JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 5.4x
P/BV
ratio		 1.5x 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) $759
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) $32,846
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 4.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 12.0 %
EQUINIX INC 8.1 %
SIMON PROPERTY GROUP INC 4.5 %
WELLTOWER, INC. 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 4.1 %
REALTY INCOME CORP 3.8 %
EXTRA SPACE STORAGE INC 2.9 %
VICI PROPERTIES INC 2.8 %
AVALONBAY COMMUNITIES INC 2.4 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 11.7% 4.3% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $82.56
30d moving avg. $81.65
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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 93.5 50 -39 7.1 -0.5
USRT iShares Core U.S. REIT ETF 93.4 8 3 7.5 0.0
RWR SPDR Dow Jones REIT ETF 88.6 25 -14 7.2 -0.3
DFAR Dimensional US Real Estate ETF 84.7 19 -8 7.4 -0.1
SCHH Schwab U.S. REIT ETF 82.4 7 4 7.7 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.6 8 3 7.3 -0.2
IYR iShares U.S. Real Estate ETF 73.2 40 -29 7.2 -0.3
REET iShares Global REIT ETF 69.1 14 -3 7.1 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -39 6.9 -0.6
XLRE Real Estate Select Sector SPDR Fund 68.6 9 2 7.0 -0.5
VNQ Vanguard Real Estate ETF 66.5 12 -1 7.3 -0.3
ICF iShares Cohen & Steers REIT ETF 64.2 33 -22 7.0 -0.6
DFGR Dimensional Global Real Estate ETF 62.7 22 -11 7.1 -0.5
AVRE Avantis Real Estate ETF 58.8 17 -6 6.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 58.5 30 -19 7.3 -0.2
CRED Columbia Research Enhanced Real Estate ETF 57.4 33 -22 7.7 +0.2
PPTY US Diversified Real Estate ETF 54.5 53 -42 6.7 -0.8
FPRO Fidelity Real Estate Investment ETF 53.8 59 -48 6.1 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.6 40 -29 7.1 -0.4
PSR Invesco Active U.S. Real Estate Fund 51.2 35 -24 7.8 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 47.8 60 -49 7.9 +0.4
JPRE JPMorgan Realty Income ETF 47.1 50 -39 6.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 42.9 45 -34 6.9 -0.6
RITA ETFB Green SRI REITs ETF 40.4 50 -39 6.0 -1.6
REAI Intelligent Real Estate ETF 38.2 59 -48 7.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 37.0 65 -54 6.4 -1.1
REZ iShares Residential and Multisector Real Estate ETF 34.1 48 -37 6.3 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.0 75 -64 4.9 -2.6
BYRE Principal Real Estate Active Opportunities ETF 31.7 65 -54 6.3 -1.3
IQRA IQ CBRE Real Assets ETF 31.6 65 -54 5.9 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 31.5 55 -44 5.4 -2.1
NURE Nuveen Short-Term REIT ETF 29.2 35 -24 5.9 -1.6
HAUS Residential REIT ETF 27.9 60 -49 6.0 -1.5
IVRA Invesco Real Assets ESG ETF 27.9 59 -48 7.1 -0.4
INDS Pacer Industrial Real Estate ETF 25.2 55 -44 6.2 -1.3
WTRE WisdomTree New Economy Real Estate Fund 24.7 58 -47 5.0 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.9 7 4 9.4 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -49 3.9 -3.6
HOMZ Hoya Capital Housing ETF 20.3 30 -19 8.1 +0.6
BLDG Cambria Global Real Estate ETF 18.8 60 -49 9.4 +1.9
VRAI Virtus Real Asset Income ETF 16.8 55 -44 8.6 +1.1
RIET Hoya Capital High Dividend Yield ETF 16.0 50 -39 14.5 +7.0
RDOG ALPS REIT Dividend Dogs ETF 15.0 35 -24 17.1 +9.6
SRVR Pacer Data & Infrastructure Real Estate ETF 14.6 55 -44 2.9 -4.6
NETL NETLease Corporate Real Estate ETF 12.8 60 -49 9.7 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 12.3 49 -38 6.2 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.3 41 -30 8.8 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 -39 2.7 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 -16 8.4 +0.9
BIBL Inspire 100 ETF 10.3 35 -24 4.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -19 9.1 +1.6
ULVM VictoryShares US Value Momentum ETF 9.8 20 -9 7.4 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -69 6.5 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -49 7.7 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.2 35 -24 20.0 +12.5
ICAP InfraCap Equity Income Fund ETF 8.9 171 -160 6.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 -14 6.8 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 31 -20 7.4 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -58 8.3 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 -1 5.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 -18 7.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -27 8.6 +1.1
MILN Global X Millennial Consumer ETF 8.2 50 -39 2.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -12 6.6 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 -9 10.0 +2.5
BWEB Bitwise Web3 ETF 8.1 85 -74 0.9 -6.6
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -4 5.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -13 8.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 -7 8.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 -4 8.2 +0.7
PY Principal Value ETF 7.9 15 -4 7.5 +0.0
VOE Vanguard Mid-Cap Value ETF 7.9 7 4 7.4 -0.1
IWN iShares Russell 2000 Value ETF 7.9 24 -13 5.6 -1.9
DEW WisdomTree Global High Dividend Fund 7.7 58 -47 9.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 -4 7.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -49 8.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 -4 6.3 -1.2
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -18 10.2 +2.7
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -61 6.3 -1.2
FDVV Fidelity High Dividend ETF 7.1 15 -4 8.9 +1.4
FLDZ RiverNorth Patriot ETF 7.0 75 -64 5.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -9 6.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -7 7.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -27 8.1 +0.6
BEDZ AdvisorShares Hotel ETF 6.7 100 -89 2.9 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -14 6.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 6.6 34 -23 6.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 5 7.9 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 1 4.9 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 -1 7.7 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -18 10.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -13 7.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 1 4.8 -2.7
VO Vanguard Mid-Cap ETF 6.4 4 7 5.8 -1.7
VBR Vanguard Small Cap Value ETF 6.3 7 4 8.2 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 -4 8.2 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -1 6.8 -0.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 -38 5.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -95 8.9 +1.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -28 2.4 -5.2
IJR iShares Core S&P Small Cap ETF 6.1 6 5 8.2 +0.7
AGNG Global X Aging Population ETF 6.1 50 -39 4.1 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 8 8.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -12 6.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 1 7.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 7 6.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 15 -4 8.7 +1.1
IWR iShares Russell Midcap ETF 6.1 19 -8 5.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 7 6.1 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 2 4.0 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -49 8.4 +0.9
ISMD Inspire Small/Mid Cap ETF 6.0 54 -43 6.1 -1.5
NUDV Nuveen ESG Dividend ETF 6.0 26 -15 7.5 -0.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 6 6.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 8 7.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 5 8.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -9 6.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 -4 7.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 -4 9.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 7 6.3 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 -7 9.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 5 4.3 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -49 7.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -51 3.7 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 1 6.9 -0.6
VB Vanguard Small-Cap ETF 5.3 5 6 5.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -54 7.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -4 7.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -4 7.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -26 4.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 7 5.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -20 5.2 -2.4
FMET Fidelity Metaverse ETF 5.2 39 -28 4.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 2 6.0 -1.5
STXK Strive Small-Cap ETF 5.0 18 -7 5.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.9 4 7 5.3 -2.2
QDF FlexShares Quality Dividend Index Fund 4.9 37 -26 5.0 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -39 4.8 -2.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -9 6.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -39 6.0 -1.5
SCHA Schwab U.S. Small-Cap ETF 4.8 4 7 4.9 -2.6
VOT Vanguard Mid-Cap Growth ETF 4.7 7 4 4.2 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -28 4.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 2 6.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 -4 6.8 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.7 15 -4 7.6 +0.0
BLES Inspire Global Hope ETF 4.6 61 -50 6.3 -1.2
VTWO Vanguard Russell 2000 ETF 4.6 10 1 3.9 -3.7
PSC Principal U.S. Small-Cap ETF 4.6 38 -27 6.6 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 -4 5.8 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -4 7.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -4 6.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -31 6.2 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -14 6.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -6 5.4 -2.1
SFYX SoFi Next 500 ETF 4.5 0 11 5.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 -4 8.6 +1.1
IWM iShares Russell 2000 ETF 4.5 19 -8 3.6 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -27 8.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -50 7.2 -0.3
GLIF AGF Global Infrastructure ETF 4.4 45 -34 5.5 -2.0
SRET Global X SuperDividend REIT ETF 4.4 59 -48 10.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 4 5.7 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 -1 7.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -19 8.0 +0.5
KONG Formidable Fortress ETF 4.3 89 -78 6.2 -1.3
UDI USCF Dividend Income Fund 4.2 65 -54 7.4 -0.1
SDY SPDR S&P Dividend ETF 4.2 35 -24 6.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -38 5.8 -1.7
VXF Vanguard Extended Market ETF 4.2 6 5 3.9 -3.6
XDAT Franklin Exponential Data ETF 4.2 50 -39 2.9 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -6 5.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -4 5.8 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -9 8.0 +0.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -49 3.8 -3.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 4 1.5 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 5 2.5 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -9 6.7 -0.8
OSCV Opus Small Cap Value ETF 4.0 79 -68 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -31 6.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -17 6.5 -1.0
VICE AdvisorShares Vice ETF 3.9 99 -88 7.5 +0.0
BJK VanEck Gaming ETF 3.9 65 -54 1.8 -5.7
SMDY Syntax Stratified MidCap ETF 3.9 35 -24 6.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -14 8.8 +1.3
PZLD Puzzle Divdend Leaders 3.8 0 11 7.5 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -39 7.0 -0.6
REVS Columbia Research Enhanced Value ETF 3.8 19 -8 7.7 +0.2
MAGA Point Bridge America First ETF 3.8 72 -61 6.3 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.8 45 -34 -4.9 -12.5
CLOU Global X Cloud Computing ETF 3.8 68 -57 2.1 -5.5
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -64 7.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 1 5.4 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -11 5.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -44 4.0 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -17 6.2 -1.3
IWD iShares Russell 1000 Value ETF 3.7 19 -8 6.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -60 0.9 -6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -18 8.1 +0.6
VONV Vanguard Russell 1000 Value ETF 3.6 8 3 6.7 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -4 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -7 7.0 -0.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -34 5.3 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.0 -1.5
SMMD iShares Russell 2500 ETF 3.5 15 -4 6.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 7 6.7 -0.8
IUSV iShares Core S&P US Value ETF 3.3 4 7 6.8 -0.7
WCEO Hypatia Women CEO ETF 3.3 85 -74 5.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -4 6.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 1 5.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -68 6.2 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -54 0.0 -7.5
VOOV Vanguard S&P 500 Value ETF 3.2 10 1 5.5 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -24 5.4 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -49 6.2 -1.3
SCAP InfraCap Small Cap Income ETF 3.1 135 -124 7.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -56 9.2 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -45 6.3 -1.2
IVE iShares S&P 500 Value ETF 3.0 18 -7 6.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 7 6.7 -0.8
VEGN US Vegan Climate ETF 3.0 60 -49 4.7 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -69 3.2 -4.3
STXV Strive 1000 Value ETF 3.0 18 -7 7.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -49 5.4 -2.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 -19 6.5 -1.1
SSLY Syntax Stratified SmallCap ETF 2.9 40 -29 7.5 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 -1 7.3 -0.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 -8 6.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -48 8.2 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -64 3.2 -4.3
DEMZ Democratic Large Cap Core ETF 2.7 45 -34 4.2 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -29 5.9 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -74 4.4 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -53 2.1 -5.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -74 3.3 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -28 10.6 +3.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -27 10.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -14 5.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -39 7.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -1 8.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -6 7.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -28 7.3 -0.2
DIV Global X SuperDividend US ETF 2.5 45 -34 7.8 +0.3
EQUL IQ Engender Equality ETF 2.5 45 -34 6.8 -0.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 -8 6.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 5.7 -1.9
NXTG First Trust Indxx NextG ETF 2.5 70 -59 6.0 -1.5
DIVB iShares Core Dividend ETF 2.5 5 6 8.0 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -29 4.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -44 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -17 6.9 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 -4 6.9 -0.6
FVAL Fidelity Value Factor ETF 2.4 15 -4 7.5 -0.1
VTV Vanguard Value ETF 2.4 4 7 7.0 -0.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 -27 8.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -4 7.7 +0.2
FLLV Franklin U.S. Low Volatility ETF 2.4 29 -18 5.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -62 11.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -36 4.1 -3.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -15 7.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -69 5.1 -2.4
FLV American Century Focused Large Cap Value ETF 2.3 42 -31 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -48 5.6 -2.0
FQAL Fidelity Quality Factor ETF 2.3 15 -4 5.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 2 5.0 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -24 7.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 2 5.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -41 6.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -36 5.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -18 5.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -18 9.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -48 2.8 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 6.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -14 5.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -37 4.5 -3.0
JAVA JPMorgan Active Value ETF 2.1 44 -33 6.3 -1.2
CHGX AXS Change Finance ESG ETF 2.1 49 -38 5.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -9 7.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -48 4.9 -2.6
IWV iShares Russell 3000 ETF 2.0 20 -9 5.0 -2.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 -24 5.5 -2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 8 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -4 3.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 8 5.1 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -25 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -4 7.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -9 4.5 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 2 5.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 5.1 -2.4
VTI Vanguard Total Stock Market ETF 2.0 3 8 5.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 -7 6.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -68 4.3 -3.2
VTHR Vanguard Russell 3000 ETF 2.0 10 1 5.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -14 5.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 8 5.4 -2.1
ROE Astoria US Quality Kings ETF 1.9 49 -38 8.1 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -1 4.8 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 -1 7.1 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -74 3.3 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -14 5.0 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -29 6.6 -0.9
IWB iShares Russell 1000 ETF 1.9 15 -4 5.1 -2.4
SCHK Schwab 1000 Index ETF 1.9 5 6 5.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -9 5.0 -2.6
YALL God Bless America ETF 1.9 65 -54 3.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 -1 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -4 5.5 -2.0
IYY iShares Dow Jones U.S. ETF 1.9 20 -9 5.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -24 5.3 -2.3
VONE Vanguard Russell 1000 ETF 1.8 8 3 5.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 3 5.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 8 5.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 2 5.3 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -14 5.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -3 5.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -14 5.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -28 9.4 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -49 5.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -49 6.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 9 5.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -1 5.7 -1.8
ILCV iShares Morningstar Value ETF 1.7 4 7 6.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -29 5.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 0 5.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 8 5.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -14 7.1 -0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -34 5.0 -2.5
ILCG iShares Morningstar Growth ETF 1.7 4 7 4.1 -3.4
PBUS Invesco MSCI USA ETF 1.7 4 7 5.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -39 2.1 -5.5
DVND Touchstone Dividend Select ETF 1.7 67 -56 6.4 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -9 5.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -4 5.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 5.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 4 5.2 -2.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -49 3.2 -4.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -23 10.1 +2.6
IVV iShares Core S&P 500 ETF 1.6 3 8 5.3 -2.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 8.5 +1.0
SPY SPDR S&P 500 ETF Trust 1.6 9 2 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 9 5.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -18 6.3 -1.2
VOO Vanguard S&P 500 ETF 1.6 3 8 5.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 5.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -18 5.1 -2.4
VOTE TCW Transform 500 ETF 1.6 5 6 5.2 -2.3
VV Vanguard Large-Cap ETF 1.6 4 7 5.2 -2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 -4 5.6 -1.9
SDIV Global X Superdividend ETF 1.6 58 -47 17.6 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -9 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -48 4.8 -2.7
PFM Invesco Dividend Achievers ETF 1.5 53 -42 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -59 1.8 -5.7
SFY SoFi Select 500 ETF 1.5 0 11 5.2 -2.4
STRV Strive 500 ETF 1.5 5 6 5.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -4 6.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 5.2 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -48 3.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -59 9.2 +1.7
CVAR Cultivar ETF 1.5 87 -76 6.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -1 8.7 +1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -29 10.2 +2.7
AIEQ AI Powered Equity ETF 1.4 75 -64 6.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -54 3.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -19 6.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -9 8.6 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -64 4.9 -2.6
ACVF American Conservative Values ETF 1.4 75 -64 4.4 -3.1
CGUS Capital Group Core Equity ETF 1.4 33 -22 4.7 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -69 5.7 -1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 3 5.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 5.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 2 5.5 -2.0
GURU Global X Guru Index ETF 1.3 75 -64 2.5 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 7.2 -0.4
RVRB Reverb ETF 1.3 30 -19 5.0 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -64 3.2 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -97 4.4 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -24 10.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -14 7.1 -0.4
STXG Strive 1000 Growth ETF 1.3 18 -7 4.2 -3.3
TOK iShares MSCI Kokusai ETF 1.3 26 -15 5.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -27 6.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -9 11.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 2 5.7 -1.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -43 3.4 -4.1
VT Vanguard Total World Stock ETF 1.2 7 4 5.8 -1.7
URTH iShares MSCI World ETF 1.2 24 -13 5.4 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -64 4.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -59 5.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -64 3.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -1 4.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 8.7 +1.2
FMIL Fidelity New Millennium ETF 1.1 59 -48 4.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -34 4.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -4 5.2 -2.3
IWX iShares Russell Top 200 Value ETF 1.1 20 -9 6.5 -1.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -54 6.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -14 5.4 -2.2
HLGE Hartford Longevity Economy ETF 1.1 44 -33 6.6 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -79 7.5 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -24 8.8 +1.3
ACWI iShares MSCI ACWI ETF 1.1 32 -21 5.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -28 8.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -49 4.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 -7 6.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -19 4.7 -2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.3 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -79 6.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -16 9.0 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -44 4.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 5.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 3 6.3 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 -14 6.8 -0.8
IWO iShares Russell 2000 Growth ETF 0.9 24 -13 1.4 -6.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 -23 8.5 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 -4 1.7 -5.8
VUG Vanguard Growth ETF 0.9 4 7 4.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -9 5.6 -1.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -45 4.9 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -44 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -12 3.8 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -14 11.1 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 12.3 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -38 10.5 +2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -49 5.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -7 4.4 -3.1
KRMA Global X Conscious Companies ETF 0.9 43 -32 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -21 5.2 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -4 10.7 +3.2
HKND Humankind US Stock ETF 0.8 11 0 7.0 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -24 7.2 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 4 6.8 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -49 6.7 -0.9
IWC iShares Micro-Cap ETF 0.8 60 -49 -4.3 -11.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.5 -1.0
DGT SPDR Global Dow ETF 0.7 50 -39 6.7 -0.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 -10 5.5 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -78 9.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -19 7.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -69 8.0 +0.5
PRAY FIS Christian Stock Fund 0.7 69 -58 5.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -39 3.6 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 7 4.6 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -74 3.6 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -29 7.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 -4 6.0 -1.5
MGC Vanguard Mega Cap ETF 0.6 7 4 5.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 9.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -64 5.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -7 4.3 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -51 3.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.1 -2.4
IWL iShares Russell Top 200 ETF 0.6 15 -4 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -39 5.3 -2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 4 4.4 -3.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -70 6.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -39 5.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.5 -1.0
PKW Invesco Buyback Achievers ETF 0.5 62 -51 7.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -10 3.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 2.7 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -39 3.4 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -24 9.9 +2.3
CSMD Congress SMid Growth ETF 0.5 69 -58 4.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -38 6.0 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -17 4.7 -2.9
TMFC Motley Fool 100 Index ETF 0.5 50 -39 4.0 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -64 3.8 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 7 4.6 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 -7 4.5 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -7 5.0 -2.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -54 7.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -14 7.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -49 5.7 -1.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -50 0.6 -6.9
USVT US Value ETF 0.4 49 -38 11.3 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -24 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -64 6.7 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -28 7.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 6.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -8 4.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 3 4.8 -2.7
FOVL iShares Focused Value Factor ETF 0.3 25 -14 10.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.3 -3.2
GLOF iShares Global Equity Factor ETF 0.3 20 -9 7.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -64 4.7 -2.8
MBOX Freedom Day Dividend ETF 0.3 39 -28 7.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 1 5.5 -2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -99 7.8 +0.3
HELX Franklin Genomic Advancements ETF 0.3 50 -39 1.7 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -49 1.2 -6.3
TOKE Cambria Cannabis ETF 0.3 42 -31 -6.2 -13.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -64 -35.0 -42.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -64 -28.0 -35.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -65 -0.5 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -92 -27.6 -35.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 4.9 -2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 7.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -14 6.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -2 5.4 -2.2
ABEQ Absolute Select Value ETF 0.2 85 -74 4.7 -2.8
OEF iShares S&P 100 ETF 0.2 20 -9 5.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 -4 4.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 11.1 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -49 7.9 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -2 3.7 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -27 6.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -49 4.1 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -43 4.1 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -39 4.9 -2.6

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 11.5 %
Divided by: Fwd. P/BV 1.5 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		 1.60 CATEGORY
AVERAGE		 1.55
 
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.