JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 7.2x
P/BV
ratio		 2.2x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $1,242
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 111
Wgt avg mkt cap (mns) $43,652
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.9 %
PROLOGIS INC 9.6 %
DIGITAL REALTY TRUST INC 4.6 %
EQUINIX INC 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.2 %
PUBLIC STORAGE 3.8 %
VENTAS INC 3.1 %
IRON MOUNTAIN INC 3.0 %
EXTRA SPACE STORAGE INC 2.4 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 17.6% 5.4% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 18%
MSCI EAFE 0.49 27%
MSCI Emg. Mkts. 0.24 10%

Technical Indicators
Recent close $105.49
30d moving avg. $104.23
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 7.0%


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 88.9 8 3 6.9 -0.1
RWR State Street SPDR Dow Jones REIT ETF 86.9 25 -14 6.6 -0.3
DFAR Dimensional US Real Estate ETF 84.9 19 -8 7.1 +0.1
SCHH Schwab U.S. REIT ETF 84.8 7 4 7.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 78.9 8 3 6.9 -0.1
IYR iShares U.S. Real Estate ETF 77.9 40 -29 6.8 -0.2
VNQ Vanguard Real Estate ETF 77.7 13 -2 6.7 -0.3
REET iShares Global REIT ETF 69.5 14 -3 7.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -39 6.3 -0.6
XLRE Real Estate Select Sector SPDR 68.3 8 3 7.0 +0.0
ICF iShares Cohen & Steers REIT ETF 66.1 33 -22 7.0 +0.0
DFGR Dimensional Global Real Estate ETF 64.1 22 -11 7.0 +0.0
AVRE Avantis Real Estate ETF 61.0 17 -6 6.8 -0.2
ERET iShares Environmentally Aware Real Estate ETF 60.3 30 -19 6.9 -0.1
FPRO Fidelity Real Estate Investment ETF 59.3 59 -48 6.0 -1.0
JPRE JPMorgan Realty Income ETF 56.1 50 -39 6.8 -0.2
PPTY US Diversified Real Estate ETF 54.9 53 -42 7.4 +0.4
VGSR Vert Global Sustainable Real Estate ETF 54.5 47 -36 7.0 0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.2 40 -29 7.4 +0.5
PSR Invesco Active U.S. Real Estate Fund 50.2 35 -24 6.9 -0.1
RITA ETFB Green SRI REITs ETF 48.0 50 -39 5.5 -1.4
JRE Janus Henderson U.S. Real Estate ETF 47.1 65 -54 5.8 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 -34 7.3 +0.3
REZ iShares Residential and Multisector Real Estate ETF 40.5 48 -37 6.0 -1.0
BYRE Principal Real Estate Active Opportunities ETF 40.4 65 -54 6.9 -0.1
IVRA Invesco Real Assets ESG ETF 36.3 59 -48 6.2 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 29.8 55 -44 5.3 -1.7
HAUS Residential REIT ETF 28.2 60 -49 3.7 -3.3
IQRA IQ CBRE Real Assets ETF 27.3 65 -54 5.9 -1.1
REAI Intelligent Real Estate ETF 26.3 59 -48 5.6 -1.4
NURE Nuveen Short-Term REIT ETF 25.2 35 -24 6.8 -0.2
WTRE WisdomTree New Economy Real Estate Fund 23.7 58 -47 -0.3 -7.3
BLDG Cambria Global Real Estate ETF 22.1 60 -49 11.1 +4.2
INDS Pacer Industrial Real Estate ETF 21.6 55 -44 6.2 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.5 7 4 10.0 +3.1
HOMZ Hoya Capital Housing ETF 21.1 30 -19 10.4 +3.4
DESK VanEck Office and Commercial REIT ETF 20.6 50 -39 13.8 +6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -49 5.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 -1 5.6 -1.3
VRAI Virtus Real Asset Income ETF 16.4 55 -44 8.3 +1.3
RDOG ALPS REIT Dividend Dogs ETF 15.3 35 -24 11.6 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 -16 6.5 -0.4
BIBL Inspire 100 ETF 14.4 35 -24 4.2 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.4 25 -14 6.9 -0.1
NETL NETLease Corporate Real Estate ETF 13.3 60 -49 7.4 +0.5
RIET Hoya Capital High Dividend Yield ETF 13.0 50 -39 13.6 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 -19 8.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 -38 4.9 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 -44 3.7 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.9 56 -45 6.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -69 6.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 1 3.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.1 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 4.9 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 5.9 -1.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -47 7.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -27 8.2 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 -39 3.2 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 -30 4.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -13 7.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -59 4.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 -18 6.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -69 6.0 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 -9 8.6 +1.6
PSCF Invesco S&P SmallCap Financials ETF 8.2 29 -18 8.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -7 6.9 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 -28 7.4 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -49 7.8 +0.8
AGNG Global X Aging Population ETF 7.9 50 -39 4.4 -2.6
FCLD Fidelity Cloud Computing ETF 7.9 39 -28 3.0 -4.0
VBR Vanguard Small Cap Value ETF 7.7 7 4 7.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -4 5.1 -1.9
FVD First Trust Value Line Dividend Index Fund 7.7 65 -54 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 5 7.8 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 -9 5.8 -1.2
ULVM VictoryShares US Value Momentum ETF 7.2 20 -9 6.1 -0.9
FDVV Fidelity High Dividend ETF 7.0 15 -4 6.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -49 4.4 -2.6
FLDZ RiverNorth Patriot ETF 7.0 75 -64 5.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -95 10.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 6.1 -0.9
SRET Global X SuperDividend REIT ETF 6.8 59 -48 12.6 +5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 -24 8.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 6.7 10 1 5.0 -2.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 5.0 -1.9
IWN iShares Russell 2000 Value ETF 6.7 24 -13 4.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 7 5.6 -1.4
TBG TBG Dividend Focus ETF 6.5 59 -48 6.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -12 6.0 -0.9
STXM Strive Mid-Cap ETF 6.5 18 -7 5.8 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 -4 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 -7 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 1 8.0 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -4 6.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 -14 6.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -13 5.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -20 5.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -51 3.0 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -64 5.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -49 4.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -1 5.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -23 5.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -56 8.7 +1.7
BLES Inspire Global Hope ETF 5.9 61 -50 5.7 -1.2
MILN Global X Millennial Consumer ETF 5.9 50 -39 4.2 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -27 8.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 6.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 5.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.8 4 7 5.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -12 5.9 -1.1
VB Vanguard Small-Cap ETF 5.6 5 6 5.2 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -4 6.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.6 5 6 6.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 8 6.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -14 7.4 +0.4
BEDZ AdvisorShares Hotel ETF 5.6 100 -89 5.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 4 6.0 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -28 4.3 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -4 6.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -48 7.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -20 4.9 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -1 6.2 -0.8
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -44 4.5 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -28 3.5 -3.4
PTL Inspire 500 ETF 5.2 9 2 4.4 -2.6
IWR iShares Russell Midcap ETF 5.2 19 -8 5.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -12 5.4 -1.6
ISMD Inspire Small/Mid Cap ETF 5.2 54 -43 5.0 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 -9 4.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 4 5.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 9.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 7 5.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -49 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 2 3.7 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 -4 6.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -18 10.8 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -18 6.7 -0.3
NUDV Nuveen ESG Dividend ETF 5.0 26 -15 6.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -59 2.1 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 1 9.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -31 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 5.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 4 6.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 4.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -6 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 1 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -4 4.1 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 -4 9.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 -2 5.7 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -7 8.9 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 8 6.4 -0.6
STXK Strive Small-Cap ETF 4.8 18 -7 5.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -54 7.0 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 5 7.0 +0.0
IJR iShares Core S&P Small Cap ETF 4.7 6 5 6.3 -0.6
MAGA Point Bridge America First ETF 4.7 72 -61 5.2 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -17 5.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 7 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 -26 5.3 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -19 5.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -26 5.4 -1.6
SMMD iShares Russell 2500 ETF 4.5 15 -4 5.5 -1.5
BWEB Bitwise Web3 ETF 4.5 85 -74 -0.1 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -6 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -4 5.4 -1.5
SWP SWP Growth & Income ETF 4.4 99 -88 4.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 5.9 -1.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -24 6.1 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 -1 3.4 -3.6
EZM WisdomTree U.S. MidCap Fund 4.4 38 -27 8.0 +1.0
WCEO Hypatia Women CEO ETF 4.3 85 -74 4.7 -2.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 4 6.8 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -9 7.3 +0.4
KONG Formidable Fortress ETF 4.2 89 -78 5.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 2 5.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 5 2.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -31 5.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -59 9.7 +2.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -114 3.6 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 1 3.7 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -39 6.3 -0.7
RSSL Global X Russell 2000 ETF 4.0 8 3 2.7 -4.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -44 1.9 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -38 4.5 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 -29 6.9 -0.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -53 3.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -50 5.4 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 -4 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -7 3.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 3.9 4 7 4.4 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -14 7.7 +0.8
VO Vanguard Mid-Cap ETF 3.8 4 7 21.0 +14.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -34 4.5 -2.5
IWM iShares Russell 2000 ETF 3.8 19 -8 2.6 -4.3
VXF Vanguard Extended Market ETF 3.8 5 6 3.7 -3.2
WTV WisdomTree US Value ETF 3.8 12 -1 7.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -41 5.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 2.4 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -24 11.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -4 4.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -48 4.9 -2.0
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -63 7.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 3.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 -17 5.4 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -19 7.6 +0.6
EQL Alps Equal Sector Weight ETF 3.5 25 -14 5.1 -1.9
QUVU Hartford Quality Value ETF 3.5 46 -35 5.6 -1.4
VICE AdvisorShares Vice ETF 3.5 99 -88 5.8 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -58 6.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -28 2.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 2 5.2 -1.8
VTWO Vanguard Russell 2000 ETF 3.4 7 4 2.8 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 7 5.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -36 4.2 -2.7
HDUS Hartford Disciplined US Equity ETF 3.4 19 -8 4.7 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -62 9.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -1 4.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -1 5.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 4 3.1 -3.9
NIXT Research Affiliates Deletions ETF 3.3 9 2 6.6 -0.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -74 3.7 -3.2
IWD iShares Russell 1000 Value ETF 3.3 19 -8 5.4 -1.6
VONV Vanguard Russell 1000 Value ETF 3.3 7 4 5.5 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -38 3.7 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -6 6.4 -0.5
CLOU Global X Cloud Computing ETF 3.2 68 -57 2.5 -4.5
REVS Columbia Research Enhanced Value ETF 3.2 19 -8 6.6 -0.4
PSC Principal U.S. Small-Cap ETF 3.1 38 -27 3.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 7 5.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -64 1.7 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -49 6.6 -0.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 -19 6.0 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -70 2.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -53 1.3 -5.7
CGDG Capital Group Dividend Growers ETF 3.0 47 -36 5.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -24 6.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -7 5.6 -1.4
WSML iShares MSCI World Small-Cap ETF 3.0 15 -4 5.3 -1.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 4 1.2 -5.7
UDI USCF Dividend Income Fund 2.9 65 -54 6.6 -0.3
FPX First Trust US Equity Opportunities ETF 2.9 61 -50 0.8 -6.2
IUSV iShares Core S&P US Value ETF 2.8 4 7 5.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 1 3.8 -3.2
SIXG Defiance Connective Technologies ETF 2.8 30 -19 2.8 -4.2
DIV Global X SuperDividend US ETF 2.7 45 -34 9.8 +2.8
CHGX AXS Change Finance ESG ETF 2.7 49 -38 4.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 6.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -4 4.5 -2.4
JAVA JPMorgan Active Value ETF 2.7 44 -33 5.5 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 7 5.7 -1.3
IVE iShares S&P 500 Value ETF 2.6 18 -7 5.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 1 4.2 -2.8
VOOV Vanguard S&P 500 Value ETF 2.6 7 4 5.6 -1.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -39 3.8 -3.2
DIVB iShares Core Dividend ETF 2.6 5 6 6.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -1 6.2 -0.8
TEXN iShares Texas Equity ETF 2.6 20 -9 4.9 -2.0
ASLV Allspring Special Large Value ETF 2.5 35 -24 5.2 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -49 5.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -23 7.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -44 8.8 +1.9
VEGN US Vegan Climate ETF 2.4 60 -49 3.3 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -24 6.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -24 5.1 -1.8
DIVL Madison Dividend Value ETF 2.4 65 -54 4.8 -2.1
BEEX BeeHive ETF 2.4 84 -73 3.7 -3.3
STXV Strive 1000 Value ETF 2.4 18 -7 6.8 -0.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 -27 7.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -39 2.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -54 2.3 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -49 5.2 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 2 4.9 -2.1
OSCV Opus Small Cap Value ETF 2.4 79 -68 5.9 -1.0
CAML Congress Large Cap Growth ETF 2.4 66 -55 2.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -16 8.1 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -27 8.1 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -9 4.0 -3.0
YALL God Bless America ETF 2.3 65 -54 4.4 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -36 5.0 -2.0
NXTG First Trust Indxx NextG ETF 2.3 70 -59 3.4 -3.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 -24 4.4 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -8 4.7 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -4 4.2 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 5.8 -1.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 -10 3.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -21 3.9 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 2.9 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -54 3.4 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 4.3 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -1 3.6 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -4 3.9 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 2 4.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 5 3.3 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -3 4.1 -2.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 -23 5.7 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -60 -0.6 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 6 7.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -1 6.7 -0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -4 5.3 -1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -48 3.8 -3.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -49 5.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.1 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -9 6.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -15 5.1 -1.9
CGUS Capital Group Core Equity ETF 2.1 33 -22 3.6 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -17 6.5 -0.5
VTV Vanguard Value ETF 2.0 4 7 5.8 -1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 -8 5.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -4 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -23 5.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -4 5.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -37 3.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -48 1.8 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -44 5.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 3.8 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -14 4.1 -2.9
ICAP InfraCap Equity Income Fund ETF 2.0 171 -160 4.5 -2.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -39 4.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -14 4.9 -2.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -25 5.6 -1.4
FMKT The Free Markets ETF 1.9 76 -65 4.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 4 4.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -19 3.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -14 4.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -7 5.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -7 4.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -18 4.5 -2.5
XDAT Franklin Exponential Data ETF 1.9 50 -39 1.1 -5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -64 1.9 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -39 8.0 +1.0
FEGE First Eagle Global Equity ETF 1.8 79 -68 6.1 -0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 5.0 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 3 4.4 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -4 4.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -68 3.3 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -7 5.6 -1.4
IWV iShares Russell 3000 ETF 1.8 20 -9 4.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -29 3.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 4.3 -2.7
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.1 -2.9
ROE Astoria US Quality Kings ETF 1.7 49 -38 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 1.7 7 4 4.1 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -9 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 8 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 8 4.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 -4 2.5 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 0 4.1 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 8 4.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 2 3.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 5.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -1 3.3 -3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -24 2.5 -4.5
LOWV AB US Low Volatility Equity ETF 1.7 48 -37 4.3 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -17 2.3 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -29 3.7 -3.2
FVAL Fidelity Value Factor ETF 1.7 15 -4 5.9 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -49 9.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -24 3.1 -3.9
IWB iShares Russell 1000 ETF 1.7 15 -4 4.1 -2.8
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -9 4.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -11 5.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -18 6.1 -0.9
ILCV iShares Morningstar Value ETF 1.6 4 7 5.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -9 7.3 +0.3
SCHK Schwab 1000 Index ETF 1.6 5 6 4.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -18 3.8 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -78 8.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 2 4.0 -2.9
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.1 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -25 4.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.2 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -29 3.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -37 3.8 -3.1
FQAL Fidelity Quality Factor ETF 1.5 15 -4 4.8 -2.2
PBUS Invesco MSCI USA ETF 1.5 4 7 4.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -1 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.2 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 6.1 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.0 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -24 4.9 -2.1
CVAR Cultivar ETF 1.5 87 -76 7.2 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 4.4 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -28 7.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -64 4.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.0 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -29 6.9 -0.1
IVV iShares Core S&P 500 ETF 1.5 3 8 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 9 4.2 -2.8
SPY SPDR S&P 500 ETF 1.5 9 2 4.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 9 4.1 -2.8
VOO Vanguard S&P 500 ETF 1.5 3 8 4.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -4 6.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.2 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 11 4.1 -2.8
FFND Future Fund Active ETF 1.4 100 -89 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -64 5.8 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -18 3.9 -3.0
VOTE TCW Transform 500 ETF 1.4 5 6 4.1 -2.9
RAUS RACWI US ETF 1.4 15 -4 4.1 -2.8
STXG Strive 1000 Growth ETF 1.4 18 -7 3.2 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 4 4.1 -2.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -59 3.3 -3.7
RECS Columbia Research Enhanced Core ETF 1.4 15 -4 5.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -69 5.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 4.3 -2.7
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 3.8 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -39 5.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 8 4.1 -2.9
STOX Horizon Core Equity ETF 1.3 70 -59 3.6 -3.4
GXLC Global X U.S. 500 ETF 1.3 2 9 4.1 -2.9
SFTY Horizon Managed Risk ETF 1.3 77 -66 3.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -39 4.3 -2.7
ACVF American Conservative Values ETF 1.3 75 -64 3.7 -3.3
DIVE Dana Concentrated Dividend ETF 1.3 65 -54 6.9 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -27 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 -14 4.1 -2.9
YOKE Yoke Core ETF 1.3 42 -31 3.6 -3.3
STRV Strive 500 ETF 1.3 5 6 4.1 -2.9
RVRB Reverb ETF 1.3 30 -19 3.8 -3.2
VV Vanguard Large-Cap ETF 1.3 4 7 4.1 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -74 1.3 -5.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -34 3.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -14 4.5 -2.5
PFM Invesco Dividend Achievers ETF 1.3 53 -42 4.6 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -7 3.9 -3.1
TMFX Motley Fool Next Index ETF 1.2 50 -39 3.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -18 5.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 2 4.4 -2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 -13 0.5 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -4 2.3 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -49 3.4 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.0 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 -4 5.0 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -15 2.8 -4.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 4 16.8 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 6.2 -0.8
SFY SoFi Select 500 ETF 1.1 0 11 3.7 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -11 4.1 -2.9
SFYF SoFi Social 50 ETF 1.1 29 -18 0.8 -6.2
TOK iShares MSCI Kokusai ETF 1.1 26 -15 4.3 -2.7
VT Vanguard Total World Stock ETF 1.1 6 5 5.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 7.8 +0.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -74 1.1 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -9 4.7 -2.2
CGDV Capital Group Dividend Value ETF 1.1 33 -22 3.8 -3.1
ILCG iShares Morningstar Growth ETF 1.1 4 7 3.0 -3.9
PY Principal Value ETF 1.1 15 -4 7.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 2 4.3 -2.6
URTH iShares MSCI World ETF 1.0 24 -13 4.3 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -19 4.0 -2.9
KRMA Global X Conscious Companies ETF 1.0 43 -32 5.1 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -34 3.5 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -38 3.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -39 4.0 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 5.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 8.8 +1.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 3 4.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.6 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -49 4.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -69 3.8 -3.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -29 9.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -68 4.1 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -19 13.7 +6.8
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.2 -0.8
SDIV Global X Superdividend ETF 1.0 58 -47 13.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -64 6.1 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -58 0.7 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 1 0.6 -6.3
ACWI iShares MSCI ACWI ETF 0.9 32 -21 4.6 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -59 4.0 -2.9
PRAY FIS Christian Stock Fund 0.9 69 -58 3.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -7 4.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -64 3.1 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 2 4.9 -2.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 2.5 -4.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -39 5.6 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -14 11.1 +4.2
OEI Optimized Equity Income ETF 0.8 75 -64 3.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -38 7.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.0 -3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 4 5.4 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -48 3.4 -3.5
VUG Vanguard Growth ETF 0.8 4 7 20.1 +13.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -32 4.9 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -19 3.7 -3.3
MGC Vanguard Mega Cap ETF 0.8 7 4 3.9 -3.1
IWL iShares Russell Top 200 ETF 0.8 15 -4 3.9 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -25 3.1 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 7 3.1 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -44 4.1 -2.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -56 5.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -28 7.5 +0.5
OPTZ Optimize Strategy Index ETF 0.7 50 -39 3.4 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -69 3.6 -3.3
ASCE Allspring SMID Core ETF 0.7 38 -27 2.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 3 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -49 6.0 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -28 3.6 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -7 3.0 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -48 2.1 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 2.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -39 3.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -74 3.6 -3.3
AIEQ AI Powered Equity ETF 0.6 75 -64 3.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 3.9 -3.1
BLCV iShares Large Cap Value Active ETF 0.6 53 -42 6.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -12 2.9 -4.1
MFVL Motley Fool Value Factor ETF 0.6 50 -39 5.8 -1.2
DVND Touchstone Dividend Select ETF 0.6 67 -56 5.2 -1.7
CGGR Capital Group Growth ETF 0.6 39 -28 2.6 -4.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 5.7 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 8.1 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.7 -3.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 -22 4.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -38 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -8 5.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 4 18.4 +11.4
IVW iShares S&P 500 Growth ETF 0.5 18 -7 2.9 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 7 3.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 6.2 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 6.9 -0.1
MBOX Freedom Day Dividend ETF 0.5 39 -28 6.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.2 -1.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -34 3.9 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 -4 5.5 -1.5
CSMD Congress SMid Growth ETF 0.5 69 -58 3.5 -3.5
WSGE Warren Street Global Equity ETF 0.4 80 -69 2.9 -4.1
IWC iShares Micro-Cap ETF 0.4 60 -49 -1.4 -8.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -23 4.6 -2.4
IPO Renaissance IPO ETF 0.4 60 -49 1.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -9 5.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 7 3.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.0 -2.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 7.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -7 3.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 2.9 -4.1
TMFC Motley Fool 100 Index ETF 0.4 50 -39 3.0 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 7.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 -0.9 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 11.2 +4.2
VALQ American Century U.S. Quality Value ETF 0.3 29 -18 7.0 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -7 5.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -14 5.5 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 5.6 -1.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -39 2.0 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -54 4.5 -2.4
DAK Dakota Active Equity ETF 0.2 43 -32 3.7 -3.3
GEW Cambria Global EW ETF 0.2 29 -18 5.4 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -48 9.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -18 9.9 +2.9
USEW Cambria US EW ETF 0.2 30 -19 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -18 3.9 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -49 7.0 +0.1
FFF Founders 100 ETF 0.1 75 -64 2.4 -4.5
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 8.3 +1.3
OEF iShares S&P 100 ETF 0.1 20 -9 3.8 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -7 0.0 -7.0
GLOF iShares Global Equity Factor ETF 0.1 20 -9 5.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -1 3.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 14.2 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 3.5 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -31 3.5 -3.5
SFGV Sequoia Global Value ETF 0.0 23 -12 7.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 3.5 -3.5
EBI Longview Advantage ETF 0.0 35 -24 5.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -15 5.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -17 8.6 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 -1 4.3 -2.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -20 8.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 2 4.1 -2.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.