JPMorgan Realty Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.4x P/Sales
ratio		 6.3x
P/BV
ratio		 2.0x Div.
yield		 3.9%


  • 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) $329
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 28
Wgt avg mkt cap (mns) $34,958
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 9.6 %
EQUINIX INC 8.1 %
DIGITAL REALTY TRUST INC 7.9 %
PROLOGIS INC 7.0 %
REALTY INCOME CORP 6.1 %
WELLTOWER, INC. 5.7 %
SUN COMMUNITIES INC 4.3 %
UDR INC 4.3 %
VENTAS INC 4.3 %
WP CAREY INC 4.1 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -4.5% -- -- -7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 83%
MSCI EAFE 1.01 84%
MSCI Emg. Mkts. 0.65 48%

Technical Indicators
Recent close $41.09
30d moving avg. $41.63
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 6.7%


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 61.2 32 18 6.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 54.6 10 40 7.2 +0.5
DFAR Dimensional US Real Estate ETF 52.9 19 31 7.5 +0.8
SCHH Schwab U.S. REIT ETF 51.6 7 43 7.6 +0.9
IYR iShares U.S. Real Estate ETF 51.2 40 10 7.2 +0.5
RWR SPDR Dow Jones REIT ETF 50.9 25 25 7.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 49.2 8 42 7.5 +0.8
FRI First Trust S&P REIT Index Fund 48.7 50 0 7.0 +0.3
USRT iShares Core U.S. REIT ETF 48.5 8 42 7.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.4 11 39 7.5 +0.8
FPRO Fidelity Real Estate Investment ETF 47.4 59 -9 6.0 -0.7
ROOF IQ US Real Estate Small Cap ETF 44.9 60 -10 7.5 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.9 40 10 7.5 +0.8
VNQ Vanguard REIT Index Fund 43.8 12 38 7.5 +0.8
BYRE Principal Real Estate Active Opportunities ETF 42.9 65 -15 6.1 -0.6
AVRE Avantis Real Estate ETF 42.2 17 33 6.7 -0.0
CRED Columbia Research Enhanced Real Estate ETF 41.8 33 17 7.9 +1.2
DFGR Dimensional Global Real Estate ETF 41.5 22 28 7.1 +0.4
PSR Invesco Active U.S. Real Estate Fund 40.9 35 15 6.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 39.2 50 0 6.8 +0.1
REET iShares Global REIT ETF 38.8 14 36 7.2 +0.4
RITA ETFB Green SRI REITs ETF 36.8 50 0 5.1 -1.6
ERET iShares Environmentally Aware Real Estate ETF 35.2 30 20 7.3 +0.6
DTRE Alerian Disruptive Technology Real Estate ETF 33.6 60 -10 6.9 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 33.1 53 -3 7.2 +0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 32.1 59 -9 6.6 -0.1
REZ iShares Residential Real Estate Capped ETF 31.9 48 2 6.4 -0.4
IVRA Invesco Real Assets ESG ETF 31.1 59 -9 7.6 +0.9
HAUS Residential REIT Income ETF 28.8 60 -10 6.7 -0.1
WTRE WisdomTree New Economy Real Estate Fund 28.7 58 -8 5.2 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 59 -9 5.3 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 27.5 55 -5 7.5 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 27.5 50 0 5.6 -1.1
JRE Janus Henderson U.S. Real Estate ETF 27.1 65 -15 5.4 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 26.1 75 -25 3.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 24.7 45 5 7.8 +1.1
NURE Nuveen Short-Term REIT ETF 24.4 35 15 6.1 -0.6
RESI Kelly Residential & Apartment Real Estate ETF 17.9 68 -18 5.1 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 17.0 46 4 5.3 -1.5
IQRA IQ CBRE Real Assets ETF 15.9 65 -15 5.9 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 15.6 55 -5 5.7 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 14.6 49 1 6.8 +0.1
HOMZ Hoya Capital Housing ETF 12.4 30 20 9.5 +2.8
SPYD SPDR S&P 500 High Dividend ETF 12.2 7 43 11.3 +4.6
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 15 13.6 +6.9
BIBL Inspire ETF 10.3 35 15 5.5 -1.2
NETL NETLease Corporate Real Estate ETF 10.2 60 -10 9.2 +2.5
BWEB Bitwise Web3 ETF 8.1 85 -35 2.0 -4.7
FCLD Fidelity Cloud Computing ETF 7.5 39 11 4.1 -2.6
VRAI Virtus Real Asset Income ETF 7.3 55 -5 9.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 3 6.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 19 9.1 +2.4
NUDV Nuveen ESG Dividend ETF 6.4 26 24 7.9 +1.2
RIET Hoya Capital High Dividend Yield ETF 6.2 50 0 11.9 +5.2
GRNR Global X Green Building ETF 6.1 45 5 7.4 +0.7
XDAT Franklin Exponential Data ETF 5.9 50 0 4.0 -2.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -35 4.0 -2.7
ICAP InfraCap Equity Income Fund ETF 5.7 171 -121 10.0 +3.3
KNCT Invesco Next Gen Connectivity ETF 5.7 40 10 7.0 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 38 5.9 -0.8
BLDG Cambria Global Real Estate ETF 5.4 59 -9 9.1 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 20 11.4 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 40 5.4 -1.3
NXTG First Trust Indxx NextG ETF 5.3 70 -20 8.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 5.3 56 -6 4.2 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -10 4.4 -2.3
AGNG Global X Aging Population ETF 5.2 50 0 4.4 -2.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 35 7.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 30 7.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 27 7.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 21 12.0 +5.3
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 43 8.4 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 40 5.3 -1.4
FDVV Fidelity Core Dividend ETF 4.5 29 21 9.8 +3.1
CLOU Global X Cloud Computing ETF 4.4 68 -18 2.1 -4.6
VO Vanguard Mid-Cap Index Fund 4.4 4 46 6.7 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 5 5.9 -0.8
GLIF AGFiQ Global Infrastructure ETF 4.4 45 5 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -19 7.3 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 1 6.7 -0.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 3.6 -3.1
IGPT Invesco AI and Next Gen Software ETF 4.2 50 0 5.1 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 81 -31 4.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 9.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 46 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 46 6.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 3 9.0 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.6 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -25 6.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 44 4.8 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 43 5.1 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 15 19.7 +13.0
PY Principal Shareholder Yield Index ETF 3.8 15 35 8.5 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 30 9.2 +2.5
YPS Arrow Reverse Cap 500 ETF 3.8 29 21 6.8 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 23 9.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 41 7.0 +0.3
SNPV Xtrackers S&P ESG Value ETF 3.7 15 35 6.7 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.2 -2.5
IDAT iShares Cloud 5G and Tech ETF 3.6 47 3 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 24 7.9 +1.2
IWR iShares Russell Midcap ETF 3.6 18 32 6.6 -0.1
VEGN US Vegan Climate ETF 3.6 60 -10 5.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 5.5 -1.2
BOSS Global X Founder-Run Companies ETF 3.5 45 5 3.3 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 30 7.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 30 7.1 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -6 7.0 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -35 4.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -30 7.1 +0.4
DIP BTD Capital Fund 3.3 129 -79 7.3 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -19 7.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 41 7.0 +0.3
BLES Inspire Global Hope Large Cap ETF 3.3 61 -11 7.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 35 6.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 8.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 26 9.2 +2.5
FIVG Defiance Next Gen Connectivity ETF 3.1 30 20 8.4 +1.7
FLDZ RiverNorth Volition America Patriot ETF 3.1 75 -25 6.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 25 7.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.1 35 15 5.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 30 11.4 +4.7
KONG Formidable Fortress ETF 3.1 89 -39 6.3 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -25 3.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 5.7 -1.0
GURU Global X Guru Index ETF 3.0 75 -25 5.0 -1.7
JAVA JPMorgan Active Value ETF 3.0 44 6 6.8 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 32 7.7 +1.0
MILN Global X Millennial Consumer ETF 2.9 50 0 2.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 40 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 2.9 10 40 6.5 -0.2
IVE iShares S&P 500 Value ETF 2.9 18 32 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 46 6.6 -0.1
IUSV iShares Core S&P U.S. Value ETF 2.9 4 46 6.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.7 +0.0
SDY SPDR S&P Dividend ETF 2.9 35 15 7.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 22 7.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -10 6.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 46 6.7 +0.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 13 7.7 +1.0
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 42 7.5 +0.7
IWD iShares Russell 1000 Value ETF 2.6 19 31 7.4 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -22 6.9 +0.2
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 0 4.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -10 6.0 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 22 7.4 +0.7
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 -28 2.8 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 7 6.2 -0.5
WDIV SPDR Global Dividend ETF 2.4 40 10 10.9 +4.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 15 6.2 -0.5
REVS Columbia Research Enhanced Value ETF 2.4 19 31 8.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 40 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 7.5 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 10 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -15 3.5 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 8.8 +2.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 20 7.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 12 9.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -9 10.1 +3.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 0 6.7 +0.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 7.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 41 6.3 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -9 5.7 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 6.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 9 7.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -5 7.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 32 9.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 35 9.3 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 35 9.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 30 5.7 -1.0
HAPI Harbor Corporate Culture ETF 2.1 36 14 5.5 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -50 11.9 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -8 9.6 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 5.9 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -30 4.4 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 5.9 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 30 6.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 6.0 -0.7
STXV Strive 1000 Value ETF 2.0 18 32 8.4 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -15 7.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 7.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 0 2.1 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 30 6.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -20 5.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.9 29 21 9.3 +2.6
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 43 1.5 -5.2
ROCI ROC ETF 1.9 49 1 5.3 -1.5
YALL God Bless America ETF 1.9 65 -15 3.8 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 7.3 +0.6
RECS Columbia Research Enhanced Core ETF 1.9 15 35 6.7 -0.0
FVAL Fidelity Value Factor ETF 1.9 29 21 8.3 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 11 6.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 6.0 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -10 9.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 8.3 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 35 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.9 29 21 7.8 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 21 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 6.1 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 35 6.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 11 13.3 +6.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 5 -4.6 -11.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 41 5.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 5.6 -1.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -15 6.5 -0.2
ILCG iShares Morningstar Growth ETF 1.8 4 46 4.6 -2.1
SFYX Sofi Next 500 ETF 1.8 0 50 6.2 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.8 9 41 5.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 35 7.4 +0.7
OCEN IQ Clean Oceans ETF 1.8 45 5 7.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -30 7.5 +0.8
FSMD Fidelity Small-Mid Factor ETF 1.8 29 21 8.3 +1.6
STLV iShares Factors US Value Style ETF 1.8 25 25 9.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 5.9 -0.8
VB Vanguard Small-Cap ETF 1.7 5 45 6.2 -0.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -8 10.1 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 21 6.4 -0.4
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -10 4.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 27 8.0 +1.3
FLV American Century Focused Large Cap Value ETF 1.7 42 8 7.1 +0.4
VTV Vanguard Value Index Fund 1.7 4 46 7.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 38 6.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 21 8.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 41 5.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 8.2 +1.5
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 47 8.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 40 8.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 5.9 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 25 7.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 5.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 6.7 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 2 5.7 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 5.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 21 6.4 -0.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 43 9.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.8 -0.9
IWB iShares Russell 1000 ETF 1.6 15 35 5.8 -0.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 29 6.0 -0.7
VONE Vanguard Russell 1000 ETF 1.6 8 42 5.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 5.9 -0.8
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 46 5.9 -0.8
SCHK Schwab 1000 Index ETF 1.6 5 45 6.0 -0.8
SMMD iShares Russell 2500 ETF 1.6 15 35 6.8 +0.1
IYY iShares Dow Jones U.S. ETF 1.6 20 30 5.8 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.7 -3.0
IVV iShares Core S&P 500 ETF 1.6 3 47 6.0 -0.7
SPY SPDR S&P 500 ETF Trust 1.6 9 41 5.9 -0.8
VOO VANGUARD S&P 500 ETF 1.6 3 47 6.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 48 6.0 -0.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 47 5.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 1.5 10 40 5.7 -1.0
VV Vanguard Large-Cap Index Fund 1.5 4 46 5.8 -0.9
IWV iShares Russell 3000 ETF 1.5 20 30 5.6 -1.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 47 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 5.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.8 +0.1
WCEO Hypatia Women CEO ETF 1.5 85 -35 6.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 5.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 5.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 21 11.5 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -17 11.0 +4.3
SFY SoFi Select 500 ETF 1.5 0 50 5.6 -1.1
STRV Strive 500 ETF 1.5 5 45 5.8 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 47 6.2 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.5 5 45 5.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 28 5.9 -0.8
RNLC Large Cap US Equity Select ETF 1.5 60 -10 7.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 11 7.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 5.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 6.3 -0.4
ILCV iShares Morningstar Value ETF 1.5 4 46 7.7 +1.0
ACVF American Conservative Values ETF 1.5 75 -25 5.1 -1.6
FQAL Fidelity Quality Factor ETF 1.5 29 21 6.1 -0.6
STXG Strive 1000 Growth ETF 1.4 18 32 5.1 -1.6
VUG Vanguard Growth Index Fund 1.4 4 46 4.8 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -25 1.8 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 4.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 8.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 12 9.8 +3.1
SRET Global X SuperDividend REIT ETF 1.4 59 -9 10.4 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 4.0 -2.7
SPGP Invesco S&P 500 GARP ETF 1.4 36 14 9.3 +2.6
KRMA Global X Conscious Companies ETF 1.4 43 7 6.4 -0.3
RVRB Reverb ETF 1.4 30 20 5.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 35 5.0 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -15 0.8 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 8.2 +1.5
IWX iShares Russell Top 200 Value ETF 1.4 20 30 7.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 5.9 -0.8
RNDV US Equity Dividend Select ETF 1.3 50 0 10.3 +3.6
SMDY Syntax Stratified MidCap ETF 1.3 35 15 8.0 +1.3
VXF Vanguard Extended Market Index Fund 1.3 6 44 4.3 -2.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 7.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 1 5.3 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 9.8 +3.1
CACG ClearBridge All Cap Growth ETF 1.3 54 -4 3.9 -2.8
UPWD JPMorgan Social Advancement ETF 1.3 49 1 5.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 8.2 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 25 6.9 +0.2
PFM Invesco Dividend Achievers ETF 1.2 53 -3 6.4 -0.3
DVND Touchstone Dividend Select ETF 1.2 67 -17 6.9 +0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 8.3 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 8.2 +1.5
FDMO Fidelity Momentum Factor ETF 1.2 29 21 4.3 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 42 6.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 12.3 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 6.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 6.2 -0.6
TOK iShares MSCI Kokusai ETF 1.2 25 25 6.2 -0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 6.8 +0.1
DIVB iShares Core Dividend 1.2 5 45 9.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 6.5 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 33 8.0 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 35 6.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 1 6.6 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 18 5.6 -1.1
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -39 8.6 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 8.3 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -139 5.0 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 6.6 -0.1
URTH iShares MSCI World ETF 1.1 24 26 6.4 -0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 4.4 -2.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 4.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 5.6 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 33 6.3 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 42 7.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 6.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 6.1 -0.6
VDNI V-Shares US Leadership Diversity ETF 1.1 29 21 6.2 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -4 5.6 -1.1
BEDZ AdvisorShares Hotel ETF 1.1 99 -49 1.4 -5.3
OSCV Opus Small Cap Value Plus ETF 1.0 79 -29 6.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 5.9 -0.8
SDIV Global X SuperDividend ETF 1.0 58 -8 18.3 +11.6
DIVD Altrius Global Dividend ETF 1.0 49 1 11.7 +5.0
RNMC Mid Cap US Equity Select ETF 1.0 60 -10 8.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.7 +2.0
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.7 +0.0
IWL iShares Russell Top 200 ETF 1.0 15 35 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 5.7 -1.0
VUSE Vident Core US Equity Fund 1.0 50 0 6.3 -0.4
ACWI iShares MSCI ACWI ETF 1.0 32 18 6.5 -0.2
GENY Principal Millennials Index ETF 1.0 38 12 7.4 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 25 7.6 +0.9
MGC Vanguard Mega Cap Index Fund 1.0 7 43 5.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 6.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 25 7.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 6.2 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 25 7.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 6.2 -0.5
VT Vanguard Total World Stock ETF 1.0 7 43 6.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 4.9 -1.9
XT iShares Exponential Technologies ETF 0.9 46 4 3.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 6.2 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 25 7.4 +0.7
LVOL American Century Low Volatility ETF 0.9 29 21 5.8 -0.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 2.2 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -13 3.5 -3.2
TMFC Motley Fool 100 Index ETF 0.9 50 0 4.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 7.4 +0.7
IETC iShares Evolved U.S. Technology ETF 0.9 18 32 5.2 -1.5
CGUS Capital Group Core Equity ETF 0.9 33 17 5.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -25 5.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 12 9.8 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 6.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 6.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -30 6.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 7.6 +0.9
WKLY SoFi Weekly Dividend ETF 0.8 49 1 8.5 +1.8
MGV Vanguard Mega Cap Value ETF 0.8 7 43 7.5 +0.8
GSPY Gotham Enhanced 500 ETF 0.8 50 0 6.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 0 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 7.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 35 7.2 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 7.2 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 35 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 5.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -9 8.3 +1.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 30 5.4 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -5 5.1 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 22 6.5 -0.2
AIEQ AI Powered Equity ETF 0.7 75 -25 5.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 6.3 -0.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 8.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.7 19 31 5.3 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 42 5.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 9.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 9.7 +3.0
FMIL Fidelity New Millennium ETF 0.7 59 -9 6.1 -0.6
WTV WisdomTree US Value Fund 0.7 12 38 8.9 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 12 11.1 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -41 8.7 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 8.5 +1.8
METV Roundhill Ball Metaverse ETF 0.6 59 -9 4.5 -2.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -5 5.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 7.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 6.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.3 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 5.5 -1.2
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.0 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 35 7.0 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 6.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 2.0 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 22 6.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 10.0 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 32 10.1 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 10.1 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.1 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 7.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 20 9.2 +2.5
RNSC Small Cap US Equity Select ETF 0.5 60 -10 8.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.9 -0.8
IUSG iShares Core S&P US Growth ETF 0.5 4 46 6.0 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 35 8.5 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 8 6.5 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 29 4.2 -2.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 8 9.8 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 9.4 +2.7
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 1 5.8 -0.9
AHOY Newday Ocean Health ETF 0.5 75 -25 6.4 -0.3
HAP VanEck Natural Resources ETF 0.5 50 0 8.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 4 8.8 +2.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.5 29 21 9.1 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 61 -11 7.7 +1.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 9.1 +2.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 1 4.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 11.9 +5.2
HKND Humankind US Stock ETF 0.5 11 39 7.3 +0.6
IVW iShares S&P 500 Growth ETF 0.5 18 32 5.8 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 6.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 5.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 5.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 22 5.7 -1.0
STXK Strive Small-Cap ETF 0.5 18 32 5.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 10.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.5 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.1 +2.4
IOO iShares Global 100 ETF 0.4 41 9 6.1 -0.6
HLGE Hartford Longevity Economy ETF 0.4 44 6 8.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.6 -1.1
BFTR Future Innovators ETF 0.4 80 -30 2.4 -4.3
HELX Franklin Genomic Advancements ETF 0.4 50 0 1.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 24 4.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 7.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.5 +1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.5 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 25 10.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.6 +1.9
IUS Invesco Strategic US ETF 0.4 19 31 8.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 4.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 7.6 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 15 8.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 9.5 +2.8
OEF iShares S&P 100 ETF 0.3 20 30 5.6 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -27 9.8 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 3.4 -3.3
IWM iShares Russell 2000 ETF 0.3 19 31 4.6 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 40 4.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 4.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 25 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.1 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 7.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 7.5 +0.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.8 -0.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 8.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 8.7 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 6.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 8.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 11.3 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 21 8.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 10.0 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 32 5.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 6.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 11.9 +5.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 6.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.7 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.3 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 11.8 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.8 -1.9
GLOF iShares Global Equity Factor ETF 0.1 20 30 9.0 +2.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 12.5 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 35 1.7 -5.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.