JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.8x P/Sales
ratio		 9.0x
P/BV
ratio		 2.6x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $1,505
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 134
Wgt avg mkt cap (mns) $28,554
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.0 %
EQUINIX INC 5.7 %
SIMON PROPERTY GROUP INC 4.4 %
PUBLIC STORAGE 4.2 %
DIGITAL REALTY TRUST INC 3.8 %
REALTY INCOME CORP 3.2 %
WELLTOWER, INC. 2.8 %
AVALONBAY COMMUNITIES INC 2.7 %
EQUITY RESIDENTIAL 2.5 %
ALEXANDRIA REAL ESTATE EQUIT 2.3 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 51.7% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 69%
MSCI EAFE 0.92 65%
MSCI Emg. Mkts. 0.71 49%

Technical Indicators
Recent close $107.28
30d moving avg. $104.54
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,233

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBRE
Ticker Fund
Name		 Overlap1
vs BBRE
(%)		 Expense
ratio
(bp)		 Savings
vs BBRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBRE
(%)
FRI First Trust S&P REIT Index Fund 98.0 50 -39 4.6 -0.4
USRT iShares Core U.S. REIT ETF 96.6 8 3 5.2 +0.2
RWR SPDR Dow Jones REIT ETF 85.4 25 -14 4.9 -0.1
SCHH Schwab U.S. REIT ETF 80.3 7 4 4.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 76.1 9 3 4.9 -0.1
IYR iShares U.S. Real Estate ETF 71.5 42 -31 4.8 -0.2
REET iShares Global REIT ETF 69.9 14 -3 5.1 +0.1
VNQ Vanguard REIT Index Fund 66.8 12 -1 5.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 65.4 50 -39 4.8 -0.2
ICF iShares Cohen & Steers REIT ETF 63.8 34 -23 4.2 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 62.1 49 -38 4.6 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.8 60 -49 5.0 +0.0
XLRE The Real Estate Select Sector SPDR Fund 59.4 12 -1 4.5 -0.5
AVRE Avantis Real Estate ETF 56.8 17 -6 4.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 52.2 35 -24 4.4 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 50.3 40 -29 4.6 -0.4
FPRO Fidelity Real Estate Investment ETF 44.8 59 -48 4.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 44.4 45 -34 5.4 +0.4
REZ iShares Residential Real Estate Capped ETF 37.7 48 -37 4.1 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 37.3 69 -58 3.0 -2.0
NURE Nuveen Short-Term REIT ETF 30.8 35 -24 4.0 -1.0
IVRA Invesco Real Assets ESG ETF 29.8 59 -48 4.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 28.1 65 -54 3.9 -1.1
BLDG Cambria Global Real Estate ETF 23.3 59 -48 6.8 +1.8
HOMZ Hoya Capital Housing ETF 23.3 30 -19 6.7 +1.7
RDOG ALPS REIT Dividend Dogs ETF 18.7 35 -24 7.0 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.6 60 -49 5.6 +0.6
VRAI Virtus Real Asset Income ETF 17.6 55 -44 7.0 +2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.8 60 -49 2.8 -2.2
BIBL Inspire ETF 14.6 35 -24 3.9 -1.1
SPYD SPDR S&P 500 High Dividend ETF 14.5 7 4 7.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.1 60 -49 3.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.5 80 -69 5.2 +0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 12.0 60 -49 2.9 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 -16 6.7 +1.7
NETL NETLease Corporate Real Estate ETF 11.8 60 -49 6.1 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 -4 6.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 11.7 15 -4 6.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 -7 6.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 -9 7.6 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.9 50 -39 3.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 40 -29 6.4 +1.4
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 4 6.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.8 15 -4 6.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -27 6.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 9.5 24 -13 5.6 +0.6
IWN iShares Russell 2000 Value ETF 9.4 24 -13 3.7 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 9.4 15 -4 3.8 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 -1 5.6 +0.6
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 5 5.5 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.9 12 -1 4.4 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.9 38 -27 7.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 5 6.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 8.8 23 -12 5.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 10 1 5.5 +0.5
SPMD SPDR Portfolio Mid Cap ETF 8.7 5 6 5.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 8.7 5 6 5.5 +0.6
ROOF IQ US Real Estate Small Cap ETF 8.5 70 -59 8.3 +3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.4 40 -29 5.5 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.4 25 -14 5.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 -4 5.9 +0.9
VBR Vanguard Small Cap Value Index Fund 8.2 7 4 6.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 -14 5.0 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 -18 5.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 7 5.1 +0.1
FDVV Fidelity Core Dividend ETF 7.9 29 -18 6.3 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 -31 5.0 +0.0
RNMC Mid Cap US Equity Select ETF 7.8 60 -49 6.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 7.7 29 -18 6.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -13 5.9 +0.9
VB Vanguard Small-Cap ETF 7.7 5 6 4.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -9 5.3 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -65 3.4 -1.6
BOSS Global X Founder-Run Companies ETF 7.5 45 -34 2.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 7.4 40 -29 3.9 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 5 4.2 -0.8
GBLD Invesco MSCI Green Building ETF 7.3 39 -28 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -31 5.0 -0.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -16 7.8 +2.8
OLD The Long-Term Care ETF 7.3 30 -19 0.0 -5.0
JDIV JPMorgan U.S. Dividend ETF 7.3 12 -1 7.2 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.2 29 -18 6.1 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 88 -77 4.8 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 7.1 57 -46 5.3 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -19 5.2 +0.2
SFYX Sofi Next 500 ETF 7.0 0 11 4.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 7 4.0 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 -24 4.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 6.9 4 7 3.0 -2.0
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 4 1.8 -3.2
VO Vanguard Mid-Cap Index Fund 6.9 4 7 4.3 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 -6 4.1 -0.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -47 8.0 +3.1
FCLD Fidelity Cloud Computing ETF 6.8 39 -28 3.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 4 3.7 -1.3
IWR iShares Russell Midcap ETF 6.6 19 -8 4.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -18 8.7 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 7 4.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -59 2.5 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -19 7.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 7 4.6 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 -9 3.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -7 6.1 +1.1
SMDY Syntax Stratified MidCap ETF 6.1 35 -24 5.2 +0.2
LSLT Salt Low truBeta US Market ETF 6.1 60 -49 5.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -49 6.3 +1.3
DEF Invesco Defensive Equity ETF 6.1 53 -42 5.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 94 -83 8.9 +3.9
IDAT iShares Cloud 5G and Tech ETF 6.1 47 -36 4.0 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.0 12 -1 5.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 6.0 4 7 4.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 2 3.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -54 6.5 +1.5
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -18 8.2 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 5 6 5.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 1 5.9 +0.9
SLY SPDR S&P 600 Small Cap ETF 5.9 15 -4 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 5.9 6 5 5.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -1 5.8 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 -14 5.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -49 3.0 -2.0
RNSC Small Cap US Equity Select ETF 5.7 60 -49 6.0 +1.0
VXF Vanguard Extended Market Index Fund 5.7 6 5 2.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -41 4.8 -0.2
YPS Arrow Reverse Cap 500 ETF 5.6 29 -18 5.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -58 5.1 +0.1
VTWO Vanguard Russell 2000 Index Fund 5.6 10 1 2.2 -2.8
IWM iShares Russell 2000 ETF 5.6 19 -8 2.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -4 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -49 5.8 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.5 29 -18 0.0 -5.0
SRET Global X SuperDividend REIT ETF 5.4 58 -47 9.9 +4.9
ERTH Invesco MSCI Sustainable Future ETF 5.4 58 -47 4.2 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -9 6.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -4 4.7 -0.3
BLES Inspire Global Hope Large Cap ETF 5.3 52 -41 4.6 -0.4
MILN Global X Millennial Consumer ETF 5.3 50 -39 2.2 -2.8
DIV Global X SuperDividend US ETF 5.3 45 -34 6.8 +1.8
CLOU Global X Cloud Computing ETF 5.2 68 -57 0.8 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -28 3.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 -4 4.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 -4 4.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 -6 4.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -52 2.6 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 -9 6.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 5 0.4 -4.6
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -27 8.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 -4 4.9 -0.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.9 75 -64 -1.7 -6.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.9 40 -29 5.4 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 -9 7.5 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 5.3 +0.3
NUDV Nuveen ESG Dividend ETF 4.9 25 -14 6.6 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -4 6.6 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 -4 6.7 +1.7
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 -7 6.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -31 4.9 -0.1
KONG Formidable Fortress ETF 4.8 89 -78 4.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.8 35 -24 6.2 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 -27 7.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 2 5.0 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 -14 5.1 +0.1
SMMD iShares Russell 2500 ETF 4.6 15 -4 4.9 -0.1
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 -17 6.2 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 -23 3.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 -24 7.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -27 6.6 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -45 5.8 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -64 6.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -39 7.0 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -28 8.8 +3.8
IWD iShares Russell 1000 Value ETF 4.3 19 -8 6.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 -49 3.0 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -9 4.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -26 5.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 3 6.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 4.3 4 7 6.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 5 3.0 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -69 3.7 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 -4 6.0 +1.0
SDY SPDR S&P Dividend ETF 4.1 35 -24 5.9 +1.0
AGNG Global X Aging Population ETF 4.1 50 -39 3.6 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 -24 5.1 +0.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 -8 6.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 -6 6.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 7 6.0 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 4 2.7 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -49 3.8 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 -41 4.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 -19 5.6 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.9 17 -6 0.0 -5.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -64 5.0 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -24 5.4 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 24 -13 6.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 63 -52 5.3 +0.3
VOOV Vanguard S&P 500 Value ETF 3.7 10 1 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 7 6.3 +1.3
IVE iShares S&P 500 Value ETF 3.7 18 -7 6.1 +1.1
NXTG First Trust Indxx NextG ETF 3.6 70 -59 5.2 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.6 19 -8 6.9 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 -18 7.8 +2.8
FVD First Trust Value Line Dividend Index Fund 3.5 70 -59 5.4 +0.4
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -70 2.2 -2.8
IUSS Invesco Strategic US Small Company ETF 3.4 23 -12 4.6 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -59 4.9 -0.1
PSC Principal U.S. Small Cap Index ETF 3.4 38 -27 5.1 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -9 6.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.4 29 -18 6.4 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -38 7.4 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -47 3.4 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 -1 5.5 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -44 3.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 -17 6.2 +1.2
VEGN US Vegan Climate ETF 3.3 60 -49 3.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -60 2.0 -3.0
PY Principal Shareholder Yield Index ETF 3.2 15 -4 8.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 1 4.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -28 6.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 -5 5.0 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -7 4.9 -0.1
FIVG Defiance Next Gen Connectivity ETF 3.1 30 -19 4.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -4 5.0 -0.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -23 6.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -59 8.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 15 -4 4.6 -0.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 4.5 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -48 4.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -1 7.2 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -38 5.0 +0.1
SSLY Syntax Stratified SmallCap ETF 2.9 40 -29 5.1 +0.1
VTV Vanguard Value Index Fund 2.9 4 7 6.6 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -61 4.8 -0.2
ILCV iShares Morningstar Value ETF 2.9 4 7 6.3 +1.3
GENY Principal Millennials Index ETF 2.9 45 -34 5.3 +0.3
AIEQ AI Powered Equity ETF 2.9 80 -69 3.0 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -24 5.0 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -53 5.4 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 -8 6.9 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 -14 5.7 +0.7
FMIL Fidelity New Millennium ETF 2.7 59 -48 5.8 +0.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -34 -1.6 -6.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 12 -1 4.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -14 3.4 -1.6
BJK VanEck Vectors Gaming ETF 2.7 65 -54 2.2 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -34 4.6 -0.4
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -37 4.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -44 5.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -37 3.7 -1.3
EES WisdomTree SmallCap Earnings Fund 2.6 38 -27 7.7 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -18 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 -16 4.8 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 -14 4.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -1 4.6 -0.4
IWV iShares Russell 3000 ETF 2.6 20 -9 4.3 -0.7
RNDV US Equity Dividend Select ETF 2.6 50 -39 7.3 +2.3
VTHR Vanguard Russell 3000 Index Fund 2.5 10 1 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 8 4.5 -0.5
VTI Vanguard Total Stock Market Index Fund 2.5 3 8 4.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -1 6.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -48 5.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 8 4.4 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -9 4.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 -4 4.7 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -4 4.7 -0.3
FQAL Fidelity Quality Factor ETF 2.4 29 -18 4.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -18 4.8 -0.2
IQSU IQ Candriam ESG US Equity ETF 2.4 9 2 4.5 -0.5
FDMO Fidelity Momentum Factor ETF 2.4 29 -18 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 2.4 20 -9 4.4 -0.6
GBDV Global Beta Smart Income ETF 2.4 29 -18 9.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -66 5.5 +0.5
IWB iShares Russell 1000 ETF 2.4 15 -4 4.5 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 -26 6.0 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -18 4.3 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -64 3.4 -1.6
VONE Vanguard Russell 1000 ETF 2.3 8 3 4.6 -0.4
RNLC Large Cap US Equity Select ETF 2.3 60 -49 5.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 8 4.8 -0.2
SCHK Schwab 1000 Index ETF 2.3 5 6 4.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 -18 6.9 +1.9
EGIS 2nd Vote Society Defended ETF 2.3 75 -64 6.3 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -18 6.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 -2 4.9 -0.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 -26 6.1 +1.1
VICE AdvisorShares Vice ETF 2.2 99 -88 4.5 -0.5
BEDZ AdvisorShares Hotel ETF 2.2 79 -68 0.9 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -59 7.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -17 7.0 +2.0
XT iShares Exponential Technologies ETF 2.2 47 -36 4.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 -4 6.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 1 4.8 -0.2
AVDR AVDR US LargeCap Leading ETF 2.2 60 -49 4.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -14 4.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -14 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 8 4.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -49 3.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 8 4.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -29 3.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -18 7.3 +2.3
RECS Columbia Research Enhanced Core ETF 2.1 15 -4 5.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 -16 4.2 -0.8
FVAL Fidelity Value Factor ETF 2.1 29 -18 7.2 +2.2
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -59 5.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -14 4.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -1 3.9 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 -6 4.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -36 5.6 +0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -48 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 9 4.7 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -17 5.6 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 -18 5.0 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 72 -61 7.6 +2.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 1 4.6 -0.4
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 7 4.6 -0.4
EFIV SPDR S&P 500 ESG ETF 2.0 10 1 4.6 -0.4
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -38 4.4 -0.6
XDAT Franklin Exponential Data ETF 2.0 50 -39 1.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 3 4.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -1 5.2 +0.2
IWO iShares Russell 2000 Growth ETF 1.9 24 -13 0.1 -4.9
OSCV Opus Small Cap Value Plus ETF 1.9 79 -68 4.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -9 4.7 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 -4 0.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 -16 4.6 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 -21 4.7 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 2 5.2 +0.2
PFM Invesco Dividend Achievers ETF 1.9 53 -42 5.2 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -49 4.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 8 4.8 -0.2
VOO VANGUARD S&P 500 ETF 1.8 3 8 4.8 -0.2
VV Vanguard Large-Cap Index Fund 1.8 4 7 4.6 -0.4
IVV iShares Core S&P 500 ETF 1.8 3 8 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 1.8 9 2 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -18 4.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -4 10.1 +5.1
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -68 3.6 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -72 4.0 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -11 4.3 -0.7
NULC Nuveen ESG Large-Cap ETF 1.8 20 -9 4.6 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -49 4.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -49 4.2 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 -19 6.5 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 -4 4.6 -0.4
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -49 4.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 4 4.6 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -7 5.5 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 -4 5.1 +0.1
VOTE Engine No. 1 Transform 500 ETF 1.7 5 6 4.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 2 5.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 0 5.0 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -14 5.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 24 -13 2.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -24 9.1 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -23 7.3 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -9 7.7 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -19 5.7 +0.7
AVDG AVDR US LargeCap ESG ETF 1.6 60 -49 4.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 -9 5.3 +0.3
STLV iShares Factors US Value Style ETF 1.6 25 -14 7.7 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 -4 4.9 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.6 60 -49 4.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -28 4.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 -19 6.6 +1.6
PFI Invesco DWA Financial Momentum ETF 1.6 60 -49 5.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -38 3.7 -1.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 -38 1.6 -3.4
PDP Invesco DWA Momentum ETF 1.6 62 -51 1.6 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -39 4.2 -0.8
ACVF American Conservative Values ETF 1.5 75 -64 4.0 -1.0
SFY SoFi Select 500 ETF 1.5 0 11 4.4 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 -18 0.0 -5.0
VT Vanguard Total World Stock ETF 1.5 8 3 5.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -28 6.6 +1.6
GBGR Global Beta Momentum-Growth ETF 1.5 29 -18 5.7 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -57 2.3 -2.7
ILCG iShares Morningstar Growth ETF 1.5 4 7 3.2 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 -9 6.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 2 4.9 -0.1
TOK iShares MSCI Kokusai ETF 1.4 25 -14 4.8 -0.2
SDIV Global X SuperDividend ETF 1.4 59 -48 16.5 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -9 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 1.4 20 -9 6.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -68 3.5 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -28 4.5 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -48 2.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 1 4.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -44 4.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 4.2 -0.8
URTH iShares MSCI World ETF 1.4 24 -13 5.0 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 3 6.0 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 -4 5.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -28 6.1 +1.1
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -34 4.7 -0.3
HLGE Hartford Longevity Economy ETF 1.3 44 -33 6.6 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 -19 4.4 -0.6
BFTR Future Innovators ETF 1.3 80 -69 -1.3 -6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.3 25 -14 5.7 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -30 5.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 -21 5.0 +0.1
ACWI iShares MSCI ACWI ETF 1.2 32 -21 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -9 5.3 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -80 5.5 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 -9 5.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -54 1.7 -3.3
CACG ClearBridge All Cap Growth ETF 1.1 53 -42 3.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -28 7.4 +2.4
PSET Principal Price Setters Index ETF 1.1 15 -4 4.8 -0.2
VUG Vanguard Growth Index Fund 1.1 4 7 3.4 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 -14 6.1 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -49 1.5 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -7 5.1 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -30 5.6 +0.6
MGV Vanguard Mega Cap Value ETF 1.0 7 4 6.6 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -24 5.2 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -54 0.7 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 11 4.7 -0.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -56 8.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -64 6.6 +1.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -39 5.0 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -38 4.5 -0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -39 3.2 -1.8
KRMA Global X Conscious Companies ETF 0.9 43 -32 4.8 -0.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -48 6.7 +1.7
HKND Humankind US Stock ETF 0.9 209 -198 3.9 -1.1
IWC iShares Micro-Cap ETF 0.9 60 -49 -8.8 -13.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -14 5.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -49 7.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -19 5.4 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -48 5.2 +0.2
DGT SPDR Global Dow ETF 0.9 50 -39 6.9 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -74 1.6 -3.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -99 6.4 +1.4
IWL iShares Russell Top 200 ETF 0.8 15 -4 4.6 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -24 6.8 +1.8
WKLY SoFi Weekly Dividend ETF 0.8 49 -38 7.4 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -19 9.6 +4.6
GBLO Global Beta Low Beta ETF 0.8 29 -18 8.0 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 -27 6.9 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -49 4.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 -24 3.1 -1.9
MGC Vanguard Mega Cap Index Fund 0.8 7 4 4.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -24 8.6 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -24 2.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -74 5.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -25 5.1 +0.1
LVOL American Century Low Volatility ETF 0.7 29 -18 4.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -8 5.5 +0.5
LGBT LGBTQ + ESG100 ETF 0.7 75 -64 4.5 -0.5
WDIV SPDR Global Dividend ETF 0.7 40 -29 8.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.7 19 -8 3.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 3 3.8 -1.2
CSD Invesco S&P Spin-Off ETF 0.7 62 -51 4.4 -0.6
SQEW LeaderShares Equity Skew ETF 0.7 75 -64 5.7 +0.8
PZLD Puzzle Divdend Leaders 0.7 10 1 5.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -19 5.4 +0.4
IUSG iShares Core S&P US Growth ETF 0.6 4 7 4.0 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -88 7.5 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 4 3.6 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 -14 7.0 +2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -40 5.4 +0.4
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -74 0.6 -4.4
HART IQ Healthy Hearts ETF 0.5 45 -34 4.5 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -69 2.1 -2.9
MSOS AdvisorShares Pure US Cannabis ETF 0.5 74 -63 0.4 -4.6
TOKE Cambria Cannabis ETF 0.5 42 -31 -3.1 -8.1
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 -64 -5.6 -10.6
CNBS Amplify Seymour Cannabis ETF 0.5 75 -64 -11.6 -16.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -39 2.9 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -10 3.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 2.6 -2.4
VUSE Vident Core US Equity Fund 0.5 48 -37 7.3 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -31 4.9 -0.1
PKW Invesco Buyback Achievers ETF 0.5 62 -51 7.6 +2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -28 6.1 +1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 -9 3.9 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 0.4 85 -74 5.9 +0.9
FTHI First Trust High Income ETF 0.4 85 -74 5.8 +0.8
META Roundhill Ball Metaverse ETF 0.4 75 -64 2.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -34 3.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 1 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 7 4.0 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 -7 3.9 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -7 6.3 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -64 6.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -54 0.9 -4.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 -7 3.8 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 7 3.2 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -18 3.4 -1.6
TMFC Motley Fool 100 Index ETF 0.3 50 -39 3.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -38 5.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 -2 5.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -14 6.0 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -49 5.4 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -64 5.4 +0.4
IUS Invesco Strategic US ETF 0.3 19 -8 5.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -48 8.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -2 4.9 -0.1
ABEQ Absolute Core Strategy ETF 0.3 88 -77 4.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -2 8.4 +3.5
OEF iShares S&P 100 ETF 0.2 20 -9 4.4 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -7 3.7 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -69 8.3 +3.3
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -24 7.8 +2.8
REM iShares Mortgage Real Estate ETF 0.1 48 -37 12.1 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -18 5.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 1.8 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -28 7.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 14 -3 8.6 +3.6
FEDX Emles Federal Contractors ETF 0.1 60 -49 10.6 +5.6
SHLD Victoryshares Protect America ETF 0.1 60 -49 0.0 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -17 6.3 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -121 -0.3 -5.3
LOPX Direxion Low Priced Stock ETF 0.1 50 -39 -123.2 -128.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.