JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.6x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $946
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) $38,622
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 8.3 %
WELLTOWER, INC. 7.4 %
EQUINIX INC 5.8 %
DIGITAL REALTY TRUST INC 4.4 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% -3.1% 7.6% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 0.85 55%
MSCI Emg. Mkts. 0.73 43%

Technical Indicators
Recent close $95.03
30d moving avg. $93.31
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
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™: 7.9%


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 92.8 8 3 7.9 -0.0
FRI First Trust S&P REIT Index Fund 91.7 50 -39 7.4 -0.5
DFAR Dimensional US Real Estate ETF 86.0 19 -8 8.1 +0.2
RWR SPDR Dow Jones REIT ETF 85.8 25 -14 7.6 -0.4
SCHH Schwab U.S. REIT ETF 82.4 7 4 8.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.1 8 3 7.5 -0.4
VNQ Vanguard Real Estate ETF 75.5 13 -2 7.4 -0.6
IYR iShares U.S. Real Estate ETF 72.8 40 -29 7.5 -0.5
REET iShares Global REIT ETF 69.8 14 -3 7.5 -0.5
ICF iShares Cohen & Steers REIT ETF 69.6 33 -22 8.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.5 50 -39 6.9 -1.0
XLRE Real Estate Select Sector SPDR Fund 68.2 8 3 7.6 -0.4
DFGR Dimensional Global Real Estate ETF 63.0 22 -11 7.4 -0.5
AVRE Avantis Real Estate ETF 61.2 17 -6 7.2 -0.8
ERET iShares Environmentally Aware Real Estate ETF 60.5 30 -19 7.3 -0.6
PPTY US Diversified Real Estate ETF 56.8 53 -42 7.9 0.0
VGSR Vert Global Sustainable Real Estate ETF 56.3 47 -36 7.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.4 40 -29 7.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 53.1 35 -24 8.0 +0.1
FPRO Fidelity Real Estate Investment ETF 50.8 59 -48 6.6 -1.3
JPRE JPMorgan Realty Income ETF 46.6 50 -39 8.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -34 7.8 -0.2
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -54 7.7 -0.2
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 -37 6.5 -1.4
RITA ETFB Green SRI REITs ETF 39.2 50 -39 6.0 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 37.1 60 -49 7.1 -0.8
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 6.3 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.4 55 -44 6.1 -1.8
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -54 6.6 -1.3
HAUS Residential REIT ETF 28.5 60 -49 5.6 -2.3
NURE Nuveen Short-Term REIT ETF 27.5 35 -24 8.1 +0.2
IQRA IQ CBRE Real Assets ETF 26.1 65 -54 5.7 -2.2
DESK VanEck Office and Commercial REIT ETF 22.4 50 -39 13.0 +5.1
BLDG Cambria Global Real Estate ETF 21.8 60 -49 11.5 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.1 60 -49 6.1 -1.9
INDS Pacer Industrial Real Estate ETF 21.0 55 -44 6.8 -1.1
REAI Intelligent Real Estate ETF 20.6 59 -48 14.6 +6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.8 7 4 9.9 +2.0
HOMZ Hoya Capital Housing ETF 19.0 30 -19 9.3 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 -38 6.1 -1.8
VRAI Virtus Real Asset Income ETF 17.1 55 -44 10.0 +2.1
RDOG ALPS REIT Dividend Dogs ETF 16.7 35 -24 9.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 15.7 69 -58 6.7 -1.2
NETL NETLease Corporate Real Estate ETF 14.0 60 -49 8.4 +0.4
BIBL Inspire 100 ETF 13.8 35 -24 5.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 -19 9.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -16 7.0 -0.9
RIET Hoya Capital High Dividend Yield ETF 13.3 50 -39 48.5 +40.6
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -14 7.6 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -44 3.7 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 -49 5.4 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 -39 4.2 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.2 41 -30 5.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -69 7.9 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -14 5.4 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 -14 5.5 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 -1 5.8 -2.1
DEW WisdomTree Global High Dividend Fund 9.6 58 -47 8.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -61 6.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -27 8.9 +0.9
ULVM VictoryShares US Value Momentum ETF 9.2 20 -9 7.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -13 8.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -9 9.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 -18 8.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -28 8.4 +0.5
SRET Global X SuperDividend REIT ETF 8.4 59 -48 12.0 +4.1
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 -18 9.2 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -7 8.7 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -49 9.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 7.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -20 7.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 1 8.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 -4 8.7 +0.8
FDVV Fidelity High Dividend ETF 7.8 15 -4 7.5 -0.4
IWN iShares Russell 2000 Value ETF 7.5 24 -13 7.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 7.5 10 1 7.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -4 7.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -4 6.0 -2.0
TBG TBG Dividend Focus ETF 7.3 59 -48 7.9 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -49 6.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -12 6.8 -1.2
AGNG Global X Aging Population ETF 7.2 50 -39 4.9 -3.0
ICAP InfraCap Equity Income Fund ETF 7.1 171 -160 6.1 -1.9
FLDZ RiverNorth Patriot ETF 7.0 75 -64 6.1 -1.8
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 3.1 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -9 6.8 -1.1
VBR Vanguard Small Cap Value ETF 6.7 7 4 9.1 +1.2
TXS Texas Capital Texas Equity Index ETF 6.7 49 -38 5.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -95 12.3 +4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -24 8.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -13 7.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 7 6.1 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -18 10.5 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 -1 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -51 3.6 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 2 4.2 -3.7
PY Principal Value ETF 6.4 15 -4 7.2 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 1 4.3 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 -4 7.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 1 4.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 -14 8.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -1 7.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -27 9.3 +1.4
IJR iShares Core S&P Small Cap ETF 6.2 6 5 7.6 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -4 7.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 5 9.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -23 6.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -4 7.3 -0.7
MILN Global X Millennial Consumer ETF 6.0 50 -39 3.7 -4.3
STXM Strive Mid-Cap ETF 6.0 18 -7 6.1 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 -1 8.0 +0.0
ISMD Inspire Small/Mid Cap ETF 5.9 54 -43 5.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 4 7.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -4 7.6 -0.3
PTL Inspire 500 ETF 5.9 9 2 5.2 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -13 7.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 6.5 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -28 5.8 -2.1
STXK Strive Small-Cap ETF 5.8 18 -7 5.8 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 8 7.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 -7 5.5 -2.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 7.3 -0.6
BWEB Bitwise Web3 ETF 5.8 85 -74 -0.2 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 1 5.6 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 -4 5.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 5 8.1 +0.2
VB Vanguard Small-Cap ETF 5.6 5 6 6.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -59 4.8 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 4 7.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 7 5.9 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -14 7.5 -0.4
IWR iShares Russell Midcap ETF 5.6 19 -8 5.8 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 8 7.3 -0.6
FMET Fidelity Metaverse ETF 5.5 39 -28 4.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 -14 7.8 -0.1
NUDV Nuveen ESG Dividend ETF 5.5 26 -15 7.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -4 7.5 -0.5
MAGA Point Bridge America First ETF 5.4 72 -61 5.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -12 5.7 -2.2
SFYX SoFi Next 500 ETF 5.3 0 11 5.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 2 6.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 7 6.6 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -18 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -28 11.4 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -49 4.9 -3.0
BLES Inspire Global Hope ETF 5.1 61 -50 6.8 -1.2
VOE Vanguard Mid-Cap Value ETF 5.1 7 4 7.6 -0.3
CGDG Capital Group Dividend Growers ETF 5.1 47 -36 6.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -4 6.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -9 6.3 -1.6
RSSL Global X Russell 2000 ETF 5.0 8 3 4.3 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 4.9 18 -7 9.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 7 6.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -20 5.3 -2.6
SDY SPDR S&P Dividend ETF 4.9 35 -24 6.7 -1.3
FVD First Trust Value Line Dividend Index Fund 4.8 65 -54 6.3 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -9 6.6 -1.3
PSC Principal U.S. Small-Cap ETF 4.8 38 -27 6.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 7 6.2 -1.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 -26 6.1 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 1 9.7 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 -4 9.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -38 5.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 4.6 4 7 5.8 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -49 6.5 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 4 6.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -4 5.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -17 6.3 -1.7
VO Vanguard Mid-Cap ETF 4.4 4 7 5.7 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -9 7.7 -0.2
IWM iShares Russell 2000 ETF 4.4 19 -8 4.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -17 5.9 -2.0
VTWO Vanguard Russell 2000 ETF 4.3 7 4 4.3 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -6 5.7 -2.3
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -27 8.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -31 6.4 -1.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -114 4.1 -3.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 4 1.9 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -28 5.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 5 4.0 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 2 6.1 -1.8
VICE AdvisorShares Vice ETF 4.1 99 -88 6.1 -1.8
BJK VanEck Gaming ETF 4.1 65 -54 4.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -54 8.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 6.0 -2.0
UDI USCF Dividend Income Fund 4.0 65 -54 8.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 -1 7.4 -0.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -53 3.8 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -69 6.2 -1.7
KONG Formidable Fortress ETF 3.9 89 -78 6.1 -1.9
CLOU Global X Cloud Computing ETF 3.9 68 -57 2.2 -5.7
WCEO Hypatia Women CEO ETF 3.9 85 -74 3.8 -4.2
VXF Vanguard Extended Market ETF 3.9 5 6 4.6 -3.3
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -31 6.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -1 6.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 1 5.1 -2.8
NIXT Research Affiliates Deletions ETF 3.8 9 2 8.6 +0.7
SWP SWP Growth & Income ETF 3.8 99 -88 4.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -36 5.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -19 8.3 +0.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -49 4.1 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -39 5.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -9 5.5 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -6 5.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -24 7.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -39 7.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 5 2.9 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 6.1 -1.8
IWD iShares Russell 1000 Value ETF 3.5 19 -8 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 4 6.5 -1.4
OSCV Opus Small Cap Value ETF 3.5 79 -68 6.5 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.5 7 4 3.6 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 1 6.0 -1.9
EES WisdomTree U.S. SmallCap Fund 3.5 38 -27 8.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -34 5.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -31 4.2 -3.7
JAVA JPMorgan Active Value ETF 3.5 44 -33 6.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 -4 5.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 3.4 34 -23 9.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 7 6.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -50 5.9 -2.0
SMMD iShares Russell 2500 ETF 3.3 15 -4 6.1 -1.8
JPEF JPMorgan Equity Focus ETF 3.2 50 -39 4.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 6.7 -1.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -89 6.8 -1.2
VEGN US Vegan Climate ETF 3.1 60 -49 4.4 -3.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 -27 9.1 +1.1
REVS Columbia Research Enhanced Value ETF 3.0 19 -8 7.6 -0.4
DIV Global X SuperDividend US ETF 3.0 45 -34 11.9 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -4 6.7 -1.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 -8 5.6 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -44 4.3 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -54 -1.4 -9.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -38 4.5 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 9.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -1 5.1 -2.8
CHGX AXS Change Finance ESG ETF 2.8 49 -38 4.8 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 1 4.6 -3.3
QUVU Hartford Quality Value ETF 2.8 46 -35 7.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 7.5 -0.4
AIEQ AI Powered Equity ETF 2.7 75 -64 3.7 -4.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 -19 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -54 6.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -2 5.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -49 5.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -1 8.0 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -62 10.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -4 6.9 -1.1
BEEX BeeHive ETF 2.6 84 -73 4.2 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -44 6.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 2 4.8 -3.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -50 1.0 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 4.1 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -54 3.5 -4.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -74 3.9 -4.0
IUSV iShares Core S&P US Value ETF 2.5 4 7 6.4 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -74 1.9 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -4 5.3 -2.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -23 5.5 -2.4
INCE Franklin Income Equity Focus ETF 2.4 29 -18 5.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -15 6.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -6 7.1 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 6 7.9 +0.0
CVAR Cultivar ETF 2.4 87 -76 6.8 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -28 5.6 -2.3
DIVB iShares Core Dividend ETF 2.4 5 6 8.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -4 4.9 -3.1
VTV Vanguard Value ETF 2.4 4 7 6.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -7 6.5 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -17 7.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 2 5.5 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -44 10.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -56 9.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -45 6.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -8 5.3 -2.6
FMKT The Free Markets ETF 2.3 76 -65 1.5 -6.4
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 4.7 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -37 4.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -59 2.8 -5.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 -10 4.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -41 6.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 5.1 -2.8
CGUS Capital Group Core Equity ETF 2.2 33 -22 4.3 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.0 -0.9
STXV Strive 1000 Value ETF 2.2 18 -7 8.0 +0.0
NXTG First Trust Indxx NextG ETF 2.2 70 -59 5.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -9 7.0 -0.9
MBOX Freedom Day Dividend ETF 2.2 39 -28 7.3 -0.6
VOOV Vanguard S&P 500 Value ETF 2.2 7 4 6.3 -1.7
IVE iShares S&P 500 Value ETF 2.2 18 -7 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 7 6.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -1 7.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -4 9.4 +1.5
FVAL Fidelity Value Factor ETF 2.2 15 -4 6.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -28 6.7 -1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.9 -3.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -29 5.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -14 5.3 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -25 6.5 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -49 9.4 +1.4
FDMO Fidelity Momentum Factor ETF 2.1 15 -4 3.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -1 4.5 -3.5
ASLV Allspring Special Large Value ETF 2.1 35 -24 6.4 -1.5
SPGP Invesco S&P 500 GARP ETF 2.1 34 -23 6.5 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -49 6.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -18 5.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 5.6 -2.3
DIVL Madison Dividend Value ETF 2.0 65 -54 5.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -3 4.8 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -39 8.1 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -9 5.0 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -20 2.6 -5.4
CGDV Capital Group Dividend Value ETF 2.0 33 -22 4.5 -3.4
XDAT Franklin Exponential Data ETF 2.0 50 -39 2.1 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -60 0.4 -7.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -84 2.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -4 4.6 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -64 7.5 -0.4
HLGE Hartford Longevity Economy ETF 1.9 44 -33 -0.4 -8.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -14 4.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -53 2.2 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -29 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 0 4.8 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -37 4.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -18 4.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 4 5.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -18 6.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 -7 5.1 -2.8
IWV iShares Russell 3000 ETF 1.8 20 -9 4.7 -3.2
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.8 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -25 4.8 -3.2
FQAL Fidelity Quality Factor ETF 1.8 15 -4 5.6 -2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.8 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -7 5.9 -2.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 4.9 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 1 5.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 4.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -49 7.3 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 8 5.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -14 4.7 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -29 7.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 5.1 -2.8
YALL God Bless America ETF 1.7 65 -54 3.6 -4.3
IWX iShares Russell Top 200 Value ETF 1.7 20 -9 6.2 -1.7
APUE ActivePassive U.S. Equity ETF 1.7 45 -34 4.6 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -48 8.9 +1.0
IWB iShares Russell 1000 ETF 1.7 15 -4 4.8 -3.1
ILCV iShares Morningstar Value ETF 1.7 4 7 6.4 -1.5
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.9 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 3 4.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -4 5.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 9 4.9 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 6 4.9 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 9.5 +1.6
IYY iShares Dow Jones U.S. ETF 1.6 20 -9 4.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 3 4.7 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -19 6.5 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.6 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -1 5.8 -2.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -74 3.9 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -32 6.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.9 -3.0
YOKE Yoke Core ETF 1.6 42 -31 4.3 -3.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 -8 7.0 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -48 3.9 -4.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -29 9.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 4 4.7 -3.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -56 7.4 -0.6
PBUS Invesco MSCI USA ETF 1.6 4 7 4.8 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -9 8.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 11 4.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 7.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -24 5.7 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -44 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.6 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.9 -3.0
CAML Congress Large Cap Growth ETF 1.5 66 -55 3.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.5 -1.4
VOTE TCW Transform 500 ETF 1.5 5 6 4.8 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 4.8 -3.2
IVV iShares Core S&P 500 ETF 1.5 3 8 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 9 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 2 4.8 -3.1
VOO Vanguard S&P 500 ETF 1.5 3 8 4.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -24 4.1 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -14 5.3 -2.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 -24 4.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 1 5.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.6 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -49 5.6 -2.3
STXG Strive 1000 Growth ETF 1.5 18 -7 3.8 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -9 5.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -39 5.5 -2.4
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 4.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 2 5.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -7 3.7 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -48 5.8 -2.1
VV Vanguard Large-Cap ETF 1.4 4 7 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 2 5.2 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.9 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 7.5 -0.4
SFY SoFi Select 500 ETF 1.3 0 11 4.4 -3.6
STRV Strive 500 ETF 1.3 5 6 4.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -64 5.4 -2.6
ILCG iShares Morningstar Growth ETF 1.3 4 7 3.6 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.6 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 6.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -68 4.1 -3.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 3 5.4 -2.6
GURU Global X Guru Index ETF 1.3 75 -64 3.0 -5.0
ACVF American Conservative Values ETF 1.3 75 -64 4.3 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -18 7.0 -0.9
PFM Invesco Dividend Achievers ETF 1.3 53 -42 5.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -4 4.7 -3.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 3.8 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -1 4.5 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -48 4.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.7 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -4 3.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 4.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -48 2.7 -5.2
TOK iShares MSCI Kokusai ETF 1.2 26 -15 5.0 -3.0
RVRB Reverb ETF 1.2 30 -19 4.5 -3.4
IWO iShares Russell 2000 Growth ETF 1.2 24 -13 1.3 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 1 1.4 -6.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -39 4.6 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -14 7.1 -0.8
DVND Touchstone Dividend Select ETF 1.2 67 -56 5.5 -2.4
VT Vanguard Total World Stock ETF 1.2 6 5 5.8 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -47 7.4 -0.5
URTH iShares MSCI World ETF 1.1 24 -13 5.0 -2.9
DGT SPDR Global Dow ETF 1.1 50 -39 6.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -16 8.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -21 4.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 -14 6.2 -1.7
TMAT Main Thematic Innovation ETF 1.1 164 -153 -1.5 -9.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 7 4.1 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -38 9.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -49 3.9 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 5.6 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -64 5.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 10.4 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -37 5.1 -2.8
SIXG Defiance Connective Technologies ETF 1.0 30 -19 3.5 -4.5
SFYF SoFi Social 50 ETF 1.0 29 -18 0.4 -7.6
MGV Vanguard Mega Cap Value ETF 1.0 7 4 6.6 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -7 5.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -9 10.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -28 9.3 +1.4
ACWI iShares MSCI ACWI ETF 1.0 32 -21 5.5 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -4 5.4 -2.5
VALQ American Century U.S. Quality Value ETF 1.0 29 -18 7.7 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 -38 6.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 3 5.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 5.9 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -2 3.5 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.9 7 4 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 7 4.0 -3.9
IVW iShares S&P 500 Growth ETF 0.9 18 -7 3.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.7 -3.2
OPTZ Optimize Strategy Index ETF 0.9 50 -39 4.6 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -49 3.9 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 13.1 +5.2
FFND Future Fund Active ETF 0.9 100 -89 4.2 -3.7
LVOL American Century Low Volatility ETF 0.9 29 -18 4.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.6 -2.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -39 4.2 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -28 9.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -59 11.0 +3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 5.2 -2.7
FEGE First Eagle Global Equity ETF 0.8 79 -68 6.8 -1.2
PRAY FIS Christian Stock Fund 0.8 69 -58 5.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 4.5 -3.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 4 4.1 -3.9
MGC Vanguard Mega Cap ETF 0.8 7 4 4.6 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 3.2 -4.7
HKND Humankind US Stock ETF 0.8 11 0 7.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -4 5.7 -2.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 5.0 -3.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -39 5.2 -2.7
VUG Vanguard Growth ETF 0.7 4 7 4.0 -4.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 7.4 -0.6
IWL iShares Russell Top 200 ETF 0.7 15 -4 4.6 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -19 7.7 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -25 3.6 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -31 5.4 -2.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -39 5.2 -2.7
IWC iShares Micro-Cap ETF 0.6 60 -49 -0.8 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 6.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -4 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -4 5.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -2 10.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -12 3.4 -4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 4.0 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -7 3.9 -4.1
KRMA Global X Conscious Companies ETF 0.5 43 -32 5.8 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 7.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 7.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -41 3.6 -4.3
SDIV Global X Superdividend ETF 0.5 58 -47 40.8 +32.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -68 4.4 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -84 6.6 -1.3
HELX Franklin Genomic Advancements ETF 0.5 50 -39 -0.2 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 12.9 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -48 10.6 +2.7
CSMD Congress SMid Growth ETF 0.4 69 -58 3.9 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -59 4.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -38 5.5 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 10.0 +2.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -24 5.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.6 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 8.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 2.0 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -114 5.2 -2.8
TMFX Motley Fool Next Index ETF 0.3 50 -39 2.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -27 4.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -78 9.8 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -14 11.0 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 6.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 3.9 -4.0
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.4 -4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 6.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -39 2.2 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -27 9.9 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 5.3 -2.6
GLOF iShares Global Equity Factor ETF 0.2 20 -9 6.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -49 7.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.4 -3.5
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.2 -0.8
OEF iShares S&P 100 ETF 0.1 20 -9 4.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 10.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 5.6 -2.3
EBI Longview Advantage ETF 0.1 35 -24 6.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 4.4 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -59 10.3 +2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 4.5 -3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 -4 4.3 -3.6

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

  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-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 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.9 %
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.