JPMorgan Realty Income ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 5.5x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Inception date May 23, 2022
Assets (mns) $313
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $36,523
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 10.3 %
EQUINIX INC 8.4 %
PROLOGIS INC 8.1 %
DIGITAL REALTY TRUST INC 7.4 %
WELLTOWER, INC. 5.9 %
EQUITY RESIDENTIAL 5.0 %
VENTAS INC 4.9 %
KIMCO REALTY CORP 4.4 %
AMERICAN HOMES 4 RENT- A 4.0 %
PUBLIC STORAGE 4.0 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
CANADA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 8.1% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 80%
MSCI EAFE 1.04 82%
MSCI Emg. Mkts. 0.74 53%

Technical Indicators
Recent close $41.26
30d moving avg. $41.76
Annualized volatility 21.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the JPMorgan Realty Income ETF ETF based on the alternatives' overlap in portfolio holdings with JPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPRE Expense: 50 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name		 Overlap1
vs JPRE
(%)		 Expense
ratio
(bp)		 Savings
vs JPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPRE
(%)
ICF iShares Cohen & Steers REIT ETF 56.2 33 17 7.0 +0.1
XLRE Real Estate Select Sector SPDR Fund 54.4 9 41 7.0 +0.1
SCHH Schwab U.S. REIT ETF 51.1 7 43 7.7 +0.8
DFAR Dimensional US Real Estate ETF 51.0 19 31 7.4 +0.6
FPRO Fidelity Real Estate Investment ETF 50.7 59 -9 6.1 -0.8
IYR iShares U.S. Real Estate ETF 50.1 40 10 7.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 49.1 8 42 7.3 +0.4
RWR SPDR Dow Jones REIT ETF 48.6 25 25 7.2 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.1 11 39 7.5 +0.6
USRT iShares Core U.S. REIT ETF 46.7 8 42 7.5 +0.6
FRI First Trust S&P REIT Index Fund 46.2 50 0 7.1 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 45.1 60 -10 7.9 +1.0
PSR Invesco Active U.S. Real Estate Fund 43.7 35 15 7.8 +0.9
VNQ Vanguard Real Estate ETF 42.5 12 38 7.3 +0.4
BYRE Principal Real Estate Active Opportunities ETF 41.5 65 -15 6.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.4 40 10 7.1 +0.2
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -15 6.4 -0.5
CRED Columbia Research Enhanced Real Estate ETF 41.0 33 17 7.7 +0.8
AVRE Avantis Real Estate ETF 40.7 17 33 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 38.7 22 28 7.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 37.3 50 0 6.9 +0.1
REET iShares Global REIT ETF 36.0 14 36 7.1 +0.3
RITA ETFB Green SRI REITs ETF 35.5 50 0 6.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.1 60 -10 3.9 -3.0
PPTY US Diversified Real Estate ETF 34.4 53 -3 6.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 33.9 30 20 7.3 +0.4
WTRE WisdomTree New Economy Real Estate Fund 33.6 58 -8 5.0 -1.8
IVRA Invesco Real Assets ESG ETF 31.4 59 -9 7.1 +0.2
REAI Intelligent Real Estate ETF 31.1 59 -9 7.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 29.9 45 5 6.9 0.0
DTCR Global X Data Center & Digital Infrastructure ETF 29.9 50 0 2.7 -4.2
REZ iShares Residential and Multisector Real Estate ETF 29.9 48 2 6.3 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.2 41 9 8.8 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.4 75 -25 4.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 27.2 55 -5 2.9 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.7 55 -5 5.4 -1.4
HAUS Residential REIT ETF 23.4 60 -10 6.0 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 21.2 49 1 6.2 -0.7
NURE Nuveen Short-Term REIT ETF 20.6 35 15 5.9 -1.0
IQRA IQ CBRE Real Assets ETF 20.5 65 -15 5.9 -1.0
INDS Pacer Industrial Real Estate ETF 14.7 55 -5 6.2 -0.7
RDOG ALPS REIT Dividend Dogs ETF 14.6 35 15 17.1 +10.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 43 9.4 +2.5
HOMZ Hoya Capital Housing ETF 12.5 30 20 8.1 +1.3
BLDG Cambria Global Real Estate ETF 10.7 60 -10 9.4 +2.5
ICAP InfraCap Equity Income Fund ETF 9.9 171 -121 6.8 -0.1
BWEB Bitwise Web3 ETF 8.4 85 -35 0.9 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.4 35 15 20.0 +13.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 4 5.6 -1.3
BIBL Inspire 100 ETF 7.0 35 15 4.8 -2.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 19 7.4 +0.5
VRAI Virtus Real Asset Income ETF 6.3 55 -5 8.6 +1.7
FCLD Fidelity Cloud Computing ETF 6.1 39 11 2.4 -4.5
ULVM VictoryShares US Value Momentum ETF 6.1 20 30 7.4 +0.5
NUDV Nuveen ESG Dividend ETF 5.9 26 24 7.5 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 1 5.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 20 9.1 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 38 5.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -12 3.7 -3.2
RIET Hoya Capital High Dividend Yield ETF 5.5 50 0 14.5 +7.6
KNCT Invesco Next Gen Connectivity ETF 5.2 40 10 5.9 -1.0
XDAT Franklin Exponential Data ETF 5.2 50 0 2.9 -4.0
FMET Fidelity Metaverse ETF 5.2 39 11 4.4 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 40 4.9 -2.0
AGNG Global X Aging Population ETF 5.0 50 0 4.1 -2.8
GLIF AGF Global Infrastructure ETF 4.9 45 5 5.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -22 6.3 -0.5
DEMZ Democratic Large Cap Core ETF 4.8 45 5 4.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 30 6.4 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 21 10.5 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 40 4.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 27 6.6 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -35 3.3 -3.6
NXTG First Trust Indxx NextG ETF 4.5 70 -20 6.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 35 6.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 3 5.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.3 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 35 6.3 -0.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 43 7.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -10 3.8 -3.1
NETL NETLease Corporate Real Estate ETF 4.0 60 -10 9.7 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -15 5.1 -1.8
VO Vanguard Mid-Cap ETF 3.9 4 46 5.8 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 3 4.5 -2.4
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.1 -4.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 9.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 46 6.1 -0.8
PY Principal Value ETF 3.7 15 35 7.5 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 24 7.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 0 6.0 -0.9
TXS Texas Capital Texas Equity Index ETF 3.6 49 1 5.6 -1.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -75 3.4 -3.5
FDVV Fidelity High Dividend ETF 3.4 15 35 8.9 +2.1
VOT Vanguard Mid-Cap Growth ETF 3.4 7 43 4.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 44 7.9 +1.1
IWR iShares Russell Midcap ETF 3.3 19 31 5.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 30 6.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 30 6.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 41 6.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 5.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 28 5.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 6.3 -0.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 13 5.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -30 3.2 -3.7
MILN Global X Millennial Consumer ETF 3.0 50 0 2.4 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 6.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 23 8.4 +1.5
DVND Touchstone Dividend Select ETF 2.9 67 -17 6.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 22 6.2 -0.6
GURU Global X Guru Index ETF 2.9 75 -25 2.5 -4.4
BLES Inspire Global Hope ETF 2.8 61 -11 6.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 41 6.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 5.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 6.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 15 5.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.8 30 20 6.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 32 7.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 40 5.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 35 6.0 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 25 6.8 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 30 10.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 13 4.8 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -56 2.9 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 35 7.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 12 8.6 +1.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 40 5.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 6.7 -0.2
VEGN US Vegan Climate ETF 2.5 60 -10 4.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 22 6.5 -0.4
IVE iShares S&P 500 Value ETF 2.4 18 32 6.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 46 6.7 -0.2
FLDZ RiverNorth Patriot ETF 2.4 75 -25 5.8 -1.1
IUSV iShares Core S&P US Value ETF 2.4 4 46 6.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 7.7 +0.8
IWD iShares Russell 1000 Value ETF 2.4 19 31 6.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 5 5.3 -1.6
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 21 10.2 +3.3
FLV American Century Focused Large Cap Value ETF 2.3 42 8 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 2.3 8 42 6.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 26 8.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 32 6.7 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 6.4 -0.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 20 6.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 35 5.5 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 6.0 -0.9
KONG Formidable Fortress ETF 2.2 89 -39 6.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.7 -1.2
CSD Invesco S&P Spin-Off ETF 2.1 65 -15 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 32 8.2 +1.3
DIVL Madison Dividend Value ETF 2.1 65 -15 6.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 35 8.2 +1.4
CHGX AXS Change Finance ESG ETF 2.1 49 1 5.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 5.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 10 4.1 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -9 4.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 5.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.3 -2.5
JAVA JPMorgan Active Value ETF 2.0 44 6 6.3 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 5 -4.9 -11.8
MAGA Point Bridge America First ETF 1.9 72 -22 6.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 40 5.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -9 8.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 7.0 +0.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 15 5.5 -1.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 5.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 35 7.4 +0.6
SRET Global X SuperDividend REIT ETF 1.9 59 -9 10.1 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 30 5.1 -1.8
YALL God Bless America ETF 1.9 65 -15 3.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 12 6.7 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 30 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 6.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.5 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 40 5.1 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -25 3.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 40 5.3 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 25 6.8 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.1 -1.8
OSCV Opus Small Cap Value ETF 1.7 79 -29 6.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 5.1 -1.7
FVAL Fidelity Value Factor ETF 1.7 15 35 7.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 24 4.4 -2.5
STXV Strive 1000 Value ETF 1.7 18 32 7.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.1 -4.8
REVS Columbia Research Enhanced Value ETF 1.7 19 31 7.7 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 4.5 -2.4
VBR Vanguard Small Cap Value ETF 1.7 7 43 8.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.0 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 5.4 -1.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -10 3.2 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 25 6.9 -0.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 1 4.7 -2.2
CUT Invesco MSCI Global Timber ETF 1.6 61 -11 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 1.6 42 8 9.6 +2.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -15 6.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 5.2 -1.7
VB Vanguard Small-Cap ETF 1.6 5 45 5.4 -1.5
ILCG iShares Morningstar Growth ETF 1.6 4 46 4.1 -2.8
SFYX SoFi Next 500 ETF 1.6 0 50 5.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 5.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 7.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 5.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 41 5.1 -1.8
ACVF American Conservative Values ETF 1.5 75 -25 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 5.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 7.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 5.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 27 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 35 7.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 48 5.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -9 3.4 -3.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.5 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 5.1 -1.8
SCAP InfraCap Small Cap Income ETF 1.5 135 -85 7.2 +0.4
UDI USCF Dividend Income Fund 1.5 65 -15 7.4 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -15 0.0 -6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -10 8.0 +1.1
BEDZ AdvisorShares Hotel ETF 1.5 100 -50 2.9 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 45 6.9 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 47 7.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.6 -1.3
PRAY FIS Christian Stock Fund 1.4 69 -19 5.9 -1.0
SMDY Syntax Stratified MidCap ETF 1.4 35 15 6.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 14 4.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 5.1 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 21 7.4 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -19 8.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.1 -1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.3 -1.6
SMMD iShares Russell 2500 ETF 1.4 15 35 6.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.3 -1.6
VTV Vanguard Value ETF 1.4 4 46 7.0 +0.1
IWB iShares Russell 1000 ETF 1.4 15 35 5.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 5.5 -1.4
VOTE TCW Transform 500 ETF 1.4 5 45 5.2 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 8.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.3 -1.6
IVV iShares Core S&P 500 ETF 1.4 3 47 5.3 -1.6
SCHK Schwab 1000 Index ETF 1.4 5 45 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 1.4 20 30 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.3 -1.6
FDMO Fidelity Momentum Factor ETF 1.4 15 35 3.7 -3.2
PBUS Invesco MSCI USA ETF 1.4 4 46 5.3 -1.6
VOO Vanguard S&P 500 ETF 1.4 3 47 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.4 -1.5
VONE Vanguard Russell 1000 ETF 1.4 8 42 5.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 35 7.6 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 47 5.4 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 4.8 -2.1
IWV iShares Russell 3000 ETF 1.4 20 30 5.0 -1.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.2 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 0 7.9 +1.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 6.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.2 -1.7
VTI Vanguard Total Stock Market ETF 1.3 3 47 5.1 -1.8
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.7 -1.2
VTHR Vanguard Russell 3000 ETF 1.3 10 40 5.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.6 -1.3
VV Vanguard Large-Cap ETF 1.3 4 46 5.2 -1.7
SFY SoFi Select 500 ETF 1.3 0 50 5.2 -1.7
STRV Strive 500 ETF 1.3 5 45 5.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 5.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -58 4.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.2 +0.3
SDY SPDR S&P Dividend ETF 1.3 35 15 6.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 9.2 +2.4
DIVB iShares Core Dividend ETF 1.3 5 45 8.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -10 7.9 +1.0
EQUL IQ Engender Equality ETF 1.3 45 5 6.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 11 10.6 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 4.9 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 12 8.1 +1.3
FQAL Fidelity Quality Factor ETF 1.3 15 35 5.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.9 -2.0
VUG Vanguard Growth ETF 1.3 4 46 4.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 32 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 19 3.7 -3.2
STXG Strive 1000 Growth ETF 1.2 18 32 4.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 19 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 26 7.8 +0.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -4 3.4 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 10 9.2 +2.3
ILCV iShares Morningstar Value ETF 1.2 4 46 6.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 6.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 5.2 -1.7
APUE ActivePassive U.S. Equity ETF 1.2 45 5 5.0 -1.9
RVRB Reverb ETF 1.2 30 20 5.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 8.8 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 7.5 +0.6
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -5 4.4 -2.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 42 5.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 6.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.2 -3.7
IWX iShares Russell Top 200 Value ETF 1.1 20 30 6.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 44 8.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 5.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 7.0 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -25 3.2 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 7.1 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 35 8.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 1 6.0 -0.8
IWN iShares Russell 2000 Value ETF 1.1 24 26 5.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 7.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.2 +2.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 6.2 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 1.1 15 35 5.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 4.4 -2.5
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.3 -1.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 10.2 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 35 7.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 6.9 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 4.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 8.9 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 2 4.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.7 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.3 -3.6
SDIV Global X Superdividend ETF 1.0 58 -8 17.6 +10.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 3.8 -3.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.4 -2.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -4 6.1 -0.8
VXF Vanguard Extended Market ETF 1.0 6 44 3.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.0 -2.9
STXK Strive Small-Cap ETF 1.0 18 32 5.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.1 +0.2
URTH iShares MSCI World ETF 1.0 24 26 5.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.7 -1.2
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.3 -1.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 8.8 +1.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -6 4.9 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 5.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 7.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 9.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 5.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 5.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.5 +3.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.7 +0.8
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.1 -1.8
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.5 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 8.4 +1.5
FLLV Franklin U.S. Low Volatility ETF 0.9 29 21 5.9 -1.0
KRMA Global X Conscious Companies ETF 0.9 43 7 5.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 7.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 5.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.2 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 25 6.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 6.0 -0.9
VT Vanguard Total World Stock ETF 0.8 7 43 5.8 -1.1
IWL iShares Russell Top 200 ETF 0.8 15 35 5.0 -1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.8 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 9.4 +2.5
MGC Vanguard Mega Cap ETF 0.8 7 43 5.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 9.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.5 -4.4
TMFC Motley Fool 100 Index ETF 0.8 50 0 4.0 -2.9
PZLD Puzzle Divdend Leaders 0.8 0 50 7.5 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 25 5.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 5.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.6 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 8.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 38 7.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 0.9 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.5 -2.4
HAP VanEck Natural Resources ETF 0.7 50 0 9.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.7 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 0.7 6 44 8.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 8.2 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 4.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 10.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.7 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 7.8 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 15 7.5 +0.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 7.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 5.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 7.0 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 35 7.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 6.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.7 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 7.1 +0.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 8.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 5.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 9.0 +2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 30 4.9 -2.0
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.8 -0.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -31 6.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 3 4.1 -2.8
WCEO Hypatia Women CEO ETF 0.6 85 -35 5.2 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 17 4.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.6 19 31 4.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 42 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.5 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 7.2 +0.3
IWM iShares Russell 2000 ETF 0.6 19 31 3.6 -3.3
AIEQ AI Powered Equity ETF 0.6 75 -25 6.1 -0.8
PSC Principal U.S. Small-Cap ETF 0.6 38 12 6.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.3 -1.6
HKND Humankind US Stock ETF 0.5 11 39 7.0 +0.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.6 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 5.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 6.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.9 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 22 4.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 38 8.7 +1.8
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.1 -1.8
XT iShares Exponential Technologies ETF 0.4 46 4 3.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.4 +1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.3 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 1.8 -5.1
WPS iShares International Developed Property ETF 0.4 48 2 7.2 +0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 8.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 40 5.5 -1.4
HLGE Hartford Longevity Economy ETF 0.4 44 6 6.6 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 15 5.4 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 40 8.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 38 8.7 +1.8
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.3 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 7.3 +0.5
IOO iShares Global 100 ETF 0.3 41 9 4.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.6 -3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 6.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.7 -2.2
HELX Franklin Genomic Advancements ETF 0.3 50 0 1.7 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 7.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 6.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 6.2 -0.7
OEF iShares S&P 100 ETF 0.3 20 30 5.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 20 8.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 7.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.1 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.8 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -25 4.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -4.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 10.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +0.5
AVDE Avantis International Equity ETF 0.0 23 27 7.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -2.8
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.7 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.9 +0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 -2.0
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.1 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.7 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan Realty Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.