JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 7.5x
P/BV
ratio		 2.2x Div.
yield		 3.6%


  • 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) $1,297
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 109
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. 10.5 %
PROLOGIS INC 9.5 %
SIMON PROPERTY GROUP INC 4.7 %
EQUINIX INC 4.6 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.9 %
IRON MOUNTAIN INC 3.0 %
VENTAS INC 2.8 %
EXTRA SPACE STORAGE INC 2.5 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










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.
17.1% 19.9% 5.5% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.32 8%
MSCI EAFE 0.40 20%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $109.85
30d moving avg. $108.41
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
FRI First Trust S&P REIT Index Fund 88.2 50 -39 6.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 87.1 25 -14 6.4 -0.4
DFAR Dimensional US Real Estate ETF 85.0 19 -8 7.0 +0.2
SCHH Schwab U.S. REIT ETF 84.6 7 4 7.0 +0.3
VNQ Vanguard Real Estate ETF 79.5 13 -2 6.6 -0.1
IYR iShares U.S. Real Estate ETF 79.5 40 -29 6.7 -0.0
FREL Fidelity MSCI Real Estate Index ETF 79.1 8 3 6.8 +0.1
REET iShares Global REIT ETF 72.5 14 -3 6.7 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 70.7 50 -39 6.1 -0.7
XLRE Real Estate Select Sector SPDR 68.8 8 3 7.0 +0.3
ICF iShares Cohen & Steers REIT ETF 67.5 33 -22 7.1 +0.3
DFGR Dimensional Global Real Estate ETF 66.1 22 -11 6.8 +0.0
ERET iShares Environmentally Aware Real Estate ETF 63.2 30 -19 6.6 -0.1
AVRE Avantis Real Estate ETF 61.8 17 -6 6.6 -0.1
FPRO Fidelity Real Estate Investment ETF 58.8 59 -48 5.9 -0.8
JPRE JPMorgan Realty Income ETF 57.2 50 -39 6.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.0 47 -36 6.8 +0.0
PPTY US Diversified Real Estate ETF 55.8 53 -42 7.2 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.9 40 -29 7.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 49.4 35 -24 6.8 0.0
RITA ETFB Green SRI REITs ETF 46.5 50 -39 5.3 -1.5
JRE Janus Henderson U.S. Real Estate ETF 45.9 65 -54 5.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 45.7 45 -34 7.1 +0.4
REZ iShares Residential and Multisector Real Estate ETF 39.2 48 -37 5.7 -1.1
BYRE Principal Real Estate Active Opportunities ETF 38.8 65 -54 6.9 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 -44 5.2 -1.5
HAUS Residential REIT ETF 29.1 60 -49 3.8 -3.0
IQRA IQ CBRE Real Assets ETF 27.5 65 -54 5.7 -1.0
REAI Intelligent Real Estate ETF 26.2 59 -48 5.6 -1.2
NURE Nuveen Short-Term REIT ETF 25.4 35 -24 6.7 -0.1
WTRE WisdomTree New Economy Real Estate Fund 22.8 58 -47 -0.3 -7.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.1 7 4 9.8 +3.0
DESK VanEck Office and Commercial REIT ETF 21.8 50 -39 13.0 +6.2
INDS Pacer Industrial Real Estate ETF 21.2 55 -44 5.8 -0.9
HOMZ Hoya Capital Housing ETF 20.9 30 -19 10.2 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -49 5.4 -1.4
BLDG Cambria Global Real Estate ETF 18.4 60 -49 10.6 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.8 12 -1 5.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 -14 4.9 -1.8
RDOG ALPS REIT Dividend Dogs ETF 16.8 35 -24 11.7 +4.9
VRAI Virtus Real Asset Income ETF 16.6 55 -44 8.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.9 27 -16 6.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 1 3.8 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 -14 6.6 -0.2
BIBL Inspire 100 ETF 13.4 35 -24 4.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -19 8.5 +1.8
NETL NETLease Corporate Real Estate ETF 12.6 60 -49 7.2 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 12.0 55 -44 4.2 -2.6
RIET Hoya Capital High Dividend Yield ETF 11.7 50 -39 13.7 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 -38 4.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 -45 6.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -69 6.6 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -49 4.5 -2.2
DEW WisdomTree Global High Dividend Fund 9.4 58 -47 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -27 7.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -49 4.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -13 7.0 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -30 4.6 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -39 3.6 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -9 8.4 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -28 7.1 +0.3
VBR Vanguard Small Cap Value ETF 8.7 7 4 7.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -59 4.6 -2.2
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 -18 7.9 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -7 6.7 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -69 5.8 -1.0
AGNG Global X Aging Population ETF 8.2 50 -39 4.1 -2.6
STRN SMART Trend 25 ETF 8.1 59 -48 2.5 -4.2
FVD First Trust Value Line Dividend Index Fund 8.0 65 -54 5.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 -18 6.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -61 5.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -49 4.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 5 7.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -4 5.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 7.6 10 1 4.7 -2.0
IWN iShares Russell 2000 Value ETF 7.6 24 -13 4.6 -2.2
EQL Alps Equal Sector Weight ETF 7.6 25 -14 5.1 -1.7
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -44 4.4 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -24 8.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -14 6.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -9 6.1 -0.7
FCLD Fidelity Cloud Computing ETF 7.1 39 -28 2.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 -9 5.5 -1.3
FDVV Fidelity High Dividend ETF 7.1 15 -4 6.5 -0.2
FLDZ RiverNorth Patriot ETF 7.0 75 -64 5.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -20 5.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -12 5.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 -28 3.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -51 3.3 -3.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 -9 5.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -1 5.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -64 5.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 -7 7.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -28 8.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 1 7.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 -4 7.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 -9 7.1 +0.4
TXS Texas Capital Texas Equity Index ETF 6.5 49 -38 4.9 -1.9
STXM Strive Mid-Cap ETF 6.5 18 -7 5.9 -0.8
SRET Global X SuperDividend REIT ETF 6.5 59 -48 12.4 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 7 16.9 +10.1
ISCB iShares Morningstar Small-Cap ETF 6.3 4 7 5.3 -1.5
VB Vanguard Small-Cap ETF 6.3 5 6 5.2 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 -14 7.0 +0.2
MILN Global X Millennial Consumer ETF 6.1 50 -39 4.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -12 5.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 -4 6.7 -0.1
BLES Inspire Global Hope ETF 6.0 61 -50 5.7 -1.1
FMKT The Free Markets ETF 6.0 76 -65 4.2 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -49 7.8 +1.1
BEDZ AdvisorShares Hotel ETF 5.9 100 -89 4.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 4 6.0 -0.7
SGRT SMART Earnings Growth 30 ETF 5.9 59 -48 2.6 -4.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 6 6.0 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 8 6.1 -0.7
SMMD iShares Russell 2500 ETF 5.8 15 -4 5.4 -1.3
TBG TBG Dividend Focus ETF 5.7 59 -48 6.1 -0.7
IWR iShares Russell Midcap ETF 5.7 19 -8 5.3 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -18 10.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 1 8.7 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 4 5.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -23 5.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.5 15 -4 8.7 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 8 6.1 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 -1 5.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -9 5.4 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -28 4.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -13 5.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 7 5.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -27 7.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 -9 4.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 -7 8.6 +1.8
IJR iShares Core S&P Small Cap ETF 5.4 6 5 6.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -4 6.0 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -4 6.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 -6 4.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -20 4.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 1 4.2 -2.6
QDF FlexShares Quality Dividend Index Fund 5.1 37 -26 5.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -59 2.1 -4.6
STXK Strive Small-Cap ETF 5.1 18 -7 5.0 -1.7
PTL Inspire 500 ETF 5.1 9 2 4.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 4 5.2 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 -4 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -6 4.1 -2.6
ISMD Inspire Small/Mid Cap ETF 5.0 54 -43 4.8 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -58 6.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -9 5.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -31 5.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 7 15.2 +8.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -54 6.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 2 3.6 -3.2
SWP SWP Growth & Income ETF 4.8 99 -88 4.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 5 2.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -4 6.0 -0.8
MAGA Point Bridge America First ETF 4.7 72 -61 5.1 -1.7
RSSL Global X Russell 2000 ETF 4.7 8 3 2.6 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -4 6.5 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 1 3.5 -3.3
BWEB Bitwise Web3 ETF 4.6 85 -74 -0.1 -6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 -4 3.5 -3.2
BGRO iShares Large Cap Growth Active ETF 4.6 55 -44 2.0 -4.8
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -17 5.6 -1.2
VOE Vanguard Mid-Cap Value ETF 4.5 7 4 6.6 -0.2
SDY State Street SPDR S&P Dividend ETF 4.5 35 -24 6.0 -0.8
IWM iShares Russell 2000 ETF 4.5 19 -8 2.6 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -2 5.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 -7 3.5 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -95 9.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -12 5.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 5.9 -0.9
VO Vanguard Mid-Cap ETF 4.3 4 7 20.8 +14.0
EZM WisdomTree U.S. MidCap Fund 4.3 38 -27 7.8 +1.1
WCEO Hypatia Women CEO ETF 4.3 85 -74 4.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -49 6.1 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -14 7.4 +0.7
VXF Vanguard Extended Market ETF 4.3 5 6 3.7 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 -1 3.2 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 5 6.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.2 4 7 4.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -4 4.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -4 5.4 -1.4
VTWO Vanguard Russell 2000 ETF 4.1 7 4 2.7 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -31 5.4 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 4 3.1 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 2 5.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -56 8.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -39 6.4 -0.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -53 3.6 -3.1
KONG Formidable Fortress ETF 4.0 89 -78 5.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -50 5.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -59 9.2 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -29 6.5 -0.2
UDI USCF Dividend Income Fund 3.9 65 -54 6.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -41 5.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -34 4.4 -2.4
WTV WisdomTree US Value ETF 3.8 12 -1 7.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 7 5.1 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -38 3.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -28 2.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -62 9.2 +2.4
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -63 6.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -1 4.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -19 7.4 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -24 10.8 +4.0
NIXT Research Affiliates Deletions ETF 3.6 9 2 6.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -26 5.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -36 4.1 -2.7
CLOU Global X Cloud Computing ETF 3.6 68 -57 2.4 -4.4
VEGN US Vegan Climate ETF 3.5 60 -49 3.4 -3.3
WSML iShares MSCI World Small-Cap ETF 3.5 15 -4 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -53 1.3 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -17 5.3 -1.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -74 3.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -38 4.6 -2.2
HDUS Hartford Disciplined US Equity ETF 3.4 19 -8 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -36 5.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 5 3.3 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 7 5.6 -1.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 1 3.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -1 5.2 -1.6
IWD iShares Russell 1000 Value ETF 3.2 19 -8 5.1 -1.7
CHGX AXS Change Finance ESG ETF 3.2 49 -38 4.3 -2.4
VICE AdvisorShares Vice ETF 3.2 99 -88 5.9 -0.9
VONV Vanguard Russell 1000 Value ETF 3.2 7 4 5.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 2 5.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -23 3.6 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -48 7.3 +0.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -8 6.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -6 6.3 -0.5
SAMM Strategas Macro Momentum ETF 3.1 66 -55 4.0 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 -18 6.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -48 4.9 -1.8
DIVL Madison Dividend Value ETF 3.1 65 -54 4.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -49 6.7 -0.1
NUDV Nuveen ESG Dividend ETF 3.0 26 -15 6.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 -9 5.9 -0.9
CAML Congress Large Cap Growth ETF 3.0 66 -55 2.5 -4.2
IUSV iShares Core S&P US Value ETF 3.0 4 7 5.7 -1.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 5.9 -0.8
NXTG First Trust Indxx NextG ETF 2.9 70 -59 3.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -24 5.7 -1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 4 1.3 -5.5
PSC Principal U.S. Small-Cap ETF 2.9 38 -27 3.5 -3.2
JAVA JPMorgan Active Value ETF 2.9 44 -33 5.3 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -4 5.3 -1.5
SIXG Defiance Connective Technologies ETF 2.8 30 -19 2.7 -4.0
IVE iShares S&P 500 Value ETF 2.8 18 -7 5.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -15 5.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -49 2.6 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 7 5.6 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 -1 6.1 -0.7
TEXN iShares Texas Equity ETF 2.7 20 -9 5.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -7 5.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -39 2.5 -4.3
VOOV Vanguard S&P 500 Value ETF 2.7 7 4 5.6 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -44 8.5 +1.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -49 5.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -48 1.9 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -49 5.1 -1.7
YALL God Bless America ETF 2.6 65 -54 4.6 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -64 2.0 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -4 4.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 2 4.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -23 6.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 -24 6.3 -0.5
BEEX BeeHive ETF 2.6 84 -73 3.7 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -39 3.8 -3.0
QUVU Hartford Quality Value ETF 2.6 46 -35 5.3 -1.5
DIV Global X SuperDividend US ETF 2.6 45 -34 9.5 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 1 4.3 -2.5
DIVB iShares Core Dividend ETF 2.5 5 6 6.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 3.4 -3.3
ASLV Allspring Special Large Value ETF 2.5 35 -24 5.0 -1.8
STXV Strive 1000 Value ETF 2.5 18 -7 6.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -24 4.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -49 4.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -27 7.9 +1.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 -24 4.3 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -20 1.9 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -16 7.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -36 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 2 4.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -4 4.2 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -37 3.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -24 5.1 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 6 7.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -9 3.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -29 5.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -14 4.2 -2.6
OSCV Opus Small Cap Value ETF 2.3 79 -68 5.7 -1.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -39 4.4 -2.4
EES WisdomTree U.S. SmallCap Fund 2.2 38 -27 7.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -54 2.4 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -8 4.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -7 5.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -15 2.9 -3.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -25 5.4 -1.4
FPX First Trust US Equity Opportunities ETF 2.2 61 -50 0.9 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -54 3.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -7 4.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -12 3.0 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 2 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -17 6.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -4 4.8 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -29 3.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -1 6.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -60 -0.6 -7.4
VTV Vanguard Value ETF 2.1 4 7 5.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 -21 3.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -39 8.1 +1.3
FEGE First Eagle Global Equity ETF 2.0 79 -68 5.9 -0.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 -10 3.9 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -19 3.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -14 4.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -14 4.0 -2.8
VTI Vanguard Total Stock Market ETF 2.0 3 8 4.1 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 -38 5.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -68 3.4 -3.4
IWV iShares Russell 3000 ETF 2.0 20 -9 4.0 -2.7
FDMO Fidelity Momentum Factor ETF 2.0 15 -4 2.5 -4.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 2 4.3 -2.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -4 4.4 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -1 3.9 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -14 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 1.9 7 4 4.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 8 4.1 -2.6
DAK Dakota Active Equity ETF 1.9 43 -32 3.7 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 8 4.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 8 4.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -4 5.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 1 4.3 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -49 9.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -23 5.5 -1.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 -8 5.3 -1.4
IWB iShares Russell 1000 ETF 1.8 15 -4 4.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -18 4.5 -2.3
FVAL Fidelity Value Factor ETF 1.8 15 -4 5.8 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -29 3.1 -3.6
VONE Vanguard Russell 1000 ETF 1.8 7 4 4.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -44 5.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 3 4.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -9 4.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -64 5.5 -1.3
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 4.7 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -29 3.0 -3.7
SCHK Schwab 1000 Index ETF 1.8 5 6 4.3 -2.5
IYY iShares Dow Jones U.S. ETF 1.8 20 -9 4.1 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -7 5.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -14 4.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -4 5.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -28 6.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 8 4.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -4 6.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -9 6.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 2 3.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -14 6.0 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -9 4.0 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -64 4.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 0 4.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 -7 3.1 -3.6
FQAL Fidelity Quality Factor ETF 1.7 15 -4 4.8 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 9 4.2 -2.5
IVV iShares Core S&P 500 ETF 1.6 3 8 4.2 -2.5
SPY SPDR S&P 500 ETF 1.6 9 2 4.2 -2.6
PFM Invesco Dividend Achievers ETF 1.6 53 -42 4.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -18 4.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -9 4.2 -2.6
CVAR Cultivar ETF 1.6 87 -76 6.8 +0.1
VOO Vanguard S&P 500 ETF 1.6 3 8 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 2 4.1 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 3 4.4 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -18 4.0 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -25 4.1 -2.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -160 4.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 1 4.2 -2.6
STXG Strive 1000 Growth ETF 1.6 18 -7 3.3 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -78 7.4 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -18 6.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 6.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 4.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -1 3.4 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -18 3.8 -3.0
RAUS RACWI US ETF 1.5 15 -4 4.1 -2.6
ILCG iShares Morningstar Growth ETF 1.5 4 7 3.2 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -4 4.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -1 4.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 4 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 8 4.1 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -29 3.6 -3.2
STOX Horizon Core Equity ETF 1.5 70 -59 3.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -4 2.4 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -37 3.8 -3.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -48 3.9 -2.8
PBUS Invesco MSCI USA ETF 1.5 4 7 4.2 -2.5
GXLC Global X U.S. 500 ETF 1.5 2 9 4.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -64 3.1 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -24 4.8 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -39 4.2 -2.5
SFTY Horizon Managed Risk ETF 1.5 77 -66 3.5 -3.3
DGT State Street SPDR Global Dow ETF 1.5 50 -39 5.6 -1.2
SPGP Invesco S&P 500 GARP ETF 1.5 34 -23 5.6 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -47 5.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -28 6.9 +0.2
ILCV iShares Morningstar Value ETF 1.4 4 7 5.2 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -4 5.0 -1.8
SFYF SoFi Social 50 ETF 1.4 29 -18 0.8 -5.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -59 3.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 9 4.2 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -17 2.2 -4.6
LOWV AB US Low Volatility Equity ETF 1.4 48 -37 4.3 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 6.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 11 12.5 +5.8
VV Vanguard Large-Cap ETF 1.4 4 7 4.1 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -7 3.9 -2.8
CGUS Capital Group Core Equity ETF 1.4 33 -22 3.5 -3.2
VOTE TCW Transform 500 ETF 1.4 5 6 4.1 -2.6
DEMZ Democratic Large Cap Core ETF 1.4 45 -34 3.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -11 5.0 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -69 5.5 -1.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 4 17.8 +11.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -19 13.2 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -11 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 4.3 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 -4 4.2 -2.6
RECS Columbia Research Enhanced Core ETF 1.3 15 -4 5.3 -1.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -34 3.9 -2.8
YOKE Yoke Core ETF 1.3 42 -31 3.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 4 4.1 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 1 4.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -24 4.7 -2.1
SFY SoFi Select 500 ETF 1.3 0 11 3.8 -2.9
RVRB Reverb ETF 1.3 30 -19 3.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -14 6.1 -0.7
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.2 -5.6
ACVF American Conservative Values ETF 1.2 75 -64 3.7 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -27 4.9 -1.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -42 5.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -49 3.2 -3.6
DIVE Dana Concentrated Dividend ETF 1.2 65 -54 6.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -74 1.2 -5.6
TMFX Motley Fool Next Index ETF 1.2 50 -39 2.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -18 5.6 -1.2
VT Vanguard Total World Stock ETF 1.2 6 5 5.0 -1.7
TOK iShares MSCI Kokusai ETF 1.2 26 -15 4.3 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -49 4.6 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -51 1.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -39 3.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -24 8.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 3.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -38 3.7 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -4 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 2 4.4 -2.4
IWO iShares Russell 2000 Growth ETF 1.1 24 -13 0.5 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 7.5 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -24 10.7 +4.0
PY Principal Value ETF 1.1 15 -4 6.9 +0.1
URTH iShares MSCI World ETF 1.1 24 -13 4.3 -2.4
FFND Future Fund Active ETF 1.1 100 -89 4.3 -2.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 -22 4.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 2 4.4 -2.4
SDIV Global X Superdividend ETF 1.1 58 -47 13.6 +6.9
PRAY FIS Christian Stock Fund 1.1 69 -58 4.0 -2.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.8 +2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 3.5 -3.2
CGDV Capital Group Dividend Value ETF 1.0 33 -22 3.8 -3.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 3 4.6 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 5.3 -1.4
RCGE RockCreek Global Equality ETF 1.0 95 -84 5.8 -1.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -58 0.9 -5.9
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -74 1.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 4.7 -2.0
ACWI iShares MSCI ACWI ETF 1.0 32 -21 4.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -25 3.2 -3.6
VUG Vanguard Growth ETF 1.0 4 7 21.2 +14.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -19 4.0 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -69 3.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -64 5.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 1 0.6 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -2 3.1 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -24 2.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -19 3.8 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 7 3.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 4.9 -1.9
OEI Optimized Equity Income ETF 0.9 75 -64 3.6 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -34 3.9 -2.9
IWL iShares Russell Top 200 ETF 0.9 15 -4 3.9 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -38 7.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -7 4.3 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -59 3.9 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -24 6.7 -0.0
OPTZ Optimize Strategy Index ETF 0.8 50 -39 3.5 -3.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -39 5.2 -1.6
MGC Vanguard Mega Cap ETF 0.8 7 4 3.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -44 4.1 -2.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 -39 2.1 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -69 3.5 -3.3
ASCE Allspring SMID Core ETF 0.7 38 -27 2.9 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -18 4.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 3 4.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -19 5.1 -1.7
DVND Touchstone Dividend Select ETF 0.7 67 -56 5.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -39 3.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -48 3.6 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 4 19.0 +12.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 7 3.1 -3.6
IVW iShares S&P 500 Growth ETF 0.7 18 -7 3.0 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -32 4.8 -2.0
TMFC Motley Fool 100 Index ETF 0.7 50 -39 3.0 -3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 4 5.3 -1.5
AIEQ AI Powered Equity ETF 0.6 75 -64 3.7 -3.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -74 3.6 -3.1
CGGR Capital Group Growth ETF 0.6 39 -28 2.7 -4.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -56 5.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 2.7 -4.1
MBOX Freedom Day Dividend ETF 0.6 39 -28 6.5 -0.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 5.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -14 10.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -8 5.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -48 2.3 -4.5
MFVL Motley Fool Value Factor ETF 0.6 50 -39 5.5 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -68 4.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -9 5.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -27 3.9 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 7 3.4 -3.4
WSGE Warren Street Global Equity ETF 0.5 80 -69 2.9 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -49 6.2 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 -4 5.3 -1.4
CSMD Congress SMid Growth ETF 0.5 69 -58 3.6 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -7 3.2 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -41 3.7 -3.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 7.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.0 -3.8
IPO Renaissance IPO ETF 0.4 60 -49 1.7 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -28 7.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.0 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -54 3.7 -3.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -23 4.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -7 5.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -24 2.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -54 4.8 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 -8 5.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -28 3.6 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 15.4 +8.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -31 3.6 -3.2
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.0 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 -9 5.6 -1.2
GEW Cambria Global EW ETF 0.2 29 -18 5.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -18 9.3 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -48 8.4 +1.6
USEW Cambria US EW ETF 0.2 30 -19 4.1 -2.7
FFF Founders 100 ETF 0.2 75 -64 2.6 -4.2
OEF iShares S&P 100 ETF 0.2 20 -9 3.8 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -18 4.1 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -7 0.0 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -1 3.7 -3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 7.1 +0.3
IWC iShares Micro-Cap ETF 0.1 60 -49 -1.4 -8.1
SFGV Sequoia Global Value ETF 0.0 23 -12 7.0 +0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 3.8 -2.9
EBI Longview Advantage ETF 0.0 35 -24 5.8 -0.9

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 2.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.8 %
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.