JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.1x P/Sales
ratio		 6.9x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • 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) $922
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 129
Wgt avg mkt cap (mns) $28,241
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.1 %
EQUINIX INC 6.4 %
PUBLIC STORAGE 4.5 %
REALTY INCOME CORP 4.0 %
SIMON PROPERTY GROUP INC 4.0 %
WELLTOWER, INC. 3.3 %
VICI PROPERTIES INC 3.2 %
DIGITAL REALTY TRUST INC 3.0 %
ALEXANDRIA REAL ESTATE EQUIT 2.4 %
AVALONBAY COMMUNITIES INC 2.3 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.6% -24.7% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 82%
MSCI EAFE 0.97 73%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $88.45
30d moving avg. $84.15
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,481

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 6.6%


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 97.6 50 -39 6.3 -0.3
USRT iShares Core U.S. REIT ETF 96.7 8 3 6.7 +0.1
RWR SPDR Dow Jones REIT ETF 90.0 25 -14 6.4 -0.2
DFAR Dimensional US Real Estate ETF 81.2 19 -8 6.3 -0.3
SCHH Schwab U.S. REIT ETF 80.3 7 4 6.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 76.5 84 -73 5.6 -1.0
IYR iShares U.S. Real Estate ETF 71.6 39 -28 6.2 -0.4
REET iShares Global REIT ETF 69.5 14 -3 6.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 67.5 50 -39 6.0 -0.7
VNQ Vanguard REIT Index Fund 66.9 12 -1 6.5 -0.1
XLRE The Real Estate Select Sector SPDR Fund 65.7 10 1 6.0 -0.6
ICF iShares Cohen & Steers REIT ETF 63.3 32 -21 5.7 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 58.7 49 -38 6.3 -0.3
AVRE Avantis Real Estate ETF 55.9 17 -6 6.0 -0.6
JPRE JPMorgan Realty Income ETF 53.0 50 -39 5.7 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 52.7 40 -29 6.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 50.0 35 -24 5.8 -0.8
ROOF IQ US Real Estate Small Cap ETF 49.4 60 -49 4.8 -1.8
FPRO Fidelity Real Estate Investment ETF 49.0 59 -48 5.4 -1.2
RITA ETFB Green SRI REITs ETF 38.9 50 -39 4.7 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 38.5 45 -34 6.5 -0.1
REZ iShares Residential Real Estate Capped ETF 35.5 48 -37 5.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 33.8 69 -58 4.3 -2.3
IVRA Invesco Real Assets ESG ETF 33.7 59 -48 5.9 -0.7
JRE Janus Henderson U.S. Real Estate ETF 33.5 65 -54 5.1 -1.5
NURE Nuveen Short-Term REIT ETF 29.4 35 -24 5.2 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.6 75 -64 3.0 -3.6
WTRE WisdomTree New Economy Real Estate Fund 24.4 58 -47 4.3 -2.3
HAUS Home Appreciation U.S. REIT ETF 23.7 60 -49 5.4 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 23.4 60 -49 4.8 -1.8
HOMZ Hoya Capital Housing ETF 21.0 30 -19 9.9 +3.3
DTRE Alerian Disruptive Technology Real Estate ETF 20.7 60 -49 5.4 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 20.1 58 -47 3.6 -3.0
VRAI Virtus Real Asset Income ETF 18.9 55 -44 7.2 +0.5
BLDG Cambria Global Real Estate ETF 18.6 59 -48 8.1 +1.5
RDOG ALPS REIT Dividend Dogs ETF 17.5 35 -24 10.2 +3.6
RESI Kelly Residential & Apartment Real Estate ETF 17.4 68 -57 4.8 -1.8
RIET Hoya Capital High Dividend Yield ETF 17.1 50 -39 10.4 +3.8
NETL NETLease Corporate Real Estate ETF 14.8 60 -49 7.2 +0.6
BIBL Inspire ETF 13.8 35 -24 5.4 -1.2
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 4 10.8 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -49 7.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.8 30 -19 8.9 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -58 7.5 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 11.4 49 -38 4.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -19 9.3 +2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 10.9 60 -49 5.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -69 6.6 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 9.6 15 -4 5.9 -0.7
IWN iShares Russell 2000 Value ETF 9.6 23 -12 5.8 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 -16 8.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 -7 7.8 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.4 50 -39 6.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 -4 7.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -27 8.5 +1.9
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 4 8.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 9.1 23 -12 7.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 -4 8.0 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.8 35 -24 11.6 +5.0
PY Principal Shareholder Yield Index ETF 8.3 15 -4 7.7 +1.1
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -59 5.6 -1.0
FDVV Fidelity Core Dividend ETF 8.1 29 -18 7.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 5 8.1 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 8.0 78 -67 2.8 -3.8
VBR Vanguard Small Cap Value Index Fund 8.0 7 4 8.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -13 8.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -58 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 7 6.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 7 6.4 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -18 7.4 +0.8
ICAP InfraCap Equity Income Fund ETF 7.5 80 -69 9.2 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -9 10.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 7 6.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 5 4.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 4 5.7 -0.9
FSMD Fidelity Small-Mid Factor ETF 7.2 29 -18 8.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -9 6.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 7.1 100 -89 10.2 +3.6
VO Vanguard Mid-Cap Index Fund 7.1 4 7 6.3 -0.3
BOSS Global X Founder-Run Companies ETF 7.0 45 -34 2.7 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -29 7.2 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 55 -44 6.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.8 22 -11 7.3 +0.7
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 4.7 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 -14 6.4 -0.2
VB Vanguard Small-Cap ETF 6.8 5 6 5.6 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -27 9.0 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 6.7 76 -65 4.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 6.7 5 6 7.5 +0.9
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 6 7.5 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 -14 6.0 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 -14 6.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -1 7.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 -4 8.1 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -70 3.6 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 1 7.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -7 8.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -4 7.5 +0.9
BWEB Bitwise Web3 ETF 6.4 85 -74 1.7 -5.0
IWR iShares Russell Midcap ETF 6.4 18 -7 6.1 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 40 -29 7.4 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 5 5.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 -13 8.6 +2.0
MILN Global X Millennial Consumer ETF 6.3 50 -39 2.9 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 -18 10.3 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 1 5.9 -0.7
BEDZ AdvisorShares Hotel ETF 6.1 99 -88 1.3 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -64 8.0 +1.4
YPS Arrow Reverse Cap 500 ETF 6.1 29 -18 6.4 -0.2
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -18 10.5 +3.9
IJR iShares Core S&P Small Cap ETF 6.0 6 5 7.7 +1.1
SLY SPDR S&P 600 Small Cap ETF 6.0 15 -4 7.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 1 7.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -1 7.3 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 5 6 7.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -18 11.3 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 7.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 1 6.0 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -9 8.0 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 -18 7.8 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 -6 5.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -14 6.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -49 5.7 -0.9
RNMC Mid Cap US Equity Select ETF 5.7 60 -49 8.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 5.6 30 -19 5.7 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -9 7.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 5 7.9 +1.3
SFYX Sofi Next 500 ETF 5.5 0 11 6.0 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 -4 7.7 +1.1
IJS iShares S&P Small-cap 600 Value ETF 5.4 18 -7 7.7 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 -4 7.8 +1.2
IWM iShares Russell 2000 ETF 5.4 19 -8 3.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -31 6.4 -0.2
VXF Vanguard Extended Market Index Fund 5.4 6 5 3.7 -2.9
VTWO Vanguard Russell 2000 Index Fund 5.4 10 1 4.0 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 -24 7.8 +1.2
RNSC Small Cap US Equity Select ETF 5.2 60 -49 8.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 5.2 4 7 5.1 -1.5
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 4 1.4 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 2 6.5 -0.1
XDAT Franklin Exponential Data ETF 5.1 50 -39 4.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.1 4 7 4.7 -1.9
AGNG Global X Aging Population ETF 5.1 50 -39 4.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 7 5.6 -1.0
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -70 5.2 -1.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 -26 8.0 +1.4
KONG Formidable Fortress ETF 5.0 89 -78 6.1 -0.6
BLES Inspire Global Hope Large Cap ETF 5.0 49 -38 6.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 6.6 +0.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -4 5.9 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 4.9 48 -37 6.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -26 7.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 2 6.2 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 4 4.6 -2.0
HAPY Harbor Corporate Culture Leaders ETF 4.8 36 -25 2.8 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.8 25 -14 9.6 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.8 40 -29 7.3 +0.7
DEF Invesco Defensive Equity ETF 4.8 55 -44 6.3 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -26 8.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -54 9.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 2 4.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 5 1.3 -5.4
SMDY Syntax Stratified MidCap ETF 4.6 35 -24 7.1 +0.5
VEGN US Vegan Climate ETF 4.6 60 -49 6.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -19 6.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -28 4.8 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 -1 5.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -30 7.3 +0.6
VICE AdvisorShares Vice ETF 4.5 99 -88 5.2 -1.5
BJK VanEck Gaming ETF 4.5 62 -51 1.5 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -58 10.7 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 -9 7.2 +0.6
SDY SPDR S&P Dividend ETF 4.4 35 -24 6.9 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 -1 8.2 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 -4 8.1 +1.5
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -27 8.3 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 -1 7.0 +0.4
SMMD iShares Russell 2500 ETF 4.3 15 -4 5.8 -0.8
NUDV Nuveen ESG Dividend ETF 4.3 25 -14 7.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -17 7.4 +0.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -47 9.7 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -50 8.4 +1.8
IUSV iShares Core S&P U.S. Value ETF 4.1 4 7 7.0 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.1 19 -8 8.2 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -38 8.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 -48 8.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -59 11.8 +5.2
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 3 7.4 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -71 6.3 -0.3
IWD iShares Russell 1000 Value ETF 4.0 18 -7 7.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.9 56 -45 3.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 -6 7.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 -4 7.2 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 -4 7.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -17 7.2 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -27 10.0 +3.4
VOOV Vanguard S&P 500 Value ETF 3.8 10 1 6.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 7 7.5 +0.9
IVE iShares S&P 500 Value ETF 3.8 18 -7 6.7 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 7 6.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -24 6.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -4 6.8 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -47 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 1 6.6 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -44 4.4 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 71 -60 12.0 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -49 4.2 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -59 5.6 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 -19 8.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -28 11.3 +4.7
SNPV Xtrackers S&P ESG Value ETF 3.5 15 -4 7.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -39 8.3 +1.7
SRET Global X SuperDividend REIT ETF 3.4 58 -47 2.3 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -18 6.8 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 -9 7.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -4 6.8 +0.2
PZLD Puzzle Divdend Leaders 3.3 10 1 6.8 +0.2
GRNR Global X Green Building ETF 3.3 45 -34 7.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -49 5.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -49 5.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 -14 7.5 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -34 -4.4 -11.0
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -18 9.3 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -39 7.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 1 6.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -9 8.0 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -24 9.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -48 5.1 -1.5
PSC Principal U.S. Small Cap Index ETF 3.1 38 -27 8.5 +1.9
REVS Columbia Research Enhanced Value ETF 3.1 19 -8 9.1 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -34 6.1 -0.5
AIEQ AI Powered Equity ETF 3.0 75 -64 -1.8 -8.4
CLOU Global X Cloud Computing ETF 3.0 68 -57 1.9 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 2 6.2 -0.4
IBET iBET Sports Betting and Gaming ETF 3.0 79 -68 2.2 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -54 0.7 -5.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -44 7.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -52 3.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -1 9.2 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 -24 8.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.9 29 -18 8.3 +1.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 -19 7.1 +0.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -74 4.3 -2.3
FMIL Fidelity New Millennium ETF 2.9 59 -48 6.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -59 2.5 -4.2
VTV Vanguard Value Index Fund 2.8 4 7 7.7 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -48 6.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -48 7.4 +0.8
FQAL Fidelity Quality Factor ETF 2.8 29 -18 7.5 +0.9
EGIS 2nd Vote Society Defended ETF 2.8 75 -64 7.3 +0.7
SSLY Syntax Stratified SmallCap ETF 2.8 35 -24 7.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -41 7.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 -16 6.5 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -29 5.9 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -49 9.8 +3.2
JAVA JPMorgan Active Value ETF 2.7 44 -33 6.7 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -24 5.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -48 9.6 +3.0
LVOL American Century Low Volatility ETF 2.6 29 -18 5.7 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -61 6.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -3 6.4 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -32 8.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -11 6.2 -0.5
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -37 6.0 -0.6
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -19 6.8 +0.2
VTI Vanguard Total Stock Market Index Fund 2.6 3 8 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 8 6.1 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.6 10 1 6.0 -0.6
ILCG iShares Morningstar Growth ETF 2.6 4 7 5.1 -1.5
IWV iShares Russell 3000 ETF 2.6 20 -9 5.9 -0.7
PFI Invesco DWA Financial Momentum ETF 2.6 60 -49 7.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 8 6.0 -0.6
RNDV US Equity Dividend Select ETF 2.5 50 -39 9.1 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -36 4.6 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -9 6.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 -14 8.1 +1.5
NXTG First Trust Indxx NextG ETF 2.5 70 -59 6.9 +0.3
OSCV Opus Small Cap Value Plus ETF 2.5 79 -68 5.9 -0.7
DIVB iShares Core Dividend 2.5 5 6 8.1 +1.5
IQSU IQ Candriam ESG US Equity ETF 2.5 9 2 6.0 -0.6
IUSS Invesco Strategic US Small Company ETF 2.5 23 -12 6.5 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 -14 6.5 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -4 7.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -4 7.8 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -7 7.8 +1.2
HVAL ALPS Hillman Active Value ETF 2.4 55 -44 7.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -4 6.0 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 6 6.2 -0.4
IYY iShares Dow Jones U.S. ETF 2.4 20 -9 6.1 -0.5
FVAL Fidelity Value Factor ETF 2.4 29 -18 9.8 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -18 6.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -1 6.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -28 7.6 +1.0
IWB iShares Russell 1000 ETF 2.4 15 -4 6.1 -0.5
VONE Vanguard Russell 1000 ETF 2.4 8 3 6.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -18 6.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 -16 5.9 -0.7
RNLC Large Cap US Equity Select ETF 2.4 60 -49 7.2 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 8 6.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -17 8.3 +1.7
FVD First Trust Value Line Dividend Index Fund 2.3 67 -56 6.4 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 8 6.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -64 8.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -14 6.4 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 8 6.3 -0.3
EES WisdomTree SmallCap Earnings Fund 2.3 38 -27 10.2 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 -4 7.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 3 6.4 -0.2
FDMO Fidelity Momentum Factor ETF 2.3 29 -18 6.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -53 7.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 0 6.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 -22 7.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -49 8.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -69 4.0 -2.7
GSPY Gotham Enhanced 500 ETF 2.2 50 -39 7.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 -6 8.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -18 8.0 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 -19 9.0 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -64 1.7 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 -4 8.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 -16 6.3 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 7 6.3 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -38 6.7 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -9 19.2 +12.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -24 5.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -16 6.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 1 6.5 -0.1
ILCV iShares Morningstar Value ETF 2.1 4 7 7.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 9 6.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -39 2.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 5.2 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 -4 6.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -1 6.5 -0.2
IVV iShares Core S&P 500 ETF 2.0 3 8 6.4 -0.2
VOO VANGUARD S&P 500 ETF 2.0 3 8 6.4 -0.2
SPY SPDR S&P 500 ETF Trust 2.0 9 2 6.4 -0.2
YALL God Bless America ETF 2.0 65 -54 4.5 -2.1
VV Vanguard Large-Cap Index Fund 2.0 4 7 6.3 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 8 6.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -17 7.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -18 7.7 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 -4 6.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -14 6.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 0 6.6 -0.0
RECS Columbia Research Enhanced Core ETF 1.9 15 -4 7.3 +0.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -48 6.1 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -54 7.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -9 8.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 4 6.3 -0.3
STRV Strive 500 ETF 1.9 5 6 6.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -9 6.1 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 6 6.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -18 6.1 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -6 6.7 +0.1
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -64 5.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -14 7.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 -14 7.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 -1 6.3 -0.3
IUSA Amberwave Invest USA JSG Fund 1.8 67 -56 6.8 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -41 6.2 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -48 4.2 -2.4
CGUS Capital Group Core Equity ETF 1.8 33 -22 6.3 -0.3
DIV Global X SuperDividend US ETF 1.8 45 -34 6.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 -1 8.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 2 7.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -1 6.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -38 5.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 6.2 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 -30 6.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -44 6.5 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 -18 6.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -48 6.4 -0.2
SFY SoFi Select 500 ETF 1.6 0 11 6.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -68 5.6 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 3 7.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -69 7.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -54 5.4 -1.2
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -49 5.5 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -48 7.3 +0.7
UPWD JPMorgan Social Advancement ETF 1.6 49 -38 6.5 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 -9 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -59 1.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 2 6.6 +0.0
TOK iShares MSCI Kokusai ETF 1.5 25 -14 6.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 2 6.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -64 6.7 +0.1
ACWF iShares MSCI Global Multifactor ETF 1.5 35 -24 9.4 +2.8
PFM Invesco Dividend Achievers ETF 1.5 53 -42 6.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 1 6.4 -0.3
VT Vanguard Total World Stock ETF 1.5 7 4 6.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 1 6.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -54 3.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -38 6.4 -0.2
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -139 7.0 +0.4
ACVF American Conservative Values ETF 1.4 75 -64 5.5 -1.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -42 4.7 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 -14 7.7 +1.1
URTH iShares MSCI World ETF 1.4 24 -13 6.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 3 7.7 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -21 6.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -28 8.8 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -71 8.1 +1.5
GURU Global X Guru Index ETF 1.4 75 -64 3.8 -2.8
IWX iShares Russell Top 200 Value ETF 1.4 20 -9 7.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -28 9.1 +2.5
GENY Principal Millennials Index ETF 1.3 45 -34 4.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -64 7.0 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 -40 6.6 +0.0
SDIV Global X SuperDividend ETF 1.2 58 -47 6.6 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -9 9.0 +2.4
FLV American Century Focused Large Cap Value ETF 1.2 42 -31 7.3 +0.7
ACWI iShares MSCI ACWI ETF 1.2 32 -21 6.6 +0.0
IWO iShares Russell 2000 Growth ETF 1.2 23 -12 1.9 -4.7
STLV iShares Factors US Value Style ETF 1.2 25 -14 9.7 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -4 6.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -12 4.7 -1.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 -8 8.1 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 -4 2.0 -4.6
VUG Vanguard Growth Index Fund 1.2 4 7 5.4 -1.2
KRMA Global X Conscious Companies ETF 1.2 43 -32 6.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -7 6.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -28 9.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -18 8.8 +2.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -56 9.2 +2.6
WKLY SoFi Weekly Dividend ETF 1.1 49 -38 8.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -18 5.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -27 7.0 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 -4 6.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -23 10.9 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 -14 6.4 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -44 5.6 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -19 11.0 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 -14 7.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -9 6.8 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -39 4.1 -2.5
VDNI V-Shares US Leadership Diversity ETF 1.0 29 -18 6.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -39 6.0 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -17 7.3 +0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -49 6.6 -0.1
MGV Vanguard Mega Cap Value ETF 1.0 7 4 7.7 +1.1
IWL iShares Russell Top 200 ETF 0.9 15 -4 6.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 -4 12.5 +5.9
IWC iShares Micro-Cap ETF 0.9 60 -49 -5.5 -12.1
MGC Vanguard Mega Cap Index Fund 0.9 7 4 6.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -38 7.7 +1.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -38 2.4 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -2 6.4 -0.2
MBOX Freedom Day Dividend ETF 0.8 39 -28 8.5 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -30 6.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 11 6.3 -0.3
EQUL IQ Engender Equality ETF 0.8 45 -34 7.3 +0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 4 5.6 -1.0
HLGE Hartford Longevity Economy ETF 0.8 44 -33 8.2 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -9 10.8 +4.2
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -25 6.2 -0.4
IETC iShares Evolved U.S. Technology ETF 0.8 18 -7 5.8 -0.8
HKND Humankind US Stock ETF 0.7 11 0 7.8 +1.2
BFTR Future Innovators ETF 0.7 80 -69 1.9 -4.7
OALC OneAscent Large Cap Core ETF 0.7 76 -65 6.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -28 7.5 +0.9
DGT SPDR Global Dow ETF 0.7 50 -39 7.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -14 7.3 +0.7
CGDV Capital Group Dividend Value ETF 0.7 33 -22 6.6 +0.0
IWF iShares Russell 1000 Growth ETF 0.7 18 -7 5.8 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 3 5.9 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -4 6.1 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -10 4.5 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -31 6.6 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 1 6.3 -0.3
CVAR Cultivar ETF 0.6 87 -76 8.1 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -80 11.2 +4.6
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -74 3.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -24 8.7 +2.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -54 8.2 +1.6
IUSG iShares Core S&P US Growth ETF 0.6 4 7 6.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 -9 6.0 -0.6
TMFC Motley Fool 100 Index ETF 0.6 50 -39 5.2 -1.4
USVT US Value ETF 0.6 49 -38 11.2 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 10.1 +3.5
WDIV SPDR Global Dividend ETF 0.6 40 -29 9.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -19 7.0 +0.4
WTV WisdomTree US Value Fund 0.5 12 -1 9.0 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -14 8.3 +1.7
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -28 7.4 +0.8
TMFX Motley Fool Next Index ETF 0.5 50 -39 3.7 -2.9
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -34 5.3 -1.3
HELX Franklin Genomic Advancements ETF 0.5 50 -39 0.9 -5.7
HART IQ Healthy Hearts ETF 0.5 45 -34 5.9 -0.7
NULC Nuveen ESG Large-Cap ETF 0.5 20 -9 6.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -39 2.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -19 8.9 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 7.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 -29 4.8 -1.8
XT iShares Exponential Technologies ETF 0.5 46 -35 4.1 -2.5
PDP Invesco DWA Momentum ETF 0.4 62 -51 5.1 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -28 7.2 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 -4 6.1 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 7 6.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 1 6.4 -0.2
IVW iShares S&P 500 Growth ETF 0.4 18 -7 6.3 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -8 7.3 +0.7
FPX First Trust US IPO Index Fund 0.4 57 -46 1.8 -4.8
VUSE Vident Core US Equity Fund 0.4 50 -39 10.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -54 3.0 -3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -27 9.3 +2.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -89 10.4 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -34 4.9 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -7 5.1 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -28 11.4 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -2 6.8 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -28 11.5 +4.9
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -62 -4.8 -11.4
TOKE Cambria Cannabis ETF 0.2 42 -31 -11.5 -18.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -64 -15.9 -22.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -64 -29.0 -35.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -65 -32.3 -38.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -64 -32.7 -39.3
POTX Global X Cannabis ETF 0.2 50 -39 -43.5 -50.1
IUS Invesco Strategic US ETF 0.2 19 -8 7.7 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -64 7.4 +0.8
OEF iShares S&P 100 ETF 0.2 20 -9 6.3 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -49 -0.0 -6.6
PKW Invesco Buyback Achievers ETF 0.2 64 -53 8.5 +1.9
UVDV UVA Dividend Value ETF 0.1 80 -69 7.6 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -18 9.9 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -64 7.8 +1.2
CIRC JPMorgan Sustainable Consumption ETF 0.1 49 -38 4.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -9 7.0 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -116 2.0 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -4 6.5 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -18 6.2 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -49 5.4 -1.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -64 5.4 -1.2
HAP VanEck Natural Resources ETF 0.0 49 -38 7.6 +1.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.