JPMorgan BetaBuilders MSCI U.S. REIT ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 6.8x
P/BV
ratio		 2.0x 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) $1,026
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 115
Wgt avg mkt cap (mns) $41,308
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. 10.2 %
PROLOGIS INC 9.7 %
SIMON PROPERTY GROUP INC 4.6 %
EQUINIX INC 4.3 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.0 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.6 %
EXTRA SPACE STORAGE INC 2.5 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 3.8% 6.8% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 44%
MSCI EAFE 0.72 47%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $98.22
30d moving avg. $94.38
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the JPMorgan BetaBuilders MSCI U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with BBRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBRE Expense: 11 bp ALTAR Score™: 7.3%


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 89.2 50 -39 6.9 -0.4
RWR State Street SPDR Dow Jones REIT ETF 87.8 25 -14 7.0 -0.4
DFAR Dimensional US Real Estate ETF 85.2 19 -8 7.6 +0.3
SCHH Schwab U.S. REIT ETF 84.4 7 4 7.6 +0.3
IYR iShares U.S. Real Estate ETF 76.7 40 -29 7.0 -0.4
VNQ Vanguard Real Estate ETF 76.3 13 -2 7.0 -0.4
FREL Fidelity MSCI Real Estate Index ETF 75.7 8 3 7.1 -0.2
XLRE Real Estate Select Sector SPDR Fund 69.4 8 3 7.2 -0.1
ICF iShares Cohen & Steers REIT ETF 67.5 33 -22 7.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.3 50 -39 6.4 -1.0
REET iShares Global REIT ETF 66.3 14 -3 7.0 -0.3
DFGR Dimensional Global Real Estate ETF 64.0 22 -11 7.2 -0.1
AVRE Avantis Real Estate ETF 59.2 17 -6 6.7 -0.6
ERET iShares Environmentally Aware Real Estate ETF 57.8 30 -19 6.7 -0.6
PPTY US Diversified Real Estate ETF 56.0 53 -42 7.6 +0.3
VGSR Vert Global Sustainable Real Estate ETF 54.9 47 -36 6.9 -0.4
JPRE JPMorgan Realty Income ETF 52.1 50 -39 7.4 +0.1
FPRO Fidelity Real Estate Investment ETF 52.0 59 -48 5.9 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.9 40 -29 7.6 +0.3
PSR Invesco Active U.S. Real Estate Fund 49.7 35 -24 7.3 0.0
RITA ETFB Green SRI REITs ETF 48.6 50 -39 5.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 43.3 45 -34 7.2 -0.1
JRE Janus Henderson U.S. Real Estate ETF 43.0 65 -54 7.3 0.0
REZ iShares Residential and Multisector Real Estate ETF 41.0 48 -37 6.0 -1.4
BYRE Principal Real Estate Active Opportunities ETF 40.4 65 -54 6.1 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 36.7 60 -49 6.4 -0.9
IVRA Invesco Real Assets ESG ETF 36.5 59 -48 5.8 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 55 -44 5.5 -1.8
HAUS Residential REIT ETF 29.7 60 -49 3.8 -3.5
REAI Intelligent Real Estate ETF 27.1 59 -48 14.2 +6.8
NURE Nuveen Short-Term REIT ETF 26.5 35 -24 8.0 +0.6
IQRA IQ CBRE Real Assets ETF 25.8 65 -54 5.1 -2.2
BLDG Cambria Global Real Estate ETF 22.5 60 -49 10.7 +3.3
DESK VanEck Office and Commercial REIT ETF 22.1 50 -39 14.9 +7.5
INDS Pacer Industrial Real Estate ETF 21.6 55 -44 6.1 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.4 7 4 9.6 +2.3
HOMZ Hoya Capital Housing ETF 20.0 30 -19 8.5 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -49 5.3 -2.1
VRAI Virtus Real Asset Income ETF 16.9 55 -44 9.0 +1.7
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 -24 9.8 +2.5
BIBL Inspire 100 ETF 14.6 35 -24 4.2 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 -38 5.5 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -16 6.3 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.5 25 -14 6.6 -0.7
NETL NETLease Corporate Real Estate ETF 13.5 60 -49 7.5 +0.2
RIET Hoya Capital High Dividend Yield ETF 13.2 50 -39 16.3 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -19 9.2 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -49 4.2 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 1 3.8 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 10.6 55 -44 4.0 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 1 3.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -69 6.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -14 5.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -14 5.0 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -61 6.6 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 -1 5.3 -2.1
DEW WisdomTree Global High Dividend Fund 9.1 58 -47 7.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -13 7.0 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -27 7.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -18 6.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 -18 8.2 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -49 6.3 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -39 2.9 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 -30 4.7 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -28 7.3 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 -9 8.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -7 6.7 -0.6
AGNG Global X Aging Population ETF 7.3 50 -39 3.9 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -45 5.6 -1.7
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 5 7.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -59 4.5 -2.8
SRET Global X SuperDividend REIT ETF 7.0 59 -48 11.2 +3.9
FLDZ RiverNorth Patriot ETF 7.0 75 -64 5.6 -1.7
VBR Vanguard Small Cap Value ETF 7.0 7 4 7.6 +0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -28 3.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -95 10.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -9 6.2 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -24 5.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -4 5.2 -2.2
ULVM VictoryShares US Value Momentum ETF 6.7 20 -9 6.3 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 -4 6.7 -0.6
TBG TBG Dividend Focus ETF 6.7 59 -48 6.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -12 6.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -69 5.6 -1.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 -38 5.0 -2.3
IWN iShares Russell 2000 Value ETF 6.4 24 -13 5.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 6.4 10 1 5.6 -1.8
MILN Global X Millennial Consumer ETF 6.2 50 -39 3.8 -3.5
FVD First Trust Value Line Dividend Index Fund 6.2 65 -54 5.5 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -7 7.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -27 7.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -31 5.6 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 -4 7.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -4 6.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 -1 6.0 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -12 5.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 -13 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 1 7.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -4 6.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -4 6.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 -1 6.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -9 5.5 -1.8
BEDZ AdvisorShares Hotel ETF 5.8 100 -89 6.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 -14 6.4 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -20 6.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -51 3.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 7 5.0 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 -14 7.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 -9 5.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 -4 6.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 7 5.0 -2.3
BLES Inspire Global Hope ETF 5.6 61 -50 5.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -4 5.9 -1.4
FMET Fidelity Metaverse ETF 5.5 39 -28 4.5 -2.8
ISMD Inspire Small/Mid Cap ETF 5.5 54 -43 4.5 -2.9
UDI USCF Dividend Income Fund 5.5 65 -54 6.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 7 5.0 -2.3
STXM Strive Mid-Cap ETF 5.4 18 -7 5.3 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.4 12 -1 6.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -28 4.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 4 4.9 -2.4
STXK Strive Small-Cap ETF 5.4 18 -7 5.2 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -44 4.5 -2.9
IJR iShares Core S&P Small Cap ETF 5.3 6 5 6.5 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -13 5.9 -1.4
VB Vanguard Small-Cap ETF 5.3 5 6 5.2 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -18 10.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 5.3 5 6 6.1 -1.3
IWR iShares Russell Midcap ETF 5.3 19 -8 5.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 7 5.9 -1.5
PTL Inspire 500 ETF 5.2 9 2 4.6 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -18 6.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 2 3.4 -3.9
SFYX SoFi Next 500 ETF 5.1 0 11 5.0 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 4 6.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -28 10.2 +2.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -4 5.5 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 8 6.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 4 6.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 -7 8.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -20 4.4 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 8 6.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 2 5.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -14 6.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 1 8.2 +0.9
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -23 5.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -59 1.7 -5.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -9 5.8 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -49 4.3 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -9 4.8 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 -4 8.3 +1.0
MAGA Point Bridge America First ETF 4.6 72 -61 5.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -38 4.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 5 7.0 -0.3
VOE Vanguard Mid-Cap Value ETF 4.5 7 4 6.7 -0.6
ICAP InfraCap Equity Income Fund ETF 4.5 171 -160 3.8 -3.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 -26 5.4 -2.0
WCEO Hypatia Women CEO ETF 4.4 85 -74 2.8 -4.5
SDY State Street SPDR S&P Dividend ETF 4.4 35 -24 5.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -6 4.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -4 6.8 -0.6
EZM WisdomTree U.S. MidCap Fund 4.3 38 -27 7.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -17 5.4 -1.9
BWEB Bitwise Web3 ETF 4.3 85 -74 0.0 -7.3
NUDV Nuveen ESG Dividend ETF 4.3 26 -15 6.4 -0.9
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -63 7.4 +0.1
RSSL Global X Russell 2000 ETF 4.2 8 3 3.1 -4.2
VO Vanguard Mid-Cap ETF 4.2 4 7 5.3 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 -7 4.5 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 1 4.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 7 4.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -26 5.2 -2.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -114 3.6 -3.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -53 3.3 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -4 4.5 -2.8
CLOU Global X Cloud Computing ETF 4.0 68 -57 3.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 1 4.7 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -9 7.1 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -4 4.7 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -4 5.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 5 2.5 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -39 6.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -54 6.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -31 5.3 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -6 5.1 -2.3
PSC Principal U.S. Small-Cap ETF 3.8 38 -27 5.9 -1.5
QUVU Hartford Quality Value ETF 3.7 46 -35 6.5 -0.8
KONG Formidable Fortress ETF 3.7 89 -78 5.1 -2.2
BJK VanEck Gaming ETF 3.7 65 -54 4.0 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -28 2.7 -4.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 4 3.1 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 2 5.4 -1.9
SWP SWP Growth & Income ETF 3.7 99 -88 3.6 -3.8
VXF Vanguard Extended Market ETF 3.7 5 6 3.9 -3.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -49 3.3 -4.0
IWM iShares Russell 2000 ETF 3.7 19 -8 3.1 -4.2
VTWO Vanguard Russell 2000 ETF 3.7 7 4 3.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -1 4.4 -3.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -23 3.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -36 4.6 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -24 5.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 7 5.4 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -19 7.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -49 4.9 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 -1 6.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -49 5.7 -1.6
VONV Vanguard Russell 1000 Value ETF 3.3 7 4 5.6 -1.7
IWD iShares Russell 1000 Value ETF 3.3 19 -8 5.4 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -38 3.7 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -1 5.6 -1.7
NIXT Research Affiliates Deletions ETF 3.3 9 2 7.2 -0.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 -8 5.0 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -34 4.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -49 3.4 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -17 5.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -7 5.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -6 5.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -24 6.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -24 6.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -53 0.9 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 7 5.7 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 1 4.0 -3.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 4 1.5 -5.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -19 5.8 -1.5
OSCV Opus Small Cap Value ETF 3.0 79 -68 5.9 -1.5
VEGN US Vegan Climate ETF 2.9 60 -49 3.9 -3.4
REVS Columbia Research Enhanced Value ETF 2.9 19 -8 6.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -50 4.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -44 5.3 -2.0
DIV Global X SuperDividend US ETF 2.8 45 -34 10.0 +2.7
SMMD iShares Russell 2500 ETF 2.8 15 -4 5.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -49 4.0 -3.3
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -23 7.7 +0.4
SIXG Defiance Connective Technologies ETF 2.8 30 -19 3.3 -4.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 -74 3.7 -3.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -50 0.8 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -28 6.5 -0.9
EES WisdomTree U.S. SmallCap Fund 2.7 38 -27 7.4 +0.1
IUSV iShares Core S&P US Value ETF 2.7 4 7 5.6 -1.7
NXTG First Trust Indxx NextG ETF 2.7 70 -59 4.2 -3.2
GURU Global X Guru Index ETF 2.7 75 -64 2.5 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -49 5.0 -2.4
VICE AdvisorShares Vice ETF 2.6 99 -88 5.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -56 8.3 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -49 5.3 -2.0
CGDG Capital Group Dividend Growers ETF 2.6 47 -36 5.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -54 3.6 -3.8
INCE Franklin Income Equity Focus ETF 2.5 29 -18 4.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 1 4.6 -2.8
IVE iShares S&P 500 Value ETF 2.5 18 -7 5.3 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 7 5.5 -1.8
VOOV Vanguard S&P 500 Value ETF 2.5 7 4 5.4 -1.9
BEEX BeeHive ETF 2.5 84 -73 3.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -2 5.2 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -9 4.7 -2.6
DIVB iShares Core Dividend ETF 2.4 5 6 7.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -17 2.7 -4.6
CAML Congress Large Cap Growth ETF 2.4 66 -55 2.6 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -27 6.8 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -62 9.7 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -8 5.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -59 9.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -37 3.6 -3.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -39 3.8 -3.5
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -58 0.8 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -4 4.5 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 5 3.6 -3.7
JAVA JPMorgan Active Value ETF 2.2 44 -33 5.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 3.8 -3.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -29 5.0 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -24 4.5 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -24 4.9 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -29 4.1 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 2 4.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 2 4.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -44 8.9 +1.6
CHGX AXS Change Finance ESG ETF 2.1 49 -38 4.4 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -4 4.2 -3.1
DIVL Madison Dividend Value ETF 2.1 65 -54 4.5 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -9 5.6 -1.7
YALL God Bless America ETF 2.1 65 -54 3.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -1 6.8 -0.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 2 4.4 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -10 4.4 -2.9
FMKT The Free Markets ETF 2.1 76 -65 4.0 -3.4
VTV Vanguard Value ETF 2.1 4 7 5.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -48 4.9 -2.4
SPGP Invesco S&P 500 GARP ETF 2.1 34 -23 5.7 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -54 4.0 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -25 5.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -48 1.6 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 6 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -60 -1.3 -8.6
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 -7 4.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -41 5.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -28 5.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -14 4.1 -3.2
ROE Astoria US Quality Kings ETF 2.0 49 -38 5.5 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 2 4.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -4 6.1 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 -1 6.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -7 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -3 4.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -9 7.5 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -9 4.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -14 4.7 -2.6
STXV Strive 1000 Value ETF 1.9 18 -7 6.8 -0.5
MBOX Freedom Day Dividend ETF 1.9 39 -28 6.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -24 4.9 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -16 7.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -68 3.3 -4.0
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -4 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -64 6.4 -1.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -48 4.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -36 5.4 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -49 9.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -29 3.4 -4.0
VTHR Vanguard Russell 3000 ETF 1.8 7 4 4.2 -3.1
VTI Vanguard Total Stock Market ETF 1.8 3 8 4.2 -3.1
TEXN iShares Texas Equity ETF 1.8 20 -9 5.2 -2.1
IWV iShares Russell 3000 ETF 1.8 20 -9 4.1 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 3 4.4 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -4 4.8 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 -9 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 8 4.2 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -32 4.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -4 7.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -39 7.4 +0.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 8 4.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -14 4.0 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -29 6.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -15 5.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -21 4.3 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -19 3.9 -3.5
SGRT SMART Earnings Growth 30 ETF 1.7 59 -48 1.7 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 8 4.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -18 4.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -14 4.5 -2.8
IWB iShares Russell 1000 ETF 1.7 15 -4 4.2 -3.1
VONE Vanguard Russell 1000 ETF 1.7 7 4 4.3 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 -22 3.9 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 3 4.2 -3.2
SCHK Schwab 1000 Index ETF 1.7 5 6 4.3 -3.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -34 3.9 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 -7 5.5 -1.8
IYY iShares Dow Jones U.S. ETF 1.7 20 -9 4.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -54 1.8 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -17 6.5 -0.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 -24 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 4 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 8 4.3 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -49 4.7 -2.6
ILCV iShares Morningstar Value ETF 1.6 4 7 5.5 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -24 2.9 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -1 3.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -25 4.3 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -28 8.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -4 4.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -14 10.7 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 2 4.1 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 0 4.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -4 6.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 1 4.3 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -9 4.0 -3.3
STXG Strive 1000 Growth ETF 1.5 18 -7 3.2 -4.1
YOKE Yoke Core ETF 1.5 42 -31 3.9 -3.4
PBUS Invesco MSCI USA ETF 1.5 4 7 4.2 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -7 4.5 -2.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -39 4.5 -2.9
PY Principal Value ETF 1.5 15 -4 6.5 -0.9
IVV iShares Core S&P 500 ETF 1.5 3 8 4.3 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 9 4.3 -3.1
SPY SPDR S&P 500 ETF 1.5 9 2 4.2 -3.1
FVAL Fidelity Value Factor ETF 1.5 15 -4 5.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -18 4.0 -3.3
VOO Vanguard S&P 500 ETF 1.5 3 8 4.3 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -64 2.2 -5.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -59 2.9 -4.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -18 4.0 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 -22 3.8 -3.5
FDMO Fidelity Momentum Factor ETF 1.5 15 -4 3.1 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -78 8.4 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -1 5.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -48 7.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -14 6.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 2 4.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -24 5.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -39 4.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 1 4.9 -2.4
FQAL Fidelity Quality Factor ETF 1.4 15 -4 4.8 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -29 6.6 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 1 4.2 -3.2
OPTZ Optimize Strategy Index ETF 1.4 50 -39 4.1 -3.3
RAUS RACWI US ETF 1.4 15 -4 4.2 -3.1
CVAR Cultivar ETF 1.4 87 -76 6.7 -0.7
SFYF SoFi Social 50 ETF 1.4 29 -18 0.9 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -4 2.7 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -44 4.1 -3.2
DGT State Street SPDR Global Dow ETF 1.4 50 -39 5.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -64 4.9 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -18 6.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 0 4.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 8 4.2 -3.1
SFY SoFi Select 500 ETF 1.4 0 11 3.9 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -19 4.0 -3.3
GXLC Global X U.S. 500 ETF 1.4 2 9 4.2 -3.1
DIVE Dana Concentrated Dividend ETF 1.4 65 -54 6.8 -0.6
STRV Strive 500 ETF 1.4 5 6 4.2 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -49 4.6 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -4 4.2 -3.1
VV Vanguard Large-Cap ETF 1.3 4 7 4.2 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -74 2.4 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 11 4.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 9 4.3 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -69 5.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -37 3.9 -3.4
DEMZ Democratic Large Cap Core ETF 1.3 45 -34 3.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 1 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -7 4.0 -3.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -74 3.3 -4.1
VOTE TCW Transform 500 ETF 1.3 5 6 4.2 -3.1
PFM Invesco Dividend Achievers ETF 1.3 53 -42 4.5 -2.8
RVRB Reverb ETF 1.2 30 -19 4.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 4 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -9 4.4 -3.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -39 3.6 -3.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 4 3.6 -3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 -8 5.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -34 3.6 -3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 -4 5.1 -2.3
LOWV AB US Low Volatility Equity ETF 1.2 48 -37 4.7 -2.6
AIEQ AI Powered Equity ETF 1.2 75 -64 4.0 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -2 3.4 -3.9
STOX Horizon Core Equity ETF 1.2 70 -59 3.6 -3.8
TOK iShares MSCI Kokusai ETF 1.2 26 -15 4.3 -3.0
ACVF American Conservative Values ETF 1.2 75 -64 3.7 -3.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 3 4.8 -2.5
SFTY Horizon Managed Risk ETF 1.1 77 -66 3.5 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -1 3.4 -4.0
KRMA Global X Conscious Companies ETF 1.1 43 -32 5.3 -2.1
ILCG iShares Morningstar Growth ETF 1.1 4 7 3.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -9 4.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -14 6.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -64 3.3 -4.0
VT Vanguard Total World Stock ETF 1.1 6 5 5.0 -2.3
TMFX Motley Fool Next Index ETF 1.1 50 -39 2.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -28 7.9 +0.6
URTH iShares MSCI World ETF 1.1 24 -13 4.4 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 2 4.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -38 4.0 -3.3
IWO iShares Russell 2000 Growth ETF 1.1 24 -13 0.6 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -68 4.9 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 1 0.8 -6.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 7.9 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -114 6.3 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -69 5.0 -2.3
RCGE RockCreek Global Equality ETF 1.0 95 -84 5.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -4 3.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -14 5.4 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -64 6.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -24 8.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -18 5.4 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -38 7.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -48 9.0 +1.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -56 6.1 -1.2
ACWI iShares MSCI ACWI ETF 1.0 32 -21 4.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 2 4.7 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -49 3.3 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -4 5.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -31 4.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -19 15.3 +8.0
PRAY FIS Christian Stock Fund 0.9 69 -58 4.2 -3.1
SDIV Global X Superdividend ETF 0.9 58 -47 14.8 +7.5
FFND Future Fund Active ETF 0.9 100 -89 3.2 -4.2
XDAT Franklin Exponential Data ETF 0.9 50 -39 2.4 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -59 3.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 4.8 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -4 4.9 -2.4
OEI Optimized Equity Income ETF 0.8 75 -64 3.3 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -18 4.2 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -28 8.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -64 4.4 -2.9
VUG Vanguard Growth ETF 0.8 4 7 3.5 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -34 2.1 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -24 2.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -18 3.8 -3.5
MGV Vanguard Mega Cap Value ETF 0.8 7 4 5.5 -1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -39 4.2 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 7 3.4 -3.9
IWL iShares Russell Top 200 ETF 0.8 15 -4 3.9 -3.4
MGC Vanguard Mega Cap ETF 0.8 7 4 4.0 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -25 3.0 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -39 3.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -39 2.4 -4.9
DVND Touchstone Dividend Select ETF 0.8 67 -56 4.7 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -19 5.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -14 4.2 -3.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -42 6.4 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -28 3.7 -3.6
TMFC Motley Fool 100 Index ETF 0.7 50 -39 3.0 -4.3
FEGE First Eagle Global Equity ETF 0.7 79 -68 5.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -48 3.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 3 5.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -7 3.1 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -15 2.8 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -12 2.7 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -19 7.1 -0.2
IVW iShares S&P 500 Growth ETF 0.6 18 -7 3.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 4 3.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 4.6 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 7 3.4 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -38 4.8 -2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -28 5.8 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 3.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -2 8.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -8 5.2 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -24 6.2 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -18 6.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -11 5.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -19 5.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -48 2.3 -5.0
CSMD Congress SMid Growth ETF 0.5 69 -58 3.2 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -4 6.1 -1.2
IPO Renaissance IPO ETF 0.4 60 -49 2.9 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -24 11.2 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -24 8.2 +0.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -99 6.5 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -7 3.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -41 3.3 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 7 3.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -49 -0.9 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -49 3.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -9 5.2 -2.1
IWC iShares Micro-Cap ETF 0.3 60 -49 -1.3 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -14 5.3 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 -8 5.9 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -7 4.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -24 5.0 -2.4
DAK Dakota Active Equity ETF 0.2 43 -32 3.8 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -4 3.4 -3.9
GEW Cambria Global EW ETF 0.2 29 -18 5.3 -2.1
OEF iShares S&P 100 ETF 0.2 20 -9 3.8 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -7 3.9 -3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -51 7.0 -0.4
GLOF iShares Global Equity Factor ETF 0.1 20 -9 5.8 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -25 8.9 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -49 6.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -69 4.5 -2.9
EBI Longview Advantage ETF 0.1 35 -24 5.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 3.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 4 3.6 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -1 3.8 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -18 3.3 -4.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 6.6 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -9 3.4 -3.9
SFGV Sequoia Global Value ETF 0.0 23 -12 7.1 -0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.