9 70 -59 8.1 +0.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -74 4.0 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -34 5.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 -48 8.3 +0.8
AIEQ AI Powered Equity ETF 2.8 75 -64 5.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -18 7.8 +0.3
WDIV SPDR Global Dividend ETF 2.8 40 -29 10.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -48 4.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -1 9.5 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -7 7.7 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -69 7.8 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 -17 6.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -49 5.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -48 7.1 -0.4
VTV Vanguard Value Index Fund 2.7 4 7 7.8 +0.2
FVAL Fidelity Value Factor ETF 2.7 29 -18 8.3 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 -14 7.2 -0.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 -8 8.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -49 6.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 2 5.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -41 8.7 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -69 6.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 6.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -17 7.7 +0.2
FQAL Fidelity Quality Factor ETF 2.5 29 -18 6.1 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -54 0.8 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -4 7.4 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 -24 8.8 +1.3
ROCI ROC ETF 2.5 49 -38 5.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -28 7.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -54 3.5 -4.0
STLV iShares Factors US Value Style ETF 2.4 25 -14 9.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -59 3.4 -4.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -34 5.7 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -32 6.2 -1.3
FDMO Fidelity Momentum Factor ETF 2.4 29 -18 4.3 -3.3
DIVB iShares Core Dividend 2.3 5 6 9.0 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -29 4.9 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 -6 8.0 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 -14 6.6 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -15 7.9 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -44 7.4 -0.1
STXD Strive 1000 Dividend Growth ETF 2.3 35 -24 6.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -48 10.1 +2.6
RNDV US Equity Dividend Select ETF 2.3 50 -39 10.3 +2.7
DIV Global X SuperDividend US ETF 2.3 45 -34 8.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 25 -14 6.9 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 -4 7.1 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 -4 7.0 -0.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 8 5.9 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.2 10 1 5.7 -1.8
IWV iShares Russell 3000 ETF 2.2 20 -9 5.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 8 5.8 -1.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 8 5.7 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 -4 7.4 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -49 8.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -1 6.1 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 48 -37 5.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -18 6.4 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -24 11.1 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -24 5.8 -1.7
RNLC Large Cap US Equity Select ETF 2.2 60 -49 7.5 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -4 5.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.2 29 -18 5.8 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 -9 6.0 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -48 5.7 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -60 2.0 -5.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -14 5.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -1 8.3 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -54 5.6 -2.0
SCHK Schwab 1000 Index ETF 2.1 5 6 6.0 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -38 6.1 -1.5
SDIV Global X SuperDividend ETF 2.1 58 -47 18.3 +10.8
IYY iShares Dow Jones U.S. ETF 2.1 20 -9 5.8 -1.8
IWB iShares Russell 1000 ETF 2.1 15 -4 5.8 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 8 6.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 2 5.6 -1.9
VONE Vanguard Russell 1000 ETF 2.1 8 3 5.8 -1.7
HAPI Harbor Corporate Culture ETF 2.1 36 -25 5.5 -2.1
EES WisdomTree SmallCap Earnings Fund 2.1 38 -27 12.5 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 4 6.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -3 5.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -28 10.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -18 7.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -1 6.1 -1.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -69 4.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 3 5.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -36 9.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -9 7.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 8 5.9 -1.6
ILCV iShares Morningstar Value ETF 2.0 4 7 7.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -64 6.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 8 5.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -14 6.2 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -14 6.4 -1.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -23 11.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -14 6.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -39 2.1 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -44 6.2 -1.4
ILCG iShares Morningstar Growth ETF 1.9 4 7 4.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 2 5.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 5.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 -4 6.6 -0.9
YALL God Bless America ETF 1.9 65 -54 3.8 -3.7
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 7 5.9 -1.6
IQSU IQ Candriam ESG US Equity ETF 1.9 9 2 5.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -9 5.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -54 4.0 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 1 6.0 -1.5
HAPY Harbor Corporate Culture Leaders ETF 1.9 50 -39 4.4 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 9 5.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -18 8.9 +1.4
IVV iShares Core S&P 500 ETF 1.8 3 8 6.0 -1.5
SPY SPDR S&P 500 ETF Trust 1.8 9 2 5.9 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -74 4.3 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -28 11.8 +4.2
VOO VANGUARD S&P 500 ETF 1.8 3 8 6.0 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 -9 5.8 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 9 6.0 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -49 7.8 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 -14 7.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -9 5.7 -1.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 5.9 -1.6
VV Vanguard Large-Cap Index Fund 1.8 4 7 5.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -18 5.8 -1.7
CGUS Capital Group Core Equity ETF 1.7 33 -22 5.7 -1.8
RECS Columbia Research Enhanced Core ETF 1.7 15 -4 6.7 -0.8
SFY SoFi Select 500 ETF 1.7 0 11 5.6 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -49 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 4 5.8 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -11 5.9 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -31 7.1 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.7 5 6 5.8 -1.7
STRV Strive 500 ETF 1.7 5 6 5.8 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -64 1.8 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 6.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -18 10.9 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -45 7.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -48 3.7 -3.8
OCEN IQ Clean Oceans ETF 1.6 45 -34 7.1 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -54 7.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -14 6.1 -1.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -19 8.4 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 -18 6.4 -1.2
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -68 6.6 -1.0
GURU Global X Guru Index ETF 1.5 75 -64 5.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 1 5.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 6.0 -1.6
RVRB Reverb ETF 1.5 30 -19 5.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -18 6.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 2 6.6 -0.9
CVAR Cultivar ETF 1.5 87 -76 8.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 -4 5.9 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 -28 6.4 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -68 5.0 -2.5
STXG Strive 1000 Growth ETF 1.4 18 -7 5.1 -2.5
FMIL Fidelity New Millennium ETF 1.4 59 -48 6.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -38 5.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 6.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 2 6.4 -1.2
TOK iShares MSCI Kokusai ETF 1.4 25 -14 6.2 -1.3
GENY Principal Millennials Index ETF 1.4 38 -27 7.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -18 8.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 -14 7.7 +0.2
WKLY SoFi Weekly Dividend ETF 1.4 49 -38 8.5 +1.0
PFM Invesco Dividend Achievers ETF 1.4 53 -42 6.4 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -47 9.6 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 -4 6.0 -1.6
VT Vanguard Total World Stock ETF 1.4 7 4 6.6 -0.9
IWX iShares Russell Top 200 Value ETF 1.4 20 -9 7.2 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 3 6.9 -0.6
ENTR Entrepreneur 30 Fund 1.3 75 -64 3.3 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -38 5.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 5.5 -2.1
ACVF American Conservative Values ETF 1.3 75 -64 5.1 -2.4
URTH iShares MSCI World ETF 1.3 24 -13 6.4 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -9 9.8 +2.3
CACG ClearBridge All Cap Growth ETF 1.3 54 -43 3.9 -3.6
UPWD JPMorgan Social Advancement ETF 1.3 49 -38 5.8 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 3 7.2 -0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -56 9.3 +1.8
VUSE Vident Core US Equity Fund 1.2 50 -39 6.3 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -64 4.8 -2.8
ACWI iShares MSCI ACWI ETF 1.2 32 -21 6.5 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -178 5.0 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -4 6.4 -1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -39 4.4 -3.2
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -44 5.1 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -80 8.7 +1.2
HLGE Hartford Longevity Economy ETF 1.1 44 -33 8.8 +1.2
DVND Touchstone Dividend Select ETF 1.1 67 -56 6.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -7 6.3 -1.2
VUG Vanguard Growth Index Fund 1.1 4 7 4.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -24 13.5 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -1 5.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -49 11.0 +3.5
IETC iShares Evolved U.S. Technology ETF 1.0 18 -7 5.2 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 -14 7.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 6.9 -0.6
DIVD Altrius Global Dividend ETF 1.0 49 -38 11.7 +4.2
PEXL Pacer US Export Leaders ETF 1.0 60 -49 6.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 9.7 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -21 5.6 -1.9
MGV Vanguard Mega Cap Value ETF 1.0 7 4 7.5 0.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -44 5.4 -2.1
VDNI V-Shares US Leadership Diversity ETF 0.9 29 -18 6.2 -1.3
LVOL American Century Low Volatility ETF 0.9 29 -18 5.8 -1.7
KRMA Global X Conscious Companies ETF 0.9 43 -32 6.4 -1.1
SPGP Invesco S&P 500 GARP ETF 0.9 36 -25 9.3 +1.8
IWO iShares Russell 2000 Growth ETF 0.9 24 -13 1.8 -5.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -57 6.8 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 -4 1.7 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -12 4.5 -3.0
FOVL iShares Focused Value Factor ETF 0.9 25 -14 11.6 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -17 6.5 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -79 0.0 -7.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -38 7.6 +0.1
HKND Humankind US Stock ETF 0.8 11 0 7.3 -0.2
IWC iShares Micro-Cap ETF 0.8 60 -49 -3.9 -11.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -4 11.9 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -19 9.5 +2.0
USVT US Value ETF 0.8 49 -38 11.7 +4.1
MGC Vanguard Mega Cap Index Fund 0.8 7 4 5.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -2 7.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -9 11.7 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 7.5 -0.1
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -78 8.6 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -69 7.5 +0.0
IWL iShares Russell Top 200 ETF 0.7 15 -4 5.6 -2.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 -10 6.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 11 5.7 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 6.7 -0.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -39 6.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -29 7.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 -4 5.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -39 5.4 -2.1
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -74 1.8 -5.7
BFTR Future Innovators ETF 0.7 80 -69 2.4 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -28 9.7 +2.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -38 2.2 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -29 7.9 +0.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 4 4.9 -2.7
DGT SPDR Global Dow ETF 0.6 50 -39 7.5 -0.0
METV Roundhill Ball Metaverse ETF 0.6 59 -48 4.5 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 1 6.1 -1.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -54 6.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -4 6.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 7.1 -0.4
TMFX Motley Fool Next Index ETF 0.6 50 -39 3.9 -3.7
XT iShares Exponential Technologies ETF 0.5 46 -35 3.9 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -10 4.2 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -22 6.5 -1.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -54 6.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -64 4.8 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -27 7.2 -0.3
IUSG iShares Core S&P US Growth ETF 0.5 4 7 6.0 -1.5
TMFC Motley Fool 100 Index ETF 0.5 50 -39 4.5 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 7.4 -0.1
WTV WisdomTree US Value Fund 0.5 12 -1 8.9 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -39 4.0 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -38 6.6 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -28 6.1 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -17 5.7 -1.9
PDP Invesco DWA Momentum ETF 0.5 62 -51 4.7 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -19 11.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -19 11.3 +3.8
FPX First Trust US IPO Index Fund 0.4 61 -50 0.6 -7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -7 5.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 7 4.9 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -31 6.5 -1.1
HELX Franklin Genomic Advancements ETF 0.4 50 -39 1.9 -5.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -8 5.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 7.6 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 3 5.4 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -27 11.0 +3.5
IVW iShares S&P 500 Growth ETF 0.3 18 -7 5.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 7 6.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 1 5.9 -1.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -99 6.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 5.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -14 8.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -16 6.3 -1.3
IUS Invesco Strategic US ETF 0.3 19 -8 8.1 +0.5
PKW Invesco Buyback Achievers ETF 0.3 64 -53 9.0 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -49 1.4 -6.1
TOKE Cambria Cannabis ETF 0.3 42 -31 -20.1 -27.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -64 -25.6 -33.1
THCX The Cannabis ETF 0.3 75 -64 -64.4 -71.9
YOLO AdvisorShares Pure Cannabis ETF 0.3 88 -77 -50.3 -57.9
POTX Global X Cannabis ETF 0.3 51 -40 -77.3 -84.8
MJ ETFMG Alternative Harvest ETF 0.3 75 -64 -92.3 -99.8
CNBS Amplify Seymour Cannabis ETF 0.3 75 -64 -17.7 -25.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -64 5.8 -1.7
ABEQ Absolute Core Strategy ETF 0.2 85 -74 4.7 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -2 6.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -2 11.3 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -4 5.5 -2.0
OEF iShares S&P 100 ETF 0.2 20 -9 5.6 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -28 12.1 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 -4 6.4 -1.1
GLOF iShares Global Equity Factor ETF 0.1 20 -9 9.0 +1.5
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -69 -3.8 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.3 -5.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -49 7.6 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -114 0.7 -6.9
HAP VanEck Natural Resources ETF 0.0 50 -39 8.2 +0.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.