JPMorgan Realty Income ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 6.6x
P/BV
ratio		 2.4x Div.
yield		 3.5%


  • 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) $459
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 37
Wgt avg mkt cap (mns) $47,831
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.1 %
AMERICAN TOWER CORP-CL A 9.1 %
EQUINIX INC 7.9 %
PROLOGIS INC 7.9 %
EXTRA SPACE STORAGE INC 4.2 %
VENTAS INC 4.1 %
REGENCY CENTERS CORP 3.4 %
DIGITAL REALTY TRUST INC 3.4 %
EQUITY RESIDENTIAL 3.2 %
SIMON PROPERTY GROUP INC 3.2 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










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.
3.2% 2.2% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.49 34%
MSCI EAFE 0.59 43%
MSCI Emg. Mkts. 0.39 24%

Technical Indicators
Recent close $51.42
30d moving avg. $49.28
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 6.8%


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 64.7 33 17 7.1 +0.3
IYR iShares U.S. Real Estate ETF 58.8 40 10 6.8 -0.0
VNQ Vanguard Real Estate ETF 58.2 13 37 6.7 -0.1
SCHH Schwab U.S. REIT ETF 57.9 7 43 7.2 +0.4
FPRO Fidelity Real Estate Investment ETF 56.1 59 -9 6.0 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.9 40 10 7.7 +0.8
DFAR Dimensional US Real Estate ETF 55.7 19 31 7.2 +0.3
RWR State Street SPDR Dow Jones REIT ETF 55.4 25 25 6.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 55.1 8 42 6.9 +0.1
PSR Invesco Active U.S. Real Estate Fund 53.4 35 15 7.0 +0.2
USRT iShares Core U.S. REIT ETF 52.6 8 42 7.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.1 11 39 7.1 +0.3
BYRE Principal Real Estate Active Opportunities ETF 51.5 65 -15 7.0 +0.2
FRI First Trust S&P REIT Index Fund 49.6 50 0 6.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 47.8 47 3 7.0 +0.2
DFGR Dimensional Global Real Estate ETF 47.7 22 28 7.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 45.5 50 0 6.2 -0.6
JRE Janus Henderson U.S. Real Estate ETF 44.7 65 -15 5.8 -1.1
AVRE Avantis Real Estate ETF 44.4 17 33 6.7 -0.1
REET iShares Global REIT ETF 43.2 14 36 6.9 +0.1
RITA ETFB Green SRI REITs ETF 41.8 50 0 5.5 -1.3
PPTY US Diversified Real Estate ETF 39.4 53 -3 7.6 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 38.6 55 -5 5.2 -1.6
IVRA Invesco Real Assets ESG ETF 37.7 59 -9 6.2 -0.7
REZ iShares Residential and Multisector Real Estate ETF 37.1 48 2 6.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 35.5 30 20 6.7 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 34.3 45 5 7.2 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.4 60 -10 5.4 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 33.1 60 -10 5.9 -0.9
WTRE WisdomTree New Economy Real Estate Fund 29.7 58 -8 -0.3 -7.2
HAUS Residential REIT ETF 27.5 60 -10 3.9 -3.0
REAI Intelligent Real Estate ETF 26.2 59 -9 5.5 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 25.0 50 0 3.4 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 25.0 55 -5 3.5 -3.3
NURE Nuveen Short-Term REIT ETF 24.9 35 15 7.4 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.8 41 9 4.3 -2.5
IQRA IQ CBRE Real Assets ETF 21.1 65 -15 5.7 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 1 5.0 -1.8
INDS Pacer Industrial Real Estate ETF 16.8 55 -5 6.0 -0.8
HOMZ Hoya Capital Housing ETF 16.0 30 20 10.0 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.7 7 43 10.3 +3.4
DESK VanEck Office and Commercial REIT ETF 14.4 50 0 15.1 +8.2
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 15 12.3 +5.5
BIBL Inspire 100 ETF 13.5 35 15 4.2 -2.7
VRAI Virtus Real Asset Income ETF 12.1 55 -5 8.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 20 8.9 +2.0
BLDG Cambria Global Real Estate ETF 10.0 60 -10 11.3 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 40 3.7 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 40 3.7 -3.1
TXS Texas Capital Texas Equity Index ETF 8.5 49 1 5.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -10 4.8 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 38 5.5 -1.3
BWEB Bitwise Web3 ETF 7.9 85 -35 -0.1 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 4 5.0 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 25 6.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 11 7.4 +0.6
TMFG Motley Fool Global Opportunities ETF 7.2 85 -35 3.7 -3.1
MBCC Monarch Blue Chips Core ETF 7.2 125 -75 3.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -10 7.7 +0.9
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.8 -3.1
NXTG First Trust Indxx NextG ETF 6.5 70 -20 4.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 21 11.0 +4.2
AGNG Global X Aging Population ETF 6.3 50 0 4.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 23 6.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.8 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -10 4.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 25 5.0 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 25 4.9 -2.0
FMET Fidelity Metaverse ETF 5.5 39 11 4.5 -2.3
MAGA Point Bridge America First ETF 5.4 72 -22 5.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -22 5.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 1 4.5 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -15 3.8 -3.1
NUDV Nuveen ESG Dividend ETF 5.0 26 24 6.1 -0.7
BEEZ Honeytree U.S. Equity ETF 4.9 64 -14 3.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 27 6.1 -0.7
DEW WisdomTree Global High Dividend Fund 4.6 58 -8 7.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -10 5.2 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 30 4.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 10 3.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -12 2.9 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 27 5.5 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -10 4.2 -2.6
FDVV Fidelity High Dividend ETF 4.4 15 35 6.8 -0.0
PTL Inspire 500 ETF 4.3 9 41 4.4 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -20 4.7 -2.2
SIXG Defiance Connective Technologies ETF 4.3 30 20 2.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 30 6.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 26 7.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 30 5.9 -0.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 30 6.2 -0.6
SWP SWP Growth & Income ETF 4.0 99 -49 4.2 -2.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 43 6.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 32 6.8 -0.0
IWR iShares Russell Midcap ETF 3.9 19 31 5.4 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -56 10.1 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 35 5.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -30 5.6 -1.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -15 5.7 -1.2
UDI USCF Dividend Income Fund 3.8 65 -15 6.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -15 4.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 3 4.9 -2.0
FLDZ RiverNorth Patriot ETF 3.8 75 -25 5.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 12 8.0 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 15 9.2 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 30 8.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 35 5.5 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -5 4.4 -2.5
BLES Inspire Global Hope ETF 3.5 61 -11 5.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 19 5.7 -1.2
MILN Global X Millennial Consumer ETF 3.5 50 0 3.9 -3.0
VO Vanguard Mid-Cap ETF 3.4 4 46 21.2 +14.4
RIET Hoya Capital High Dividend Yield ETF 3.4 50 0 13.8 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 41 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 41 5.3 -1.6
CLOU Global X Cloud Computing ETF 3.4 68 -18 3.1 -3.7
TEXN iShares Texas Equity ETF 3.3 20 30 5.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 32 5.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 11 9.8 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 20 5.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -30 6.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 38 4.5 -2.4
TBG TBG Dividend Focus ETF 3.2 59 -9 6.4 -0.5
STRN SMART Trend 25 ETF 3.2 59 -9 2.7 -4.2
BEDZ AdvisorShares Hotel ETF 3.2 100 -50 5.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 3.9 -2.9
VBR Vanguard Small Cap Value ETF 3.2 7 43 7.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 44 7.0 +0.2
STXM Strive Mid-Cap ETF 3.1 18 32 5.7 -1.1
CHGX AXS Change Finance ESG ETF 3.1 49 1 4.6 -2.3
VEGN US Vegan Climate ETF 3.1 60 -10 3.9 -3.0
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 22 5.7 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 7.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 4.1 -2.7
WCEO Hypatia Women CEO ETF 3.0 85 -35 4.8 -2.1
DVGR DAC 3D Dividend Growth ETF 2.9 65 -15 4.6 -2.2
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 46 5.6 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 22 5.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 1 6.5 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 15 4.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 46 5.7 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 35 6.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 32 5.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 46 5.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 15 4.9 -2.0
IWD iShares Russell 1000 Value ETF 2.7 19 31 5.5 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 25 4.2 -2.7
FEGE First Eagle Global Equity ETF 2.7 79 -29 6.0 -0.8
VONV Vanguard Russell 1000 Value ETF 2.7 7 43 5.6 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 44 7.8 +1.0
OSCV Opus Small Cap Value ETF 2.7 79 -29 5.7 -1.2
NETL NETLease Corporate Real Estate ETF 2.7 60 -10 7.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -35 1.2 -5.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 -5 2.0 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 38 5.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 5.9 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 30 5.6 -1.2
PY Principal Value ETF 2.6 15 35 7.1 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -35 2.1 -4.7
CAML Congress Large Cap Growth ETF 2.6 66 -16 2.3 -4.5
QUVU Hartford Quality Value ETF 2.6 46 4 5.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.1 -3.7
BEEX BeeHive ETF 2.6 84 -34 3.7 -3.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 43 5.7 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 46 5.7 -1.1
IUSV iShares Core S&P US Value ETF 2.6 4 46 5.9 -1.0
IVE iShares S&P 500 Value ETF 2.6 18 32 5.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 43 5.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 4.2 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 5.9 -1.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 20 6.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 8 5.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 8.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 5.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -9 5.0 -1.8
REVS Columbia Research Enhanced Value ETF 2.4 19 31 6.8 -0.0
CVAR Cultivar ETF 2.4 87 -37 7.0 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 31 4.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 4.3 -2.5
DIVL Madison Dividend Value ETF 2.3 65 -15 4.7 -2.2
DVND Touchstone Dividend Select ETF 2.3 67 -17 5.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.4 -3.4
CGDG Capital Group Dividend Growers ETF 2.3 47 3 5.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 41 4.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -5 5.1 -1.8
DIVB iShares Core Dividend ETF 2.3 5 45 7.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -20 9.5 +2.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 15 4.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.1 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 3.5 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.1 -0.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 35 4.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.7 -3.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 46 5.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 40 4.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 4.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -10 4.4 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 15 2.5 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 6.0 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -19 6.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 1.8 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 7.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 6.5 -0.3
VB Vanguard Small-Cap ETF 2.0 5 45 5.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 3.6 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 18 4.1 -2.8
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 8.3 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 6.2 -0.6
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 11.0 +4.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 41 4.4 -2.5
VTV Vanguard Value ETF 2.0 4 46 6.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -17 8.6 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 10 3.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 6.2 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -8 5.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 42 4.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 6.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 27 5.9 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.5 -2.3
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -35 3.8 -3.1
ACEP ARS Core Equity ETF 1.9 45 5 4.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 35 2.5 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.3 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 47 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 4.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 6.1 -0.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 41 4.2 -2.6
XDAT Franklin Exponential Data ETF 1.8 50 0 1.3 -5.6
GSPY Gotham Enhanced 500 ETF 1.8 50 0 4.5 -2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 3.7 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -25 5.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 5.8 -1.1
JAVA JPMorgan Active Value ETF 1.8 44 6 5.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 33 6.5 -0.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 43 17.2 +10.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 43 6.1 -0.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 13 5.4 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 10 3.3 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 12 5.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.0 -0.8
IWX iShares Russell Top 200 Value ETF 1.7 20 30 5.2 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 9.1 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 13 5.4 -1.4
STXV Strive 1000 Value ETF 1.7 18 32 6.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.2 -2.6
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.1 -0.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -11 0.8 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 7.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 40 4.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 4.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 38 3.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.4 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.6 -2.2
SMMD iShares Russell 2500 ETF 1.6 15 35 5.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.7 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.3 -2.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 8.0 +1.2
KRMA Global X Conscious Companies ETF 1.6 43 7 5.3 -1.6
ILCV iShares Morningstar Value ETF 1.6 4 46 5.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 21 4.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 5.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 5.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.1 -2.8
FMKT The Free Markets ETF 1.6 76 -26 4.1 -2.7
NIXT Research Affiliates Deletions ETF 1.6 9 41 6.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 6.1 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.1 -1.8
IWB iShares Russell 1000 ETF 1.5 15 35 4.2 -2.6
VONE Vanguard Russell 1000 ETF 1.5 7 43 4.3 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.0 -2.8
VOO Vanguard S&P 500 ETF 1.5 3 47 4.3 -2.5
SPY SPDR S&P 500 ETF 1.5 9 41 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 4.0 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 47 4.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.3 -2.5
STOX Horizon Core Equity ETF 1.5 70 -20 3.6 -3.2
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 5.8 -1.0
YALL God Bless America ETF 1.5 65 -15 4.1 -2.8
SFTY Horizon Managed Risk ETF 1.5 77 -27 3.5 -3.3
SCHK Schwab 1000 Index ETF 1.5 5 45 4.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.0 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 47 4.4 -2.4
RAUS RACWI US ETF 1.5 15 35 4.2 -2.6
IWV iShares Russell 3000 ETF 1.5 20 30 4.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.0 -4.8
STXG Strive 1000 Growth ETF 1.5 18 32 3.3 -3.6
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.8 -2.0
VTI Vanguard Total Stock Market ETF 1.5 3 47 4.2 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 1.3 -5.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 47 4.3 -2.5
VTHR Vanguard Russell 3000 ETF 1.5 7 43 4.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 12 3.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.1 -2.7
PBUS Invesco MSCI USA ETF 1.4 4 46 4.3 -2.6
GXLC Global X U.S. 500 ETF 1.4 2 48 4.2 -2.7
VV Vanguard Large-Cap ETF 1.4 4 46 4.2 -2.7
AIEQ AI Powered Equity ETF 1.4 75 -25 3.7 -3.1
ACVF American Conservative Values ETF 1.4 75 -25 3.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.3 -2.5
YOKE Yoke Core ETF 1.4 42 8 3.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 37 3.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.2 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 28 4.2 -2.6
STRV Strive 500 ETF 1.4 5 45 4.2 -2.7
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 32 3.1 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.1 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.1 -2.7
FDMO Fidelity Momentum Factor ETF 1.4 15 35 2.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 4.0 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 35 4.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.0 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -10 4.8 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 30 4.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.8 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 6.1 -0.7
SFY SoFi Select 500 ETF 1.3 0 50 3.8 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 38 6.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.2 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 6.0 -0.9
RVRB Reverb ETF 1.3 30 20 4.0 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 5 3.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.2 -2.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -121 4.3 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 8.0 +1.2
VOTE TCW Transform 500 ETF 1.3 5 45 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 5.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.1 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 6.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 3.9 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 21 8.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 3.2 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 3.4 -3.5
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.1 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 5.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 4.2 -2.7
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 5.9 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 4.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 4.4 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.8 +2.9
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 0.7 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 2.9 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 12 8.1 +1.2
FVAL Fidelity Value Factor ETF 1.1 15 35 6.1 -0.8
PFM Invesco Dividend Achievers ETF 1.1 53 -3 4.7 -2.1
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.3 -2.6
VUG Vanguard Growth ETF 1.1 4 46 20.4 +13.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 35 6.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 5.6 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 15 6.2 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 43 4.0 -2.9
URTH iShares MSCI World ETF 1.0 24 26 4.4 -2.4
MGV Vanguard Mega Cap Value ETF 1.0 7 43 5.6 -1.3
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.9 -2.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.4 -3.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 4.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.5 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 3.6 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 19 1.9 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -10 6.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 4.6 -2.2
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.3 -1.5
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -2.9
IWL iShares Russell Top 200 ETF 0.9 15 35 3.9 -2.9
INCE Franklin Income Equity Focus ETF 0.9 29 21 5.3 -1.6
VT Vanguard Total World Stock ETF 0.9 6 44 5.1 -1.7
GEW Cambria Global EW ETF 0.9 29 21 5.5 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.7 -4.1
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 0 3.8 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 14 3.1 -3.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 4.7 -2.1
VXF Vanguard Extended Market ETF 0.9 5 45 3.8 -3.0
FFND Future Fund Active ETF 0.9 100 -50 4.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 5.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 7.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.9 -3.0
LOWV AB US Low Volatility Equity ETF 0.9 48 2 4.3 -2.5
TAX Cambria Tax Aware ETF 0.9 49 1 4.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 4.3 -2.6
TMFX Motley Fool Next Index ETF 0.8 50 0 3.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.9 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 4.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 8.1 +1.3
STXK Strive Small-Cap ETF 0.8 18 32 5.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 7.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 7.4 +0.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -23 9.8 +3.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.3 -0.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 5.9 -1.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 6.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 5.7 -1.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 -2.6
JPEF JPMorgan Equity Focus ETF 0.7 50 0 3.8 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 7.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 4.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 2.9 -4.0
WSGE Warren Street Global Equity ETF 0.7 80 -30 2.9 -4.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 4.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 4.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 5.7 -1.1
CGUS Capital Group Core Equity ETF 0.7 33 17 3.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.2 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 7.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.0 -2.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.3 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.4 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.9 +12.1
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.5 +0.7
SDIV Global X Superdividend ETF 0.6 58 -8 13.1 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.8 -3.0
OALC OneAscent Large Cap Core ETF 0.6 86 -36 3.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 4.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.3 +1.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 15 6.1 -0.8
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.7 -1.1
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.8 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 4.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.0 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.7 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.5 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 5.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.3 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.8 -3.0
HAP VanEck Natural Resources ETF 0.4 50 0 6.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.2 -1.7
DAK Dakota Active Equity ETF 0.4 43 7 3.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 3.4 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.4 -0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.6 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 3.7 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 3.7 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 31 3.4 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.3 -0.6
OEF iShares S&P 100 ETF 0.4 20 30 3.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 6.4 -0.4
IJR iShares Core S&P Small Cap ETF 0.3 6 44 6.4 -0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.6 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 9.0 +2.2
GQI Natixis Gateway Quality Income ETF 0.3 34 16 4.5 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 9.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.1 -3.8
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.4 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 6.0 -0.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 6.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -7.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 11.5 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.7 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 25 6.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.1 -1.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.1 -4.7
RSSL Global X Russell 2000 ETF 0.3 8 42 2.7 -4.1
IWM iShares Russell 2000 ETF 0.3 19 31 2.7 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.3 -0.5
IOO iShares Global 100 ETF 0.2 41 9 3.9 -2.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.3 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.4 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.0 -3.8
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 -1.6
USEW Cambria US EW ETF 0.2 30 20 4.2 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.5 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.6 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 8.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.3 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 11 7.9 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.7 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.0 -1.8
FFF Founders 100 ETF 0.1 75 -25 2.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.1 -2.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.5 -1.4
EBI Longview Advantage ETF 0.1 35 15 6.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.6 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.4 -2.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.2 -2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +1.1
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.2 +0.4
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.8 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -25 5.9 -1.0

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

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RESULTS & ESTIMATES

  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

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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 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 17.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.