JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 6.4x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $921
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 119
Wgt avg mkt cap (mns) $37,305
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
WELLTOWER, INC. 6.5 %
EQUINIX INC 6.4 %
REALTY INCOME CORP 4.2 %
PUBLIC STORAGE 4.2 %
SIMON PROPERTY GROUP INC 4.1 %
DIGITAL REALTY TRUST INC 4.0 %
EXTRA SPACE STORAGE INC 3.0 %
VICI PROPERTIES INC 2.9 %
AVALONBAY COMMUNITIES INC 2.8 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 5.8% 7.9% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 73%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $92.75
30d moving avg. $92.88
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the JPMorgan BetaBuilders MSCI U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with BBRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBRE Expense: 11 bp ALTAR Score™: 8.0%


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 92.0 8 3 7.9 -0.1
FRI First Trust S&P REIT Index Fund 91.8 50 -39 7.6 -0.5
RWR SPDR Dow Jones REIT ETF 86.4 25 -14 7.7 -0.4
DFAR Dimensional US Real Estate ETF 83.1 19 -8 8.1 +0.1
SCHH Schwab U.S. REIT ETF 80.3 7 4 8.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 77.1 8 3 7.7 -0.4
VNQ Vanguard Real Estate ETF 75.0 13 -2 7.5 -0.5
IYR iShares U.S. Real Estate ETF 71.7 40 -29 7.5 -0.6
REET iShares Global REIT ETF 69.6 14 -3 7.7 -0.3
ICF iShares Cohen & Steers REIT ETF 68.9 33 -22 7.8 -0.2
XLRE Real Estate Select Sector SPDR Fund 68.2 8 3 7.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 -39 7.2 -0.8
AVRE Avantis Real Estate ETF 62.2 17 -6 7.2 -0.8
DFGR Dimensional Global Real Estate ETF 61.8 22 -11 7.6 -0.5
ERET iShares Environmentally Aware Real Estate ETF 60.3 30 -19 7.6 -0.5
PPTY US Diversified Real Estate ETF 58.9 53 -42 7.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 55.7 47 -36 7.4 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.9 40 -29 7.8 -0.3
FPRO Fidelity Real Estate Investment ETF 52.1 59 -48 6.6 -1.5
PSR Invesco Active U.S. Real Estate Fund 50.7 35 -24 8.0 -0.0
JPRE JPMorgan Realty Income ETF 47.4 50 -39 7.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 45.8 45 -34 7.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 42.5 65 -54 7.7 -0.3
REZ iShares Residential and Multisector Real Estate ETF 40.9 48 -37 6.4 -1.6
RITA ETFB Green SRI REITs ETF 39.4 50 -39 6.6 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 37.8 60 -49 7.7 -0.4
IVRA Invesco Real Assets ESG ETF 35.8 59 -48 6.3 -1.8
REAI Intelligent Real Estate ETF 34.1 59 -48 14.7 +6.7
SPRE SP Funds S&P Global REIT Sharia ETF 33.7 55 -44 6.1 -2.0
BYRE Principal Real Estate Active Opportunities ETF 32.4 65 -54 6.4 -1.6
HAUS Residential REIT ETF 30.2 60 -49 5.4 -2.7
NURE Nuveen Short-Term REIT ETF 29.7 35 -24 7.9 -0.2
IQRA IQ CBRE Real Assets ETF 26.2 65 -54 5.8 -2.2
INDS Pacer Industrial Real Estate ETF 22.0 55 -44 6.8 -1.2
DESK VanEck Office and Commercial REIT ETF 21.9 50 -39 12.7 +4.7
BLDG Cambria Global Real Estate ETF 21.7 60 -49 12.1 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.2 60 -49 6.0 -2.0
HOMZ Hoya Capital Housing ETF 21.0 30 -19 8.8 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 4 10.0 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 -38 6.1 -1.9
VRAI Virtus Real Asset Income ETF 17.9 55 -44 10.5 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 17.3 69 -58 7.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 17.2 35 -24 9.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 -19 8.9 +0.9
NETL NETLease Corporate Real Estate ETF 13.9 60 -49 8.3 +0.2
BIBL Inspire 100 ETF 13.7 35 -24 5.2 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.0 -1.0
RIET Hoya Capital High Dividend Yield ETF 13.4 50 -39 44.6 +36.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -44 3.8 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -14 7.6 -0.4
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -61 6.5 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.2 25 -14 5.4 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 -14 5.3 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 -39 4.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.4 41 -30 5.6 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -1 5.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -69 8.3 +0.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -47 8.7 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -28 8.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -27 8.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.3 +0.3
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -9 9.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -18 8.7 +0.7
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 -18 9.6 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -49 7.0 -1.0
SRET Global X SuperDividend REIT ETF 8.3 59 -48 12.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -7 8.9 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -49 9.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -7 7.8 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 -4 8.9 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 7.1 -0.9
IWN iShares Russell 2000 Value ETF 7.9 24 -13 7.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 7.9 10 1 7.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 1 8.9 +0.9
FDVV Fidelity High Dividend ETF 7.6 15 -4 7.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -4 6.1 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -4 8.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -12 6.8 -1.2
ICAP InfraCap Equity Income Fund ETF 7.1 171 -160 6.7 -1.3
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.1 -1.9
FCLD Fidelity Cloud Computing ETF 6.9 39 -28 3.2 -4.8
PY Principal Value ETF 6.9 15 -4 7.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 -28 6.1 -1.9
AGNG Global X Aging Population ETF 6.7 50 -39 4.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 7 6.2 -1.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 -38 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 1 4.4 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -18 10.7 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 8.4 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 1 4.4 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -9 7.0 -1.0
VBR Vanguard Small Cap Value ETF 6.5 7 4 9.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 -1 7.5 -0.5
BWEB Bitwise Web3 ETF 6.4 85 -74 0.0 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 -14 8.0 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 -4 8.0 -0.0
TBG TBG Dividend Focus ETF 6.4 59 -48 7.9 -0.1
MILN Global X Millennial Consumer ETF 6.3 50 -39 3.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -49 4.8 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 -14 7.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -1 7.3 -0.8
IJR iShares Core S&P Small Cap ETF 6.2 6 5 7.9 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 2 4.5 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -4 7.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -27 9.4 +1.4
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 5 9.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -4 7.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -95 11.9 +3.9
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -51 3.6 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -4 7.3 -0.7
PTL Inspire 500 ETF 6.0 9 2 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -23 6.7 -1.4
STXK Strive Small-Cap ETF 5.9 18 -7 6.2 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 4 7.8 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 -1 8.2 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 8 7.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -49 5.2 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -13 7.3 -0.7
VOE Vanguard Mid-Cap Value ETF 5.9 7 4 7.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 5.9 5 6 7.5 -0.5
STXM Strive Mid-Cap ETF 5.9 18 -7 6.4 -1.6
ISMD Inspire Small/Mid Cap ETF 5.8 54 -43 6.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 -7 5.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 5 8.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -9 6.3 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 -4 5.7 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 8 7.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 1 5.7 -2.3
FOVL iShares Focused Value Factor ETF 5.6 25 -14 10.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 4 7.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -59 4.8 -3.2
IWR iShares Russell Midcap ETF 5.5 19 -8 5.9 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -28 4.9 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 7 6.2 -1.8
NUDV Nuveen ESG Dividend ETF 5.4 26 -15 7.7 -0.4
VB Vanguard Small-Cap ETF 5.4 5 6 6.2 -1.8
SFYX SoFi Next 500 ETF 5.4 0 11 6.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 7 6.8 -1.2
FVD First Trust Value Line Dividend Index Fund 5.3 65 -54 6.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -12 5.8 -2.2
VO Vanguard Mid-Cap ETF 5.3 4 7 5.9 -2.2
BLES Inspire Global Hope ETF 5.3 61 -50 6.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 6.3 -1.8
MAGA Point Bridge America First ETF 5.2 72 -61 6.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -38 6.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -4 7.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 -14 8.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -4 5.9 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 -7 10.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 2 6.1 -1.9
RSSL Global X Russell 2000 ETF 5.0 8 3 4.5 -3.5
PSC Principal U.S. Small-Cap ETF 5.0 38 -27 7.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 7 6.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -59 3.1 -4.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 -26 6.4 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -49 6.7 -1.4
SDY SPDR S&P Dividend ETF 4.9 35 -24 6.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -9 6.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 4.8 4 7 6.2 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 -4 10.2 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 1 10.2 +2.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -36 6.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -9 6.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.7 4 7 6.3 -1.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 4 3.6 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 4 6.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -54 9.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -4 6.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -17 6.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -31 6.5 -1.5
IWM iShares Russell 2000 ETF 4.3 19 -8 4.6 -3.4
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -31 4.7 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 8.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -26 6.2 -1.8
VTWO Vanguard Russell 2000 ETF 4.3 7 4 4.6 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -54 3.5 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 2 6.1 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -6 5.9 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -28 12.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -28 6.6 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 5 4.1 -3.9
KONG Formidable Fortress ETF 4.1 89 -78 6.1 -2.0
OSCV Opus Small Cap Value ETF 4.1 79 -68 6.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -50 6.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -69 6.2 -1.9
VICE AdvisorShares Vice ETF 4.1 99 -88 6.0 -2.0
BJK VanEck Gaming ETF 4.1 65 -54 4.0 -4.0
WCEO Hypatia Women CEO ETF 4.1 85 -74 4.4 -3.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 4 2.0 -6.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -31 6.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -49 4.2 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -39 5.6 -2.4
CLOU Global X Cloud Computing ETF 4.0 68 -57 2.3 -5.8
VXF Vanguard Extended Market ETF 4.0 5 6 4.8 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -1 6.6 -1.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -114 4.1 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 -1 7.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 1 5.3 -2.7
UDI USCF Dividend Income Fund 3.9 65 -54 8.2 +0.2
SWP SWP Growth & Income ETF 3.9 99 -88 4.3 -3.7
MBOX Freedom Day Dividend ETF 3.8 39 -28 7.6 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.4 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 -9 7.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -53 2.4 -5.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -36 5.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -6 6.1 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -24 6.1 -1.9
JAVA JPMorgan Active Value ETF 3.7 44 -33 6.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -44 6.2 -1.8
VONV Vanguard Russell 1000 Value ETF 3.7 7 4 6.6 -1.4
IWD iShares Russell 1000 Value ETF 3.7 19 -8 6.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -39 7.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 1 6.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 5 3.0 -5.1
NIXT Research Affiliates Deletions ETF 3.6 9 2 8.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -9 6.0 -2.0
EES WisdomTree U.S. SmallCap Fund 3.6 38 -27 9.1 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 -4 6.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -23 9.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 7 6.8 -1.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -53 3.9 -4.1
SMMD iShares Russell 2500 ETF 3.4 15 -4 6.4 -1.6
JPEF JPMorgan Equity Focus ETF 3.4 50 -39 4.3 -3.7
BEDZ AdvisorShares Hotel ETF 3.3 100 -89 6.6 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -44 4.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -7 6.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -60 0.5 -7.5
STXV Strive 1000 Value ETF 3.2 18 -7 8.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -49 7.7 -0.3
VEGN US Vegan Climate ETF 3.1 60 -49 4.5 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -4 6.8 -1.2
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -34 5.4 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 1 4.6 -3.4
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.8 -0.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.8 -2.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -38 4.6 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -54 -1.3 -9.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 9.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -1 5.2 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -49 5.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -28 8.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -24 9.9 +1.9
DIV Global X SuperDividend US ETF 2.8 45 -34 11.8 +3.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 -19 6.7 -1.3
QUVU Hartford Quality Value ETF 2.8 46 -35 7.3 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -54 6.4 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -24 7.3 -0.7
CHGX AXS Change Finance ESG ETF 2.7 49 -38 4.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -62 11.2 +3.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -50 1.0 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 2 5.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -2 5.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -1 8.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -48 2.8 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -4 7.1 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 4.3 -3.8
CVAR Cultivar ETF 2.5 87 -76 6.9 -1.2
BEEX BeeHive ETF 2.5 84 -73 4.3 -3.7
INCE Franklin Income Equity Focus ETF 2.5 29 -18 5.5 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -6 7.1 -0.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -74 4.0 -4.0
VTV Vanguard Value ETF 2.5 4 7 7.0 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -74 2.3 -5.7
IUSV iShares Core S&P US Value ETF 2.5 4 7 6.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -41 6.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 2 5.6 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 6 8.0 +0.0
GURU Global X Guru Index ETF 2.4 75 -64 3.4 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 5.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.5 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -29 5.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -28 5.8 -2.2
DIVB iShares Core Dividend ETF 2.3 5 6 7.7 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 -22 4.3 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 7.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -37 4.5 -3.5
NXTG First Trust Indxx NextG ETF 2.3 70 -59 5.3 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -49 6.1 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -15 6.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -23 5.7 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 5.2 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -8 5.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.0 -1.0
FMKT The Free Markets ETF 2.2 76 -65 2.0 -6.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 2 5.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -28 6.9 -1.1
XDAT Franklin Exponential Data ETF 2.2 50 -39 2.1 -5.9
IVE iShares S&P 500 Value ETF 2.2 18 -7 6.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 -7 6.8 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 7 6.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -1 7.6 -0.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 4 6.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -4 9.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.5 -2.5
FVAL Fidelity Value Factor ETF 2.1 15 -4 7.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.8 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -49 9.7 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -25 6.6 -1.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.8 -3.2
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.8 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -9 7.1 -0.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 -23 9.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -39 8.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.4 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -64 7.8 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -44 10.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.8 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -49 5.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -1 4.6 -3.4
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.5 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -4 4.7 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -29 3.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -1 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 5.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -56 10.1 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -54 5.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 5.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 2 4.7 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -25 4.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -36 5.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -7 5.2 -2.8
VTI Vanguard Total Stock Market ETF 1.9 3 8 5.0 -3.0
FQAL Fidelity Quality Factor ETF 1.9 15 -4 5.7 -2.3
VTHR Vanguard Russell 3000 ETF 1.8 7 4 5.0 -3.0
IWV iShares Russell 3000 ETF 1.8 20 -9 4.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -37 4.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 4 5.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 7.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 5.0 -3.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 5.1 -2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 5.0 -3.0
HLGE Hartford Longevity Economy ETF 1.8 44 -33 6.6 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.2 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -29 5.7 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 8 5.2 -2.8
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 6.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -20 2.6 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 0 5.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -14 4.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -48 3.9 -4.1
ILCV iShares Morningstar Value ETF 1.7 4 7 6.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.5 -2.6
IWB iShares Russell 1000 ETF 1.7 15 -4 4.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 5.0 -3.0
VONE Vanguard Russell 1000 ETF 1.7 7 4 5.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 2 4.9 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -48 6.0 -2.0
SCHK Schwab 1000 Index ETF 1.7 5 6 5.1 -2.9
YALL God Bless America ETF 1.7 65 -54 3.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 5.1 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -28 9.6 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -44 4.9 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -19 6.9 -1.2
IYY iShares Dow Jones U.S. ETF 1.7 20 -9 4.9 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 3 4.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -1 6.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -18 4.8 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 -9 5.1 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 5.1 -3.0
YOKE Yoke Core ETF 1.6 42 -31 4.5 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 -7 5.8 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -9 8.4 +0.3
PBUS Invesco MSCI USA ETF 1.6 4 7 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -24 5.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 5.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -24 4.2 -3.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -34 4.7 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -9 4.8 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.9 -3.1
VOTE TCW Transform 500 ETF 1.6 5 6 5.0 -3.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 7.3 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 5.0 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 7.3 -0.8
IVV iShares Core S&P 500 ETF 1.5 3 8 5.0 -3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 2 5.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 9 5.1 -3.0
VOO Vanguard S&P 500 ETF 1.5 3 8 5.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -9 5.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 1 5.9 -2.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -29 9.6 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 5.0 -3.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -7 3.8 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.3 -2.7
VV Vanguard Large-Cap ETF 1.4 4 7 4.9 -3.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 -24 4.9 -3.1
CAML Congress Large Cap Growth ETF 1.4 66 -55 3.3 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -49 6.3 -1.7
DVND Touchstone Dividend Select ETF 1.4 67 -56 5.7 -2.3
STRV Strive 500 ETF 1.4 5 6 4.9 -3.1
SFY SoFi Select 500 ETF 1.4 0 11 4.5 -3.5
ILCG iShares Morningstar Growth ETF 1.4 4 7 3.8 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.3 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -7 4.8 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -39 5.7 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 3 5.6 -2.4
ACVF American Conservative Values ETF 1.3 75 -64 4.4 -3.6
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 4.5 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 5.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -68 4.5 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 7.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -48 4.3 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -14 11.5 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -69 6.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -4 3.6 -4.4
RVRB Reverb ETF 1.2 30 -19 4.7 -3.4
TOK iShares MSCI Kokusai ETF 1.2 26 -15 5.2 -2.9
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -14 7.2 -0.8
SIXG Defiance Connective Technologies ETF 1.2 30 -19 3.9 -4.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -4 4.9 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -9 10.7 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -64 4.8 -3.2
URTH iShares MSCI World ETF 1.1 24 -13 5.2 -2.8
VT Vanguard Total World Stock ETF 1.1 6 5 6.0 -2.0
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.4 -9.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -51 4.1 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -19 13.1 +5.1
STXG Strive 1000 Growth ETF 1.1 18 -7 3.9 -4.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 7 4.2 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -29 7.4 -0.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -37 5.2 -2.8
SFYF SoFi Social 50 ETF 1.1 29 -18 0.3 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -49 2.2 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -34 4.5 -3.5
DGT SPDR Global Dow ETF 1.1 50 -39 7.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 5.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.8 -2.2
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 9.5 +1.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -39 5.4 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -47 7.5 -0.6
FFND Future Fund Active ETF 1.0 100 -89 4.4 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -4 5.3 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 -38 6.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 6.0 -2.0
MGV Vanguard Mega Cap Value ETF 1.0 7 4 6.7 -1.3
LVOL American Century Low Volatility ETF 1.0 29 -18 4.8 -3.2
DIVL Madison Dividend Value ETF 1.0 65 -54 6.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.7 +2.6
IVW iShares S&P 500 Growth ETF 1.0 18 -7 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 7 4.2 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 4 4.2 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 3 5.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 9.4 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -14 5.4 -2.6
OPTZ Optimize Strategy Index ETF 1.0 50 -39 5.0 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -49 4.2 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -2 3.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -12 3.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.9 -2.1
VALQ American Century U.S. Quality Value ETF 0.9 29 -18 7.7 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.1 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -48 9.1 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -59 11.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -24 3.2 -4.8
FEGE First Eagle Global Equity ETF 0.9 79 -68 7.0 -1.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.8 -4.2
IWC iShares Micro-Cap ETF 0.8 60 -49 -0.6 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 5.1 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -69 6.4 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 1 1.5 -6.5
IWO iShares Russell 2000 Growth ETF 0.8 24 -13 1.4 -6.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 4.9 -3.1
HKND Humankind US Stock ETF 0.8 11 0 7.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -28 9.6 +1.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -24 6.5 -1.5
VUG Vanguard Growth ETF 0.8 4 7 4.1 -4.0
PRAY FIS Christian Stock Fund 0.8 69 -58 5.1 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -19 8.3 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -4 5.8 -2.2
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.7 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -7 4.1 -3.9
MGC Vanguard Mega Cap ETF 0.7 7 4 4.7 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 4.1 -3.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 4 4.1 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.3 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -74 3.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -16 8.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -2 10.1 +2.1
AIEQ AI Powered Equity ETF 0.6 75 -64 3.8 -4.2
SDIV Global X Superdividend ETF 0.6 58 -47 39.6 +31.6
HELX Franklin Genomic Advancements ETF 0.6 50 -39 -0.3 -8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -4 5.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -64 4.1 -3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -48 11.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.7 -4.3
CSMD Congress SMid Growth ETF 0.5 69 -58 4.0 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -59 4.8 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.9 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 10.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 8.3 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -84 6.4 -1.7
TMFC Motley Fool 100 Index ETF 0.5 50 -39 3.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -19 6.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.6 -2.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.5 -0.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 9.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 6.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.9 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -2.0
TMFX Motley Fool Next Index ETF 0.3 50 -39 2.6 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -24 12.9 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -24 10.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.6 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 10.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 4.5 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.3 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -27 10.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 4.0 -4.0
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 6.0 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -24 4.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.3 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -114 5.5 -2.6
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.7 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -34 6.1 -1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.4 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -39 4.6 -3.4
OEF iShares S&P 100 ETF 0.1 20 -9 4.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 12.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.7 -2.3
EBI Longview Advantage ETF 0.1 35 -24 6.7 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -59 5.0 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.6 -3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.8 -3.2

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.