JPMorgan Realty Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 6.7x
P/BV
ratio		 2.5x Div.
yield		 3.4%


  • 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) $488
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 40
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. 12.2 %
PROLOGIS INC 9.4 %
EQUINIX INC 8.2 %
AMERICAN TOWER CORP-CL A 7.7 %
VENTAS INC 6.3 %
DIGITAL REALTY TRUST INC 6.0 %
REGENCY CENTERS CORP 3.7 %
CROWN CASTLE INTL CORP 3.5 %
SIMON PROPERTY GROUP INC 3.3 %
MID-AMERICA APARTMENT COMM 2.5 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 10.7% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.38 12%
MSCI EAFE 0.44 26%
MSCI Emg. Mkts. 0.21 10%

Technical Indicators
Recent close $52.67
30d moving avg. $51.76
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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
(%)
XLRE Real Estate Select Sector SPDR 66.7 8 42 7.0 +0.3
IYR iShares U.S. Real Estate ETF 64.0 40 10 6.8 +0.0
SCHH Schwab U.S. REIT ETF 61.7 7 43 7.0 +0.3
VNQ Vanguard Real Estate ETF 61.5 13 37 6.6 -0.1
FPRO Fidelity Real Estate Investment ETF 60.5 59 -9 5.9 -0.8
FREL Fidelity MSCI Real Estate Index ETF 59.5 8 42 6.9 +0.1
JRE Janus Henderson U.S. Real Estate ETF 58.8 65 -15 5.7 -1.0
DFAR Dimensional US Real Estate ETF 58.6 19 31 7.0 +0.3
RWR State Street SPDR Dow Jones REIT ETF 56.6 25 25 6.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.1 11 39 6.9 +0.1
FRI First Trust S&P REIT Index Fund 54.8 50 0 6.3 -0.4
USRT iShares Core U.S. REIT ETF 54.3 8 42 6.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 52.2 35 15 6.8 +0.1
BYRE Principal Real Estate Active Opportunities ETF 52.2 65 -15 6.9 +0.1
DFGR Dimensional Global Real Estate ETF 50.6 22 28 6.9 +0.1
AVRE Avantis Real Estate ETF 49.5 17 33 6.7 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.5 40 10 7.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 48.2 50 0 6.2 -0.5
REET iShares Global REIT ETF 46.6 14 36 6.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 46.5 47 3 6.8 +0.1
RITA ETFB Green SRI REITs ETF 46.3 50 0 5.4 -1.3
PPTY US Diversified Real Estate ETF 39.8 53 -3 7.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 39.1 30 20 6.7 -0.0
REZ iShares Residential and Multisector Real Estate ETF 38.7 48 2 5.9 -0.8
IVRA Invesco Real Assets ESG ETF 37.6 59 -9 6.2 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 36.7 55 -5 5.2 -1.5
WTRE WisdomTree New Economy Real Estate Fund 34.8 58 -8 -0.3 -7.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.6 60 -10 5.4 -1.4
REAI Intelligent Real Estate ETF 32.2 59 -9 5.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 5 7.2 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 27.0 50 0 3.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.0 41 9 4.1 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 27.0 55 -5 3.8 -3.0
HAUS Residential REIT ETF 23.9 60 -10 3.7 -3.1
IQRA IQ CBRE Real Assets ETF 23.7 65 -15 5.8 -0.9
NURE Nuveen Short-Term REIT ETF 18.2 35 15 6.7 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 43 9.9 +3.1
INDS Pacer Industrial Real Estate ETF 16.9 55 -5 6.0 -0.8
HOMZ Hoya Capital Housing ETF 16.7 30 20 10.1 +3.4
RDOG ALPS REIT Dividend Dogs ETF 14.4 35 15 11.4 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 1 4.8 -1.9
BIBL Inspire 100 ETF 13.5 35 15 4.1 -2.7
DESK VanEck Office and Commercial REIT ETF 13.0 50 0 13.1 +6.4
BLDG Cambria Global Real Estate ETF 13.0 60 -10 10.8 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 40 3.7 -3.1
VRAI Virtus Real Asset Income ETF 11.3 55 -5 8.2 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.0 12 38 5.6 -1.1
TXS Texas Capital Texas Equity Index ETF 9.5 49 1 5.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 20 8.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 25 6.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 11 7.3 +0.6
BWEB Bitwise Web3 ETF 8.2 85 -35 -0.1 -6.8
FCLD Fidelity Cloud Computing ETF 7.9 39 11 3.1 -3.7
EQL Alps Equal Sector Weight ETF 7.6 25 25 5.1 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -6 6.8 +0.1
MBCC Monarch Blue Chips Core ETF 7.2 125 -75 3.6 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -10 7.7 +1.0
TMFG Motley Fool Global Opportunities ETF 7.1 85 -35 3.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 23 6.4 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.0 -1.7
MAGA Point Bridge America First ETF 6.6 72 -22 5.2 -1.6
AGNG Global X Aging Population ETF 6.4 50 0 4.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 25 5.0 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 25 4.9 -1.8
FDVV Fidelity High Dividend ETF 6.1 15 35 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -8 7.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -12 3.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -10 4.3 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -10 4.7 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.5 -1.3
NUDV Nuveen ESG Dividend ETF 5.5 26 24 6.0 -0.7
FMET Fidelity Metaverse ETF 5.5 39 11 4.4 -2.3
VOE Vanguard Mid-Cap Value ETF 5.4 7 43 6.8 +0.0
RIET Hoya Capital High Dividend Yield ETF 5.4 50 0 13.4 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 30 8.5 +1.7
XDAT Franklin Exponential Data ETF 5.4 50 0 1.2 -5.5
NXTG First Trust Indxx NextG ETF 5.2 70 -20 3.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 27 6.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -56 9.9 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 12 8.0 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -20 4.7 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -15 3.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 30 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 4.9 65 -15 5.7 -1.0
PTL Inspire 500 ETF 4.8 9 41 4.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 19 5.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 5.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 35 5.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 30 6.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 10 2.8 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 10 6.8 +0.1
BLES Inspire Global Hope ETF 4.4 61 -11 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 32 6.8 +0.0
SWP SWP Growth & Income ETF 4.4 99 -49 4.2 -2.5
FLDZ RiverNorth Patriot ETF 4.3 75 -25 5.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 3 4.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -22 5.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 21 10.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 26 7.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 44 6.9 +0.2
STRN SMART Trend 25 ETF 4.1 59 -9 2.3 -4.4
IWR iShares Russell Midcap ETF 4.1 19 31 5.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -10 5.0 -1.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 30 6.0 -0.7
TBG TBG Dividend Focus ETF 4.1 59 -9 6.1 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 20 5.7 -1.1
SIXG Defiance Connective Technologies ETF 4.0 30 20 2.5 -4.2
BGRO iShares Large Cap Growth Active ETF 4.0 55 -5 1.9 -4.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 3.8 -3.0
QUVU Hartford Quality Value ETF 3.9 46 4 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 41 5.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 27 5.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -30 5.9 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 1 4.4 -2.3
VO Vanguard Mid-Cap ETF 3.8 4 46 20.9 +14.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 5.4 -1.3
VBR Vanguard Small Cap Value ETF 3.8 7 43 7.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 41 5.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 2.2 -4.5
SRET Global X SuperDividend REIT ETF 3.7 59 -9 12.5 +5.7
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 22 5.6 -1.1
TEXN iShares Texas Equity ETF 3.6 20 30 5.0 -1.8
NETL NETLease Corporate Real Estate ETF 3.6 60 -10 7.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 16 5.8 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 15 8.3 +1.6
WCEO Hypatia Women CEO ETF 3.6 85 -35 4.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -30 6.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 30 5.7 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 32 5.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 5.5 -1.2
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -5 4.5 -2.2
STXM Strive Mid-Cap ETF 3.4 18 32 5.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 22 5.4 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -19 6.7 -0.0
ASLV Allspring Special Large Value ETF 3.3 35 15 5.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -10 5.2 -1.5
VEGN US Vegan Climate ETF 3.3 60 -10 3.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 11 9.4 +2.6
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 38 4.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 5.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 3.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -25 1.7 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 46 5.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 15 5.1 -1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.1 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 35 5.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 35 6.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 38 5.3 -1.4
STXD Strive 1000 Dividend Growth ETF 2.9 35 15 4.4 -2.4
VONV Vanguard Russell 1000 Value ETF 2.9 7 43 5.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 4.9 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 46 5.6 -1.1
IWD iShares Russell 1000 Value ETF 2.9 19 31 5.3 -1.5
CVAR Cultivar ETF 2.9 87 -37 7.2 +0.4
REVS Columbia Research Enhanced Value ETF 2.9 19 31 6.6 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 25 4.1 -2.6
IVE iShares S&P 500 Value ETF 2.9 18 32 5.5 -1.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 43 5.6 -1.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.1 -0.7
IUSV iShares Core S&P US Value ETF 2.8 4 46 5.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 8 5.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 44 7.6 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 30 7.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -9 7.6 +0.9
DEMZ Democratic Large Cap Core ETF 2.8 45 5 3.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 13 5.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 35 6.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 40 4.2 -2.5
CHGX AXS Change Finance ESG ETF 2.7 49 1 4.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 32 5.1 -1.6
UDI USCF Dividend Income Fund 2.7 65 -15 6.6 -0.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 13 5.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 18 3.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 4.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 5.6 -1.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -9 3.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 8.5 +1.8
DVGR DAC 3D Dividend Growth ETF 2.6 65 -15 4.7 -2.1
VB Vanguard Small-Cap ETF 2.6 5 45 5.1 -1.6
WTV WisdomTree US Value ETF 2.6 12 38 7.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 24 5.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 32 5.5 -1.2
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -20 9.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 7.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 41 4.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 41 4.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 40 7.8 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 31 4.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 33 6.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 5.1 -1.7
DIVB iShares Core Dividend ETF 2.5 5 45 6.9 +0.1
BEEX BeeHive ETF 2.5 84 -34 3.8 -3.0
DIVL Madison Dividend Value ETF 2.4 65 -15 4.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 43 5.2 -1.6
YALL God Bless America ETF 2.4 65 -15 4.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.4 50 0 2.5 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 2.2 -4.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 21 3.8 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 21 6.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 6.0 -0.8
MILN Global X Millennial Consumer ETF 2.4 50 0 4.1 -2.6
VTV Vanguard Value ETF 2.4 4 46 5.7 -1.0
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.4 -4.3
DVND Touchstone Dividend Select ETF 2.3 67 -17 5.2 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 15 4.2 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 3.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 25 4.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 21 6.1 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -15 3.4 -3.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 41 4.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 3.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 36 4.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 37 5.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 3.8 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 5.8 -0.9
JAVA JPMorgan Active Value ETF 2.2 44 6 5.5 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -35 1.2 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 38 3.6 -3.1
STXV Strive 1000 Value ETF 2.1 18 32 6.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -8 5.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 6.3 -0.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -10 5.5 -1.3
CGUS Capital Group Core Equity ETF 2.1 33 17 3.6 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 3.6 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 27 5.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 4.2 -2.6
NIXT Research Affiliates Deletions ETF 2.0 9 41 6.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 43 4.4 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 6.1 -0.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -11 0.8 -6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 4.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 5.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 11 6.4 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 1 3.7 -3.1
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 5.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 4.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -10 4.6 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -25 5.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.9 15 35 4.3 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 35 4.1 -2.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 43 3.1 -3.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.7 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 15 4.8 -1.9
ACEP ARS Core Equity ETF 1.9 45 5 4.0 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 1.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 41 4.1 -2.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -121 4.4 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 21 4.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 30 4.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 4.8 -1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 30 4.9 -1.8
ILCV iShares Morningstar Value ETF 1.8 4 46 5.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.1 -0.7
GSPY Gotham Enhanced 500 ETF 1.8 50 0 4.4 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 15 2.5 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 3.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -29 3.3 -3.4
KONG Formidable Fortress ETF 1.8 89 -39 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 23 8.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 33 4.8 -1.9
FQAL Fidelity Quality Factor ETF 1.7 15 35 4.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 4.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 16 5.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 41 4.1 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 10 3.7 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 3 4.2 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 30 6.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 1.7 15 35 5.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 12 5.1 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.0 -2.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 5 4.5 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.7 -4.1
OSCV Opus Small Cap Value ETF 1.7 79 -29 5.9 -0.8
ACVF American Conservative Values ETF 1.7 75 -25 3.7 -3.1
FEGE First Eagle Global Equity ETF 1.7 79 -29 6.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 5.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.0 -2.7
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.1 -2.6
SPY SPDR S&P 500 ETF 1.6 9 41 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 48 4.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.3 -2.5
VOO Vanguard S&P 500 ETF 1.6 3 47 4.2 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -35 2.1 -4.6
PBUS Invesco MSCI USA ETF 1.6 4 46 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 35 4.5 -2.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 7.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 47 4.3 -2.4
IWB iShares Russell 1000 ETF 1.6 15 35 4.1 -2.6
SCHK Schwab 1000 Index ETF 1.6 5 45 4.2 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 5.9 -0.8
IVV iShares Core S&P 500 ETF 1.6 3 47 4.2 -2.5
SMMD iShares Russell 2500 ETF 1.6 15 35 5.3 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 21 3.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 35 4.9 -1.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 3.6 -3.1
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.1 -2.7
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 35 5.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.2 -2.6
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 30 4.2 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -24 7.4 +0.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.1 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 2 3.8 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 5.0 -1.7
KRMA Global X Conscious Companies ETF 1.5 43 7 5.1 -1.6
IWV iShares Russell 3000 ETF 1.5 20 30 4.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 11.0 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -10 4.5 -2.3
RAUS RACWI US ETF 1.5 15 35 4.1 -2.6
VOTE TCW Transform 500 ETF 1.5 5 45 4.1 -2.7
GXLC Global X U.S. 500 ETF 1.5 2 48 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 4.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.5 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 4.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 42 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.7 -1.0
BEDZ AdvisorShares Hotel ETF 1.5 100 -50 4.9 -1.8
FMKT The Free Markets ETF 1.5 76 -26 4.2 -2.5
VV Vanguard Large-Cap ETF 1.4 4 46 4.1 -2.6
STOX Horizon Core Equity ETF 1.4 70 -20 3.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.1 -2.7
FFND Future Fund Active ETF 1.4 100 -50 4.3 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 32 3.0 -3.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.0 -0.7
SFTY Horizon Managed Risk ETF 1.4 77 -27 3.5 -3.3
STRV Strive 500 ETF 1.4 5 45 4.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 10 3.0 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 4.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 37 2.9 -3.9
STXG Strive 1000 Growth ETF 1.4 18 32 3.2 -3.5
RVRB Reverb ETF 1.4 30 20 3.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 5.7 -1.0
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 25 4.9 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 7.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 33 4.0 -2.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.3 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 3.9 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.2 -5.5
FDMO Fidelity Momentum Factor ETF 1.4 15 35 2.4 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.2 -2.6
LOWV AB US Low Volatility Equity ETF 1.3 48 2 4.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 2.0 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.1 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 0 8.0 +1.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 4.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 39 4.3 -2.4
YOKE Yoke Core ETF 1.3 42 8 3.6 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 7.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 2.2 -4.5
PFM Invesco Dividend Achievers ETF 1.2 53 -3 4.6 -2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 43 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 4.4 -2.4
FVAL Fidelity Value Factor ETF 1.2 15 35 5.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 4.5 -2.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 17.0 +10.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 7.9 +1.1
SFY SoFi Select 500 ETF 1.2 0 50 3.7 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -23 9.6 +2.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.0 -0.8
APUE ActivePassive U.S. Equity ETF 1.2 45 5 3.9 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.1 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 2.8 -3.9
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 6.8 +0.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 35 5.2 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.3 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 3.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 5.3 -1.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -15 6.9 +0.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.2 -5.5
URTH iShares MSCI World ETF 1.1 24 26 4.3 -2.4
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.0 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 6.0 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -5.6
CGDV Capital Group Dividend Value ETF 1.1 33 17 3.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 3.6 -3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 35 5.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 3.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 0 3.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.6 +1.9
VT Vanguard Total World Stock ETF 1.0 6 44 5.0 -1.8
VXF Vanguard Extended Market ETF 1.0 5 45 3.7 -3.1
MGC Vanguard Mega Cap ETF 1.0 7 43 3.9 -2.9
ACWI iShares MSCI ACWI ETF 1.0 32 18 4.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 3.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 19 1.8 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 30 7.1 +0.4
IWL iShares Russell Top 200 ETF 0.9 15 35 3.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 6.6 -0.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -19 0.8 -6.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.7 -2.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 4.7 -2.0
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.0 -3.7
TMFX Motley Fool Next Index ETF 0.9 50 0 2.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 4.3 -2.4
GEW Cambria Global EW ETF 0.9 29 21 5.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.0 -2.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 4.6 -2.2
AIEQ AI Powered Equity ETF 0.9 75 -25 3.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.1 -3.6
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.6 -1.1
VUG Vanguard Growth ETF 0.8 4 46 20.8 +14.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 5.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 32 4.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 4.0 -2.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.7 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 6.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 40 4.8 -1.9
STXK Strive Small-Cap ETF 0.8 18 32 5.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 42 4.7 -2.0
PY Principal Value ETF 0.8 15 35 7.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -5 8.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.6 -3.2
IWN iShares Russell 2000 Value ETF 0.7 24 26 4.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.1 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.1 -2.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 35 5.9 -0.9
VICE AdvisorShares Vice ETF 0.7 99 -49 5.6 -1.1
ROE Astoria US Quality Kings ETF 0.7 49 1 5.2 -1.6
TAX Cambria Tax Aware ETF 0.7 49 1 4.1 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 7.3 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 21 8.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 6.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 4.9 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.2 -1.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 8.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 7.8 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 6.7 +0.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 8 11.6 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 8.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 15 6.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 4.8 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 38 3.3 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.6 +0.8
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 5.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.4 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.4 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 3.1 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 35 8.7 +2.0
CGGR Capital Group Growth ETF 0.6 39 11 2.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 5.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 40 8.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.5 +11.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 8.6 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.2 +1.5
IVW iShares S&P 500 Growth ETF 0.5 18 32 2.9 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 15 5.9 -0.8
OALC OneAscent Large Cap Core ETF 0.5 86 -36 3.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.0 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 3.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.4 -5.3
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 3.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 5.9 -0.8
HAP VanEck Natural Resources ETF 0.4 50 0 6.8 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 32 5.9 -0.8
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.1 +0.3
DAK Dakota Active Equity ETF 0.4 43 7 3.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 3.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.4 19 31 5.5 -1.2
RSSL Global X Russell 2000 ETF 0.4 8 42 2.6 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 31 14.6 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 7.6 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 7 4.7 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 6.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 6.0 -0.7
IWM iShares Russell 2000 ETF 0.3 19 31 2.5 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.6 -3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.0 +0.3
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 25 6.0 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 6.0 -0.7
VTWO Vanguard Russell 2000 ETF 0.3 7 43 2.7 -4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 44 6.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 6.9 +0.2
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.4 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.0 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 3.9 -2.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 1.9 -4.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.1 -1.6
IOO iShares Global 100 ETF 0.2 41 9 3.8 -2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.6 -3.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.0 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.2 -0.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.8 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 -1.4
USEW Cambria US EW ETF 0.2 30 20 4.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.2 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 6.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.2 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 3.6 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.2 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.5 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 3.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 3.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 6.0 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 3.6 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.7 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.7 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.2 +0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -2.7
GVLU Gotham 1000 Value ETF 0.0 50 0 8.2 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -3.2
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 -3.9
SFGV Sequoia Global Value ETF 0.0 23 27 7.0 +0.3
EBI Longview Advantage ETF 0.0 35 15 5.9 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.2 -4.6

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan 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 6.7 %
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.